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AptarGroup ATR Argentina — Foreign currency, gain (loss) recognized

Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$982.9M+10.8%
Gross profit$351.9M+4.6%
Operating income$107.5M-5.2%
Net income$72.7M-7.8%
EPS (diluted)$1.12-4.3%

Balance sheet

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Cash & equivalents$225.0M+78.8%
Total debt$1.4B+32.7%
Total equity$2.6B+3.6%
Total assets$5.1B+12.6%

Cash flow

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Operating cash flow$118.7M+43.5%
CapEx$65.4M+15.0%
Free cash flow$53.3M+106%

Valuation

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Market cap$7.68B-17.9%
Enterprise value$8.89B-13.9%
P/E19.9×-5.4×
P/S-0.6×

Profitability

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Gross margin36.7%-1.6pp
Operating margin12.8%-1.2pp
Net margin10%-0.4pp
FCF margin8.4%-2.1pp

Returns & leverage

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Return on equity15%-0.2pp
Debt / equity0.5×+0.1×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by AptarGroup in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossRealized.

The official record: AptarGroup’s 10-K, filed February 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AptarGroup's argentina — foreign currency, gain (loss) recognized?
AptarGroup (ATR) reported argentina — foreign currency, gain (loss) recognized of -$2.5M in Q4 2023.
What does argentina — foreign currency, gain (loss) recognized mean?
The net profit or loss caused by changes in exchange rates for business activities conducted in Argentina.
How do you interpret argentina — foreign currency, gain (loss) recognized?
An increase in losses signals heightened exposure to local currency devaluation and economic instability, while gains may indicate successful hedging or favorable timing of monetary settlements. Consistent losses suggest a need to re-evaluate pricing strategies or capital allocation within the region.
How does argentina — foreign currency, gain (loss) recognized compare across companies?
Similar to foreign exchange remeasurement gains or losses reported by multinational corporations operating in emerging markets with high inflation or currency volatility.