$ATR
APTARGROUP, INC.

2023 Q2 Form 10-Q Financial Statement

#000089662223000021 Filed on April 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $895.9M $860.1M $844.9M
YoY Change 6.08% 1.79% 8.78%
Cost Of Revenue $573.7M $557.4M $542.7M
YoY Change 4.5% 2.71% 11.06%
Gross Profit $322.2M $302.6M $302.2M
YoY Change 9.02% 0.15% 4.93%
Gross Profit Margin 35.96% 35.19% 35.77%
Selling, General & Admin $141.4M $147.9M $145.5M
YoY Change 4.47% 1.64% 8.37%
% of Gross Profit 43.9% 48.88% 48.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.27M $59.26M $58.67M
YoY Change 6.34% 1.01% 2.14%
% of Gross Profit 19.33% 19.58% 19.41%
Operating Expenses $203.7M $207.2M $204.2M
YoY Change 5.03% 1.46% 6.47%
Operating Profit $118.5M $83.94M $97.71M
YoY Change 17.13% -14.09% 5.53%
Interest Expense -$5.506M $10.23M $8.930M
YoY Change -145.95% 14.54% 20.43%
% of Operating Profit -4.65% 12.19% 9.14%
Other Income/Expense, Net -$173.0K -$1.171M -$1.103M
YoY Change -432.69% 6.17% 14.54%
Pretax Income $110.9M $73.27M $86.63M
YoY Change 23.93% -15.42% -14.14%
Income Tax $27.83M $18.68M $24.26M
% Of Pretax Income 25.1% 25.5% 28.0%
Net Earnings $83.07M $54.76M $62.42M
YoY Change 30.57% -12.27% -25.64%
Net Earnings / Revenue 9.27% 6.37% 7.39%
Basic Earnings Per Share $1.27 $0.84 $0.95
Diluted Earnings Per Share $1.24 $0.82 $0.93
COMMON SHARES
Basic Shares Outstanding 65.52M shares 65.40M shares 65.54M shares
Diluted Shares Outstanding 66.86M shares 66.74M shares 67.15M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.0M $126.8M $356.3M
YoY Change -49.68% -64.41% 39.8%
Cash & Equivalents $121.0M $126.8M $355.6M
Short-Term Investments $21.00K $717.0K
Other Short-Term Assets $160.1M $146.9M $131.8M
YoY Change 10.72% 11.49% -3.69%
Inventory $516.3M $512.7M $459.6M
Prepaid Expenses
Receivables $718.6M $695.1M $694.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.516B $1.482B $1.642B
YoY Change -2.73% -9.78% 16.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.454B $1.438B $1.341B
YoY Change 10.18% 7.21% 13.34%
Goodwill $956.9M $955.6M $961.8M
YoY Change 2.22% -0.64% 8.85%
Intangibles
YoY Change
Long-Term Investments $53.88M $52.58M $57.14M
YoY Change 0.07% -7.97% -13.56%
Other Assets $67.43M $1.443B $1.489B
YoY Change -95.33% -3.04% 6.14%
Total Long-Term Assets $2.832B $2.821B $2.765B
YoY Change 4.9% 2.02% 6.95%
TOTAL ASSETS
Total Short-Term Assets $1.516B $1.482B $1.642B
Total Long-Term Assets $2.832B $2.821B $2.765B
Total Assets $4.348B $4.303B $4.407B
YoY Change 2.1% -2.37% 10.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $753.7M $809.7M $718.5M
YoY Change 0.26% 12.7% 4.19%
Accrued Expenses
YoY Change
Deferred Revenue $87.12M $96.84M $91.71M
YoY Change -7.98% 5.59% -10.72%
Short-Term Debt $61.84M $12.73M $841.0K
YoY Change 2588.61% 1414.03% -18.82%
Long-Term Debt Due $214.3M $218.7M $142.2M
YoY Change 215.15% 53.84% 119.41%
Total Short-Term Liabilities $1.030B $1.041B $861.5M
YoY Change 25.27% 20.86% 13.96%
LONG-TERM LIABILITIES
Long-Term Debt $949.9M $955.9M $1.295B
YoY Change -25.31% -26.18% 24.74%
Other Long-Term Liabilities $160.4M $158.1M $228.1M
YoY Change -17.22% -30.71% -13.95%
Total Long-Term Liabilities $1.110B $1.114B $1.523B
YoY Change -24.24% -26.85% 16.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.030B $1.041B $861.5M
Total Long-Term Liabilities $1.110B $1.114B $1.523B
Total Liabilities $2.173B $2.190B $2.424B
YoY Change -6.48% -9.66% 15.87%
SHAREHOLDERS EQUITY
Retained Earnings $2.017B $1.959B $1.827B
YoY Change 8.12% 7.23% 7.19%
Common Stock $1.006B $991.7M $929.9M
YoY Change 6.92% 6.64% 6.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $434.9M
YoY Change 23.44%
Treasury Stock Shares 5.700M shares 5.000M shares
Shareholders Equity $2.174B $2.113B $1.983B
YoY Change
Total Liabilities & Shareholders Equity $4.348B $4.303B $4.407B
YoY Change 2.1% -2.37% 10.39%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $83.07M $54.76M $62.42M
YoY Change 30.57% -12.27% -25.64%
Depreciation, Depletion And Amortization $62.27M $59.26M $58.67M
YoY Change 6.34% 1.01% 2.14%
Cash From Operating Activities $83.90M $98.30M $92.08M
YoY Change -0.8% 6.76% 27.56%
INVESTING ACTIVITIES
Capital Expenditures $77.84M $77.83M $73.06M
YoY Change -204.9% 6.52% 14.36%
Acquisitions $11.21M $0.00
YoY Change
Other Investing Activities $3.409M -$10.71M $4.637M
YoY Change -2.6% -330.88%
Cash From Investing Activities -$74.43M -$89.18M -$68.42M
YoY Change 5.27% 30.34% 7.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.98M
YoY Change
Debt Paid & Issued, Net $2.888M $2.795M
YoY Change 3.33% -35.55%
Cash From Financing Activities -10.99M -$24.83M $211.9M
YoY Change -91.58% -111.72% -570.77%
NET CHANGE
Cash From Operating Activities 83.90M $98.30M $92.08M
Cash From Investing Activities -74.43M -$89.18M -$68.42M
Cash From Financing Activities -10.99M -$24.83M $211.9M
Net Change In Cash -1.522M -$14.92M $232.7M
YoY Change -98.7% -106.41% -613.87%
FREE CASH FLOW
Cash From Operating Activities $83.90M $98.30M $92.08M
Capital Expenditures $77.84M $77.83M $73.06M
Free Cash Flow $6.060M $20.48M $19.02M
YoY Change -96.18% 7.68% 129.12%

