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AptarGroup ATR Food + Beverage — 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/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: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 food + beverage — D&A?
AptarGroup (ATR) reported food + beverage — D&A of $10.08M in Q4 2022.
How has AptarGroup's food + beverage — D&A changed year-over-year?
AptarGroup's food + beverage — D&A increased by 0.0% year-over-year, from $10.08M to $10.08M.
What does food + beverage — D&A mean?
This represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the food and beverage segment. It is a non-cash expense that reflects the wear and tear of machinery and the expiration of acquired intangible assets. Monitoring this helps investors understand the capital intensity and asset aging profile of the segment.