$ATR
Market Cap:
$11.48 Billion
Financial Snapshot
Revenue
$3.573B
TTM
Gross Margin
37.45%
TTM
Net Earnings
$336.0M
TTM
Current Ratio
162.24%
Q3 2024
Total Liabilities
$2.086B
Q3 2024
Book Value
$2.539B
Q3 2024
P/E
34.19
Nov 29, 2024 EST
Free Cash Flow
$377.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.487B | $3.322B | $3.227B | $2.929B | $2.860B | $2.765B | $2.469B | $2.331B | $2.317B | $2.598B | $2.520B | $2.346B | $2.356B | $2.091B | $1.842B | $2.072B | $1.892B | $1.601B | $1.380B | $1.297B | $1.115B | $926.7M | $892.0M | $883.5M | $834.3M | $713.5M | $655.4M | $615.8M | $557.5M | $474.3M | $411.5M | $370.3M | $314.3M | $299.2M |
| YoY Change | 4.97% | 2.94% | 10.17% | 2.43% | 3.44% | 11.97% | 5.94% | 0.6% | -10.81% | 3.09% | 7.4% | -0.41% | 12.71% | 13.52% | -11.11% | 9.49% | 18.16% | 16.04% | 6.43% | 16.32% | 20.29% | 3.89% | 0.96% | 5.9% | 16.93% | 8.86% | 6.43% | 10.46% | 17.54% | 15.26% | 11.13% | 17.82% | 5.05% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.487B | $3.322B | $3.227B | $2.929B | $2.860B | $2.765B | $2.469B | $2.331B | $2.317B | $2.598B | $2.520B | $2.346B | $2.356B | $2.091B | $1.842B | $2.072B | $1.892B | $1.601B | $1.380B | $1.297B | $1.115B | $926.7M | $892.0M | $883.5M | $834.3M | $713.5M | $655.4M | $615.8M | $557.5M | $474.3M | $411.5M | $370.3M | $314.3M | $299.2M |
| Cost Of Revenue | $2.224B | $2.158B | $2.071B | $1.843B | $1.817B | $1.799B | $1.603B | $1.496B | $1.503B | $1.755B | $1.709B | $1.590B | $1.568B | $1.379B | $1.226B | $1.411B | $1.284B | $1.086B | $927.6M | $866.9M | $732.0M | $593.7M | $562.8M | $553.6M | $519.7M | $444.6M | $418.1M | $399.7M | $358.4M | $301.5M | $262.5M | $244.9M | $208.4M | $206.6M |
| Gross Profit | $1.263B | $1.164B | $1.157B | $906.0M | $874.4M | $795.5M | $866.2M | $834.8M | $814.5M | $842.5M | $666.2M | $606.8M | $636.8M | $697.9M | $615.9M | $660.4M | $608.4M | $515.1M | $452.4M | $429.7M | $382.7M | $333.0M | $329.2M | $329.8M | $314.6M | $268.9M | $237.3M | $216.2M | $199.0M | $172.7M | $149.0M | $125.4M | $105.9M | $92.50M |
| Gross Profit Margin | 36.23% | 35.03% | 35.84% | 30.93% | 30.58% | 28.77% | 35.08% | 35.81% | 35.15% | 32.43% | 26.43% | 25.86% | 27.03% | 33.38% | 33.44% | 31.88% | 32.15% | 32.17% | 32.78% | 33.14% | 34.33% | 35.93% | 36.91% | 37.33% | 37.71% | 37.69% | 36.21% | 35.11% | 35.7% | 36.41% | 36.21% | 33.86% | 33.69% | 30.92% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $565.8M | $544.0M | $547.4M | $500.2M | $450.7M | $420.4M | $387.4M | $360.7M | $351.5M | $383.9M | $364.7M | $341.6M | $347.6M | $296.9M | $277.0M | $295.1M | $272.1M | $238.9M | $203.4M | $194.4M | $171.6M | $148.3M | $146.1M | $145.0M | $137.5M | $119.3M | $108.4M | $104.3M | $96.20M | $85.70M | $75.80M | $63.30M | $53.20M | $49.20M |
| YoY Change | 4.0% | -0.62% | 9.44% | 10.98% | 7.21% | 8.52% | 7.4% | 2.62% | -8.44% | 5.26% | 6.76% | -1.73% | 17.08% | 7.18% | -6.13% | 8.45% | 13.9% | 17.45% | 4.63% | 13.29% | 15.71% | 1.51% | 0.76% | 5.45% | 15.26% | 10.06% | 3.93% | 8.42% | 12.25% | 13.06% | 19.75% | 18.98% | 8.13% | |
