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AptarGroup ATR Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Protagonist TherapeuticsPTGX

-$53K+35.4%

Essential UtilitiesWTRG

-$75K+74.4%

Atmos EnergyATO

$1.01B-7.3%

SiTime CorporationSITM

$71.86M+26.2%

ConocoPhillipsCOP

$7.22B+6.1%

Cleveland-CliffsCLF

$2M—

Segments

By segment

Pharma-$4.32M—

Beauty-$965K—

Closures$188K—

Other financials

Income statement

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

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

Operating cash flow$118.7M+43.5%

CapEx$65.4M+15.0%

Free cash flow$53.3M+106%

Valuation

Market cap$7.68B-17.9%

Enterprise value$8.89B-13.9%

P/E19.9×-5.4×

P/S2×-0.6×

Profitability

Gross margin