What does corporate & other — capex mean?

This metric tracks the cash outflows for the acquisition or maintenance of fixed assets specifically for the corporate headquarters and shared service centers. It captures investments in centralized systems, such as enterprise resource planning software, corporate office facilities, or global IT networks. Investors use this to assess the level of reinvestment required to maintain the company's central operational backbone.

AptarGroup ATR Corporate & Other — CapEx

Discontinued — last reported Q4 '20

Similar metrics at other companies

CWCorporate and Other — CapEx

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FISCorporate and Other — Capital expenditures (1)

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$4M+100%

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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: AptarGroup’s 10-K, filed February 19, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate & other — capex mean?: This metric tracks the cash outflows for the acquisition or maintenance of fixed assets specifically for the corporate headquarters and shared service centers. It captures investments in centralized systems, such as enterprise resource planning software, corporate office facilities, or global IT networks. Investors use this to assess the level of reinvestment required to maintain the company's central operational backbone.