| % of Gross Profit | 44.78% | 46.74% | 47.33% | 55.21% | 51.54% | 52.85% | 44.72% | 43.21% | 43.16% | 45.57% | 54.75% | 56.29% | 54.58% | 42.54% | 44.97% | 44.69% | 44.72% | 46.38% | 44.96% | 45.24% | 44.84% | 44.53% | 44.38% | 43.97% | 43.71% | 44.37% | 45.68% | 48.24% | 48.34% | 49.62% | 50.87% | 50.48% | 50.24% | 53.19% |
| Research & Development | $92.80M | $93.50M | $99.80M | $92.50M | $82.80M | $75.30M | $68.20M | $71.80M | $65.40M | $67.00M | $51.40M | |||||||||||||||||||||||
| YoY Change | -0.75% | -6.31% | 7.89% | 11.71% | 9.96% | 10.41% | 9.79% | -2.39% | 30.35% | |||||||||||||||||||||||||
| % of Gross Profit | 7.35% | 8.03% | 8.63% | 10.21% | 9.47% | 9.47% | 7.87% | 10.78% | 10.78% | 10.52% | 7.36% | |||||||||||||||||||||||
| Depreciation & Amortization | $248.6M | $233.7M | $234.9M | $220.3M | $194.6M | $171.7M | $153.1M | $154.8M | $138.8M | $152.2M | $150.0M | $137.0M | $134.2M | $133.0M | $133.0M | $131.2M | $123.4M | $114.6M | $99.20M | $94.50M | $85.90M | $72.10M | $73.60M | $71.00M | $68.70M | $54.40M | $49.90M | $47.90M | $43.50M | $38.40M | $32.10M | $26.20M | $24.70M | $22.40M |
| YoY Change | 6.37% | -0.49% | 6.61% | 13.23% | 13.28% | 12.18% | -1.1% | 11.53% | -8.8% | 1.5% | 9.44% | 2.07% | 0.97% | -0.03% | 1.37% | 6.32% | 7.68% | 15.52% | 4.97% | 10.01% | 19.14% | -2.04% | 3.66% | 3.35% | 26.29% | 9.02% | 4.18% | 10.11% | 13.28% | 19.63% | 22.52% | 6.07% | 10.27% | |
| % of Gross Profit | 19.68% | 20.08% | 20.3% | 24.32% | 22.25% | 21.59% | 17.67% | 18.54% | 17.04% | 18.07% | 22.51% | 22.58% | 21.08% | 19.05% | 21.59% | 19.87% | 20.28% | 22.25% | 21.93% | 21.99% | 22.45% | 21.65% | 22.36% | 21.53% | 21.84% | 20.23% | 21.03% | 22.16% | 21.86% | 22.24% | 21.54% | 20.89% | 23.32% | 24.22% |
| Operating Expenses | $92.80M | $93.50M | $99.80M | $92.50M | $82.80M | $75.30M | $68.20M | $515.4M | $490.3M | $536.1M | $71.80M | $65.40M | $67.00M | $51.40M | $409.9M | $426.2M | $395.5M | $353.5M | $302.6M | $288.8M | $257.4M | $220.5M | $219.7M | $216.0M | $206.2M | $173.8M | $158.3M | $152.1M | $139.8M | $124.1M | $108.0M | $89.50M | $77.90M | $71.60M |
| YoY Change | -0.75% | -6.31% | 7.89% | 11.71% | 9.96% | 10.41% | -86.77% | 5.12% | -8.54% | 646.66% | 9.79% | -2.39% | 30.35% | -87.46% | -3.82% | 7.76% | 11.88% | 16.82% | 4.78% | 12.2% | 16.73% | 0.36% | 1.71% | 4.75% | 18.64% | 9.79% | 4.08% | 8.8% | 12.65% | 14.91% | 20.67% | 14.89% | 8.8% | |
| Operating Profit | $404.0M | $379.3M | $347.3M | $339.5M | $371.7M | $286.3M | $323.5M | $319.4M | $324.2M | $306.4M | $284.6M | $258.9M | $287.1M | $268.0M | $206.0M | $234.2M | $212.9M | $161.6M | $149.8M | $140.9M | $125.3M | $112.5M | $109.5M | $113.8M | $108.4M | $95.10M | $79.00M | $64.10M | $59.20M | $48.60M | $41.00M | $35.90M | $28.00M | $20.90M |
| YoY Change | 6.52% | 9.19% | 2.31% | -8.66% | 29.84% | -11.51% | 1.28% | -1.48% | 5.81% | 7.67% | 9.91% | -9.82% | 7.12% | 30.1% | -12.04% | 10.0% | 31.75% | 7.88% | 6.32% | 12.45% | 11.38% | 2.74% | -3.78% | 4.98% | 13.99% | 20.38% | 23.24% | 8.28% | 21.81% | 18.54% | 14.21% | 28.21% | 33.97% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $40.42M | $40.83M | $30.28M | $33.24M | $35.49M | $32.63M | $40.60M | -$32.80M | -$28.00M | -$20.50M | $20.51M | $18.95M | $17.30M | $14.37M | -$13.00M | -$5.300M | -$10.10M | -$12.30M | -$7.200M | -$4.800M | -$6.200M | -$8.300M | -$14.60M | -$17.50M | -$14.20M | -$5.500M | -$2.400M | -$4.800M | -$2.800M | -$4.800M | ||||
