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AptarGroup ATR Food + Beverage — Goodwill, Gross

Discontinued — last reported Q3 '21

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CPBMeals & Beverages — Goodwill
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DARFood Ingredients — Goodwill, Gross
$883.65M+9.5%
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DARFeed Ingredients — Goodwill, Gross
$1.52B+2.3%
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DARFood Ingredients — Goodwill, Impaired, Accumulated Impairment Loss
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BGGrain Merchandising and Milling — Goodwill, Gross
$892M+631%
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$863.46M+7.4%

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:GoodwillGross.

The official record: AptarGroup’s 10-Q, filed October 29, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is AptarGroup's food + beverage — goodwill, gross?
AptarGroup (ATR) reported food + beverage — goodwill, gross of $128.35M in Q3 2021.
What does food + beverage — goodwill, gross mean?
This represents the total historical value of goodwill recorded for the food and beverage segment before any accumulated impairment charges. It reflects the cumulative premium paid for acquisitions within this segment over time. This metric provides a baseline for understanding the total investment made in acquired businesses regardless of subsequent accounting adjustments.