Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

AptarGroup, Inc. (ATR) had Revenue of $3.58B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.58B
Net Income	$374.54M
Cost of Goods Sold	$2.23B
Gross Profit	$1.36B
Operating Expenses	$3.09B
Operating Income	$496.50M
Non-Operating Income/Expense	$-26.73M
Pre-Tax Income	$469.76M
Normalized Pre-Tax Income	$468.05M
Income after Taxes	$374.18M
Income from Continuous Operations	$374.18M
Consolidated Net Income/Loss	$374.18M
Normalized Income after Taxes	$372.12M
EBIT	$496.50M
EBITDA	$760.28M
Weighted-Average Shares Outstanding (Basic)	66.33M
Weighted-Average Shares Outstanding (Diluted)	67.69M
Earnings per Share (EPS) (Basic)	$5.65
Earnings per Share (EPS) (Diluted)	$5.53
Balance Sheet Financials
Current Assets	$1.48B
Property, Plant, and Equipment	$1.45B
Long-Term Assets	$2.95B
Total Assets	$4.43B
Current Liabilities	$1.07B
Long-Term Debt	$688.07M
Long-Term Liabilities	$878.07M
Total Liabilities	$1.95B
Common Equity	$2.49B
Tangible Shareholders Equity	$1.29B
Shareholders Equity	$2.49B
Common Shares Outstanding	66.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$643.41M
Cash Flow from Investing Activities	$-396.72M
Cash Flow from Financial Activities	$-225.34M
Beginning Cash	$224.14M
End Cash	$224.34M
Increase/Decrease in Cash	$0.20M
Stock-Based Compensation	$47.65M
Common Stock Dividends Paid	$-114.06M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.41
Gross Margin	37.83%
Operating Margin	13.86%
EBIT Margin	13.86%
EBITDA Margin	21.22%
Pre-Tax Profit Margin	13.11%
Profit Margin	10.45%
Free Cash Flow	$368.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.81
Inventory Turnover	4.82
Receiveable Turnover	5.44
Days Sales in Receivables	67.04
Return on Equity	15.05%
Return on Tangible Equity	28.90%
Return on Assets	8.44%
Return on Investments	11.79%
Book Value Per Share	$37.38
Free Cash Flow per Share	$5.44
Operating Cash Flow per Share	$9.51

Data from Zacks Investment Research, Inc.