| YoY Change | -1.0% | 34.81% | -8.9% | -6.33% | 8.78% | -19.63% | -223.77% | 17.14% | 36.59% | -199.93% | 8.25% | 9.54% | 20.38% | -210.55% | 145.28% | -47.52% | -17.89% | 70.83% | 50.0% | -22.58% | -25.3% | -43.15% | -16.57% | 23.24% | 158.18% | 129.17% | -50.0% | 71.43% | -41.67% | |||||
| % of Operating Profit | 10.0% | 10.76% | 8.72% | 9.79% | 9.55% | 11.4% | 12.55% | -10.27% | -8.64% | -6.69% | 7.21% | 7.32% | 6.03% | 5.36% | -6.31% | -2.26% | -4.74% | -7.61% | -4.81% | -3.41% | -4.95% | -7.38% | -13.33% | -15.38% | -13.1% | -5.78% | -3.04% | -7.49% | -4.73% | -9.88% | ||||
| Other Income/Expense, Net | $3.212M | -$4.799M | -$3.094M | -$7.678M | $1.556M | $5.550M | $6.694M | -$400.0K | -$1.500M | $400.0K | -$2.027M | -$1.129M | -$559.0K | -$2.521M | -$1.300M | -$2.200M | -$700.0K | -$1.000M | -$700.0K | $1.100M | -$500.0K | -$500.0K | $1.000M | $1.500M | $800.0K | -$400.0K | $2.000M | $1.000M | $1.100M | -$600.0K | -$6.300M | -$4.900M | -$5.900M | -$5.200M |
| YoY Change | -166.93% | 55.11% | -59.7% | -593.44% | -71.96% | -17.09% | -1773.5% | -73.33% | -475.0% | -119.73% | 79.54% | 101.97% | -77.83% | 93.92% | -40.91% | 214.29% | -30.0% | 42.86% | -163.64% | -320.0% | 0.0% | -150.0% | -33.33% | 87.5% | -300.0% | -120.0% | 100.0% | -9.09% | -283.33% | -90.48% | 28.57% | -16.95% | 13.46% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $374.8M | $334.7M | $321.7M | $301.2M | $342.1M | $266.0M | $294.8M | $280.5M | $294.6M | $286.3M | $264.4M | $241.4M | $274.9M | $254.4M | $184.1M | $226.7M | $202.1M | $148.3M | $142.0M | $137.2M | $117.3M | $98.40M | $88.40M | $97.90M | $91.80M | $99.20M | $78.60M | $60.20M | $57.60M | $43.30M | $34.80M | $31.00M | $22.10M | $15.70M |
| YoY Change | 11.99% | 4.06% | 6.81% | -11.96% | 28.59% | -9.77% | 5.11% | -4.79% | 2.9% | 8.29% | 9.53% | -12.21% | 8.08% | 38.18% | -18.79% | 12.17% | 36.28% | 4.44% | 3.5% | 16.97% | 19.21% | 11.31% | -9.7% | 6.64% | -7.46% | 26.21% | 30.56% | 4.51% | 33.03% | 24.43% | 12.26% | 40.27% | 40.76% | |
| Income Tax | $90.65M | $95.15M | $78.02M | $87.07M | $99.84M | $71.25M | $74.80M | $74.90M | $95.30M | $94.70M | $92.46M | $78.95M | $91.31M | $80.80M | $59.50M | $73.20M | $62.60M | $45.40M | $41.90M | $43.90M | $37.60M | $31.70M | $29.40M | $33.30M | $33.10M | $38.40M | $32.10M | $22.60M | $21.90M | $16.10M | $13.20M | $11.50M | $8.400M | $5.900M |
| % Of Pretax Income | 24.18% | 28.43% | 24.25% | 28.91% | 29.19% | 26.79% | 25.37% | 26.7% | 32.35% | 33.08% | 34.97% | 32.71% | 33.21% | 31.76% | 32.32% | 32.29% | 30.97% | 30.61% | 29.51% | 32.0% | 32.05% | 32.22% | 33.26% | 34.01% | 36.06% | 38.71% | 40.84% | 37.54% | 38.02% | 37.18% | 37.93% | 37.1% | 38.01% | 37.58% |
