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AptarGroup ATR Beauty + Home — D&A

Discontinued — last reported Q4 '22

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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/S2×-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:DepreciationDepletionAndAmortization.

The official record: AptarGroup’s 10-K, filed February 17, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is AptarGroup's beauty + home — D&A?
AptarGroup (ATR) reported beauty + home — D&A of $23.26M in Q4 2022.
How has AptarGroup's beauty + home — D&A changed year-over-year?
AptarGroup's beauty + home — D&A decreased by 3.7% year-over-year, from $24.15M to $23.26M.
What does beauty + home — D&A mean?
The non-cash expense representing the aging of the segment's manufacturing equipment and intangible assets.
How do you interpret beauty + home — D&A?
Rising levels may indicate significant recent capital investment, while declining levels might suggest aging infrastructure.
How does beauty + home — D&A compare across companies?
Standard accounting metric for all capital-intensive manufacturing businesses.