Facts In Submission

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AptarGroup, Inc
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
276944000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
258681000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
2030000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
74000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
399198000 usd
CY2023Q1 atr Leverage Ratio Of Debt
LeverageRatioOfDebt
1.80
CY2023Q1 atr Interest Coverage Ratio Of Debt
InterestCoverageRatioOfDebt
14.19
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
5414000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
5281000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
911000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1129000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
299000 usd
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
325000 usd
CY2023Q1 atr Finance Lease Cost
FinanceLeaseCost
1210000 usd
CY2022Q1 atr Finance Lease Cost
FinanceLeaseCost
1454000 usd
CY2023Q1 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
4912000 usd
CY2022Q1 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
3982000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5395000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5500000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
301000 usd
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
335000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
830000 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1179000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4844000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6406000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
200000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
599000 usd
CY2023Q1 atr Defined Benefit Plan Minimum Funding Requirement By Employer
DefinedBenefitPlanMinimumFundingRequirementByEmployer
0 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-22671000 usd
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-22667000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
23701000 usd
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-192000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23893000 usd
CY2023Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-860000 usd
CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2100000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
773000 usd
CY2023Q1 us-gaap Derivative Assets
DerivativeAssets
773000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
773000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
773000 usd
CY2023Q1 us-gaap Derivative Assets
DerivativeAssets
773000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
773000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
11429000 usd
CY2023Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
11429000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
11429000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
11429000 usd
CY2023Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
11429000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
11429000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1107000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
1107000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
1107000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1107000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
1107000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
1107000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
9109000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9109000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
9109000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
9109000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9109000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
9109000 usd
CY2023Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
828900000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
868700000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
25310000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
25310000 usd
CY2023Q1 atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
171000 shares
CY2023Q1 atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
19700000 usd
CY2022Q1 atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
140000 shares
CY2022Q1 atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
16000000 usd
CY2023Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
88500000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54764000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54764000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62423000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62423000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65372000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65372000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65543000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65543000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66735000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65372000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67146000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65543000 shares
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q1 atr Number Of Operating Segments Realigned
NumberOfOperatingSegmentsRealigned
2 segment
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q1 us-gaap Revenues
Revenues
860067000 usd
CY2022Q1 us-gaap Revenues
Revenues
844932000 usd
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
255000 usd
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
11524000 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
291000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
188000 usd
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2091000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59259000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58665000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
10228000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
8930000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
672000 usd
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
288000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73269000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86626000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
11524000 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
291000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
11524000 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
291000 usd
CY2023Q1 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
52581000 usd
CY2022Q4 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
52308000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1400000 usd

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