| Net Earnings | $284.5M | $239.3M | $243.6M | $214.1M | $242.2M | $194.8M | $220.0M | $205.6M | $199.3M | $191.7M | $171.9M | $162.4M | $183.6M | $173.6M | $124.6M | $153.5M | $141.7M | $102.9M | $100.0M | $93.30M | $79.70M | $66.60M | $58.80M | $64.70M | $58.70M | $60.80M | $46.50M | $37.50M | $35.70M | $27.30M | $23.00M | $19.50M | $13.70M | $9.800M |
| YoY Change | 18.89% | -1.79% | 13.8% | -11.62% | 24.37% | -11.48% | 7.02% | 3.16% | 3.96% | 11.5% | 5.85% | -11.55% | 5.78% | 39.32% | -18.83% | 8.33% | 37.71% | 2.9% | 7.18% | 17.06% | 19.67% | 13.27% | -9.12% | 10.22% | -3.45% | 30.75% | 24.0% | 5.04% | 30.77% | 18.7% | 17.95% | 42.34% | 39.8% | |
| Net Earnings / Revenue | 8.16% | 7.2% | 7.55% | 7.31% | 8.47% | 7.04% | 8.91% | 8.82% | 8.6% | 7.38% | 6.82% | 6.92% | 7.79% | 8.3% | 6.77% | 7.41% | 7.49% | 6.43% | 7.25% | 7.2% | 7.15% | 7.19% | 6.59% | 7.32% | 7.04% | 8.52% | 7.09% | 6.09% | 6.4% | 5.76% | 5.59% | 5.27% | 4.36% | 3.28% |
| Basic Earnings Per Share | $4.34 | $3.66 | $3.72 | $3.32 | $3.81 | $3.12 | $3.52 | $2.60 | $2.45 | $2.76 | $2.58 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $4.25 | $3.59 | $3.61 | $3.21 | $3.66 | $3.00 | $3.41 | $3.173M | $3.090M | $2.848M | $2.52 | $2.38 | $2.65 | $2.48 | $1.785M | $2.177M | $1.982M | $1.435M | $1.381M | $1.256M | $1.080M | $909.8K | $804.4K | $890.0K | $795.4K | $826.1K | $637.0K | $513.0K | $493.8K | $413.0K | $357.7K | $303.3K | $213.1K | $152.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $223.6M | $141.7M | $123.7M | $300.4M | $242.0M | $261.8M | $712.6M | $466.3M | $519.7M | $399.8M | $309.9M | $229.8M | $377.6M | $376.4M | $333.0M | $192.1M | $313.7M | $170.6M | $117.6M | $170.4M | $165.0M | $90.20M | $48.00M | $55.60M | $32.40M | $25.20M | $17.70M | $16.40M | $17.30M | $20.10M | $16.40M | $10.80M | $8.600M | |
| YoY Change | 57.79% | 14.61% | -58.83% | 24.13% | -7.56% | -63.26% | 52.82% | -10.28% | 29.99% | 29.01% | 34.86% | -39.14% | 0.32% | 13.03% | 73.35% | -38.76% | 83.88% | 45.07% | -30.99% | 3.27% | 82.93% | 87.92% | -13.67% | 71.6% | 28.57% | 42.37% | 7.93% | -5.2% | -13.93% | 22.56% | 51.85% | 25.58% | ||
| Cash & Equivalents | $223.6M | $141.7M | $122.9M | $300.1M | $242.0M | $261.8M | $712.6M | $466.3M | $489.9M | $399.8M | $309.9M | $229.8M | $377.6M | $376.4M | $333.0M | $192.1M | $313.7M | $170.6M | $117.6M | $170.4M | $165.0M | $90.20M | $48.00M | $55.60M | $32.40M | $25.20M | $17.70M | $16.40M | $17.30M | $20.10M | $16.40M | $10.80M | $8.600M | |
| Short-Term Investments | $0.00 | $0.00 | $740.0K | $200.0K | $0.00 | $29.80M | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $134.8M | $124.8M | $121.7M | $122.6M | $115.1M | $118.3M | $109.8M | $73.80M | $88.80M | $96.10M | $97.20M | $90.50M | $92.10M | $58.20M | $59.90M | $79.00M | $56.40M | $44.80M | $43.20M | $34.60M | $40.30M | $31.30M | $21.20M | $19.70M | $21.20M | $17.10M | $14.10M | $14.00M | $14.20M | $16.20M | $15.50M | $9.200M | $8.400M | |
| YoY Change | 8.01% | 2.49% | -0.71% | 6.52% | -2.7% | 7.74% | 48.78% | -16.89% | -7.6% | -1.13% | 7.4% | -1.74% | 58.25% | -2.84% | -24.18% | 40.07% | 25.89% | 3.7% | 24.86% | -14.14% | 28.75% | 47.64% | 7.61% | -7.08% | 23.98% | 21.28% | 0.71% | -1.41% | -12.35% | 4.52% | 68.48% | 9.52% | ||
| Inventory | $513.1M | $486.8M | $441.5M | $379.4M | $375.8M | $381.1M | $337.2M | $296.9M | $294.9M | $311.1M | $353.2M | $321.9M | $285.2M | $272.3M | $230.8M | $244.8M | $272.6M | $226.5M | $184.2M | $189.3M | $165.2M | $127.8M | $120.5M | $121.5M | $109.2M | $101.1M | $79.30M | $75.90M | $73.30M | $57.10M | $49.20M | $39.20M | $40.50M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $677.8M | $677.0M | $671.4M | $566.6M | $558.4M | $569.6M | $510.4M | $433.1M | $391.6M | $407.0M | $438.2M | $396.8M | $389.0M | $357.1M | $319.8M | $343.9M | $360.7M | $321.0M | $260.2M | $266.9M | $232.0M | $197.9M | $185.1M | $210.8M | $188.5M | $173.3M | $145.0M | $130.9M | $119.0M | $90.90M | $76.50M | $74.50M | $67.10M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.549B | $1.430B | $1.358B | $1.369B | $1.291B | $1.331B | $1.670B | $1.270B | $1.295B | $1.214B | $1.198B | $1.039B | $1.144B | $1.064B | $943.5M | $859.7M | $1.003B | $762.8M | $605.3M | $661.2M | $602.5M | $447.2M | $374.9M | $407.5M | $351.2M | $316.6M | $256.2M | $237.2M | $223.9M | $184.4M | $157.6M | $133.6M | $124.6M | |
| YoY Change | 8.32% | 5.31% | -0.79% | 6.03% | -2.98% | -20.32% | 31.48% | -1.92% | 6.68% | 1.29% | 15.35% | -9.19% | 7.52% | 12.77% | 9.75% | -14.32% | 31.54% | 26.02% | -8.45% | 9.74% | 34.73% | 19.29% | -8.0% | 16.03% | 10.93% | 23.58% | 8.01% | 5.94% | 21.42% | 17.01% | 17.96% | 7.22% | ||
| Property, Plant & Equipment | $1.478B | $1.402B | $1.338B | $1.269B | $1.160B | $991.6M | $867.9M | $784.3M | $765.4M | $811.7M | $864.7M | $848.2M | $754.7M | $725.0M | $764.1M | $720.9M | $656.5M | $591.1M | $536.8M | $534.8M | $483.4M | $434.8M | $381.1M | $377.4M | $358.6M | $325.2M | $251.7M | $255.3M | $246.0M | $216.3M | $195.6M | $134.1M | $131.8M | |
| YoY Change | 5.4% | 4.78% | 5.5% | 9.35% | 16.99% | 14.25% | 10.66% | 2.47% | -5.7% | -6.13% | 1.95% | 12.39% | 4.1% | -5.12% | 5.99% | 9.81% | 11.06% | 10.12% | 0.37% | 10.63% | 11.18% | 14.09% | 0.98% | 5.24% | 10.27% | 29.2% | -1.41% | 3.78% | 13.73% | 10.58% | 45.86% | 1.75% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $49.20M | $52.31M | $59.49M | $50.10M | $8.400M | $25.40M | $9.400M | $4.200M | $4.600M | $5.800M | $8.200M | $3.700M | $3.800M | $900.0K | $900.0K | $700.0K | $4.100M | $3.400M | $5.100M | $12.40M | $13.00M | $11.00M | $9.900M | $11.10M | $4.000M | $3.200M | $16.50M | $15.00M | $15.00M | $7.400M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -5.94% | -12.07% | 18.73% | 496.43% | -66.93% | 170.21% | 123.81% | -8.7% | -20.69% | -29.27% | 121.62% | -2.63% | 322.22% | 0.0% | 28.57% | -82.93% | 20.59% | -33.33% | -58.87% | -4.62% | 18.18% | 11.11% | -10.81% | 177.5% | 25.0% | -80.61% | 10.0% | 0.0% | 102.7% | |||||
| Other Assets | $461.1M | $57.14M | $48.84M | $59.50M | $47.90M | $62.90M | $51.10M | $46.00M | $30.30M | $36.10M | $17.60M | $30.00M | $18.80M | $10.60M | $8.100M | $9.400M | $7.400M | $7.000M | $8.500M | $10.90M | $14.10M | $10.70M | $13.40M | $28.40M | $22.30M | $19.90M | $20.60M | $21.30M | $26.00M | $17.30M | $54.90M | $33.80M | $40.00M | |
| YoY Change | 706.96% | 17.0% | -17.92% | 24.22% | -23.85% | 23.09% | 11.09% | 51.82% | -16.07% | 105.11% | -41.33% | 59.57% | 77.36% | 30.86% | -13.83% | 27.03% | 5.71% | -17.65% | -22.02% | -22.7% | 31.78% | -20.15% | -52.82% | 27.35% | 12.06% | -3.4% | -3.29% | -18.08% | 50.29% | -68.49% | 62.43% | -15.5% | ||
| Total Long-Term Assets | $2.903B | $2.773B | $2.783B | $2.621B | $2.271B | $2.047B | $1.468B | $1.337B | $1.142B | $1.223B | $1.299B | $1.286B | $1.015B | $968.7M | $1.013B | $972.1M | $908.6M | $829.2M | $752.0M | $712.8M | $661.8M | $600.5M | $540.4M | $544.7M | $512.1M | $398.1M | $329.2M | $338.9M | $335.3M | $281.0M | $250.4M | $167.9M | $171.8M | |
| YoY Change | 4.67% | -0.36% | 6.18% | 15.42% | 10.94% | 39.46% | 9.81% | 17.04% | -6.65% | -5.86% | 1.08% | 26.61% | 4.81% | -4.34% | 4.18% | 6.99% | 9.58% | 10.27% | 5.5% | 7.71% | 10.21% | 11.12% | -0.79% | 6.37% | 28.64% | 20.93% | -2.86% | 1.07% | 19.32% | 12.22% | 49.14% | -2.27% | ||
| Total Assets | $4.452B | $4.203B | $4.141B | $3.990B | $3.562B | $3.378B | $3.138B | $2.607B | $2.437B | $2.437B | $2.498B | $2.324B | $2.159B | $2.033B | $1.956B | $1.832B | $1.912B | $1.592B | $1.357B | $1.374B | $1.264B | $1.048B | $915.3M | $952.2M | $863.3M | $714.7M | $585.4M | $576.1M | $559.2M | $465.4M | $408.0M | $301.5M | $296.4M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $793.1M | $303.3M | $269.9M | $224.9M | $192.7M | $164.5M | $153.9M | $112.6M | $353.8M | $114.0M | $149.6M | $136.9M | $109.0M | $123.8M | $109.1M | $133.6M | $156.4M | $136.0M | $102.1M | $103.7M | $89.30M | $84.20M | $68.90M | $84.10M | $65.90M | $66.10M | $64.00M | $59.20M | $64.10M | $95.90M | $79.60M | $63.90M | $35.10M | |
| YoY Change | 161.49% | 12.37% | 20.01% | 16.71% | 17.14% | 6.89% | 36.68% | -68.17% | 210.35% | -23.8% | 9.28% | 25.6% | -11.95% | 13.47% | -18.34% | -14.58% | 15.0% | 33.2% | -1.54% | 16.13% | 6.06% | 22.21% | -18.07% | 27.62% | -0.3% | 3.28% | 8.11% | -7.64% | -33.16% | 20.48% | 24.57% | 82.05% | ||
| Accrued Expenses | $418.1M | $411.0M | $336.0M | $350.5M | $293.1M | $291.5M | $244.6M | $209.6M | $193.7M | $215.8M | $201.6M | $200.9M | $188.1M | $153.8M | $146.6M | $168.6M | $117.3M | $96.30M | $97.50M | $97.30M | $70.80M | $72.00M | $79.40M | $58.80M | $62.10M | $44.20M | $41.00M | $42.10M | $0.00 | $0.00 | $0.00 | $21.40M | ||
| YoY Change | 1.73% | 22.31% | -4.14% | 19.58% | 0.55% | 19.17% | 16.7% | -10.24% | 7.04% | 0.35% | 6.8% | 22.3% | 4.91% | -13.05% | 43.73% | 21.81% | -1.23% | 0.21% | 37.43% | -1.67% | -9.32% | 35.03% | -5.31% | 40.5% | 7.8% | -2.61% | -100.0% | |||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $81.79M | $3.810M | $147.3M | $52.20M | $44.30M | $101.3M | $4.300M | $169.2M | $5.100M | $233.3M | $138.4M | $45.20M | $179.6M | $45.40M | $103.2M | $39.90M | $190.2M | $100.6M | $97.70M | $56.40M | $88.90M | $0.00 | $0.00 | $29.20M | $25.50M | $29.70M | $0.00 | $4.100M | $8.300M | $900.0K | $55.70M | $31.30M | $28.60M | |
| YoY Change | 2046.82% | -97.41% | 182.14% | 17.83% | -56.27% | 2255.81% | -97.46% | 3217.65% | -97.81% | 68.57% | 206.19% | -74.83% | 295.59% | -56.01% | 158.65% | -79.02% | 89.07% | 2.97% | 73.23% | -36.56% | -100.0% | 14.51% | -14.14% | -100.0% | -50.6% | 822.22% | -98.38% | 77.96% | 9.44% | |||||
| Long-Term Debt Due | $458.2M | $119.0M | $142.4M | $65.70M | $66.00M | $62.70M | $61.80M | $4.600M | $51.90M | $18.70M | $1.300M | $29.50M | $4.100M | $50.10M | $25.10M | $24.70M | $26.00M | $26.80M | $4.500M | $6.900M | $7.800M | $7.700M | $13.20M | $10.30M | $9.600M | $7.600M | $2.900M | $9.500M | $8.700M | $9.500M | $17.30M | $8.300M | $8.800M | |
| YoY Change | 285.12% | -16.42% | 116.67% | -0.45% | 5.26% | 1.46% | 1243.48% | -91.14% | 177.54% | 1338.46% | -95.59% | 619.51% | -91.82% | 99.6% | 1.62% | -5.0% | -2.99% | 495.56% | -34.78% | -11.54% | 1.3% | -41.67% | 28.16% | 7.29% | 26.32% | 162.07% | -69.47% | 9.2% | -8.42% | -45.09% | 108.43% | -5.68% | ||
| Total Short-Term Liabilities | $1.251B | $917.2M | $982.5M | $780.3M | $683.3M | $689.2M | $527.7M | $543.0M | $411.9M | $604.7M | $542.8M | $455.3M | $518.8M | $423.3M | $417.3M | $375.0M | $565.2M | $400.2M | $320.8M | $276.9M | $283.2M | $162.7M | $154.2M | $203.1M | $159.9M | $167.4M | $125.4M | $116.3M | $123.2M | $106.3M | $152.6M | $103.5M | $94.00M | |
| YoY Change | 36.43% | -6.65% | 25.91% | 14.2% | -0.86% | 30.6% | -2.82% | 31.83% | -31.88% | 11.4% | 19.22% | -12.24% | 22.56% | 1.44% | 11.28% | -33.65% | 41.23% | 24.75% | 15.85% | -2.22% | 74.06% | 5.51% | -24.08% | 27.02% | -4.48% | 33.49% | 7.82% | -5.6% | 15.9% | -30.34% | 47.44% | 10.11% | ||
| Long-Term Debt | $681.2M | $1.053B | $907.0M | $1.055B | $1.086B | $1.126B | $1.191B | $772.7M | $760.8M | $588.9M | $354.8M | $352.9M | $254.9M | $258.8M | $209.6M | $226.9M | $146.7M | $168.9M | $144.5M | $142.6M | $125.2M | $219.2M | $239.4M | $252.8M | $235.6M | $80.90M | $70.70M | $76.60M | $80.70M | $53.80M | $41.30M | $28.60M | $39.30M | |
| YoY Change | -35.29% | 16.05% | -14.03% | -2.81% | -3.6% | -5.47% | 54.15% | 1.56% | 29.19% | 65.98% | 0.54% | 38.45% | -1.51% | 23.47% | -7.62% | 54.67% | -13.14% | 16.89% | 1.33% | 13.9% | -42.88% | -8.44% | -5.3% | 7.3% | 191.22% | 14.43% | -7.7% | -5.08% | 50.0% | 30.27% | 44.41% | -27.23% | ||
| Other Long-Term Liabilities | $198.1M | $144.9M | $239.7M | $266.7M | $179.8M | $85.80M | $85.90M | $100.0M | $94.10M | $114.1M | $77.70M | $102.3M | $67.60M | $48.70M | $54.60M | $73.50M | $51.90M | $42.20M | $32.90M | $29.00M | $26.70M | $28.20M | $19.50M | $14.90M | $17.80M | $21.70M | $21.20M | $20.30M | $20.00M | $14.50M | $23.70M | $32.10M | $29.00M | |
| YoY Change | 36.69% | -39.54% | -10.12% | 48.33% | 109.56% | -0.12% | -14.1% | 6.27% | -17.53% | 46.85% | -24.05% | 51.33% | 38.81% | -10.81% | -25.71% | 41.62% | 22.99% | 28.27% | 13.45% | 8.61% | -5.32% | 44.62% | 30.87% | -16.29% | -17.97% | 2.36% | 4.43% | 1.5% | 37.93% | -38.82% | -26.17% | 10.69% | ||
| Total Long-Term Liabilities | $879.3M | $1.198B | $1.147B | $1.322B | $1.265B | $1.212B | $1.277B | $872.7M | $854.9M | $703.0M | $432.5M | $455.2M | $322.5M | $307.5M | $264.2M | $300.4M | $198.6M | $211.1M | $177.4M | $171.6M | $151.9M | $247.4M | $258.9M | $267.7M | $253.4M | $102.6M | $91.90M | $96.90M | $100.7M | $68.30M | $65.00M | $60.70M | $68.30M | |
| YoY Change | -26.57% | 4.43% | -13.24% | 4.46% | 4.41% | -5.11% | 46.33% | 2.08% | 21.61% | 62.54% | -4.99% | 41.15% | 4.88% | 16.39% | -12.05% | 51.26% | -5.92% | 19.0% | 3.38% | 12.97% | -38.6% | -4.44% | -3.29% | 5.64% | 146.98% | 11.64% | -5.16% | -3.77% | 47.44% | 5.08% | 7.08% | -11.13% | ||
| Total Liabilities | $2.145B | $2.150B | $2.172B | $2.140B | $1.990B | $1.955B | $1.826B | $1.433B | $1.288B | $1.334B | $1.018B | $944.5M | $869.5M | $753.8M | $703.3M | $700.8M | $792.9M | $645.6M | $547.9M | $500.8M | $481.3M | $453.2M | $446.1M | $511.7M | $443.0M | $299.2M | $243.4M | $240.4M | $246.9M | $194.8M | $217.7M | $164.2M | $162.3M | |
| YoY Change | -0.21% | -1.03% | 1.51% | 7.51% | 1.79% | 7.07% | 27.45% | 11.28% | -3.46% | 31.02% | 7.78% | 8.63% | 15.35% | 7.18% | 0.36% | -11.62% | 22.82% | 17.83% | 9.4% | 4.05% | 6.2% | 1.59% | -12.82% | 15.51% | 48.06% | 22.93% | 1.25% | -2.63% | 26.75% | -10.52% | 32.58% | 1.17% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 65.62M shares | 65.40M shares | 65.66M shares | 64.42M shares | 63.57M shares | 62.44M shares | 62.44M | 66.09M shares | 66.39M shares | 66.55M shares | 67.34M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 66.91M shares | 66.72M shares | 67.68M shares | 66.66M shares | 66.15M shares | 64.96M shares | 64.60M | 68.21M shares | 68.40M shares | 69.27M shares | 69.82M shares | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $11.485 Billion
About APTARGROUP, INC.
AptarGroup, Inc. engages in the design, manufacture, drug delivery, consumer product dispensing, sealing and active packaging solutions, and services for the prescription drug, consumer health care, injectable, active packaging, beauty, personal care, home care, and food and beverages industries. The company is headquartered in Crystal Lake, Illinois and currently employs 13,800 full-time employees. The firm serves various end markets, including pharmaceutical, beauty, food, beverage, personal care and home care. The company operates in three segments. The Aptar Pharma segment sells proprietary dispensing systems, drug delivery systems, sealing solutions and services for the prescription drug, consumer health care, injectables, active material science solutions and digital health market. The company also specializes in nasal drug delivery for delivering drugs. The Aptar Beauty segment sells dispensing systems and sealing solutions for the beauty, personal care and home care markets. The Aptar Closures segment sells dispensing systems, sealing solutions and food service trays to the food, beverage, personal care, home care, beauty and healthcare markets. This segment also includes the food protection business and the elastomeric flow-control technology business.
Industry: Plastics Products, NEC Peers: BALL Corp BERRY GLOBAL GROUP, INC. CROWN HOLDINGS, INC. GREIF, INC MYERS INDUSTRIES INC O-I Glass, Inc. /DE/ SILGAN HOLDINGS INC TRIMAS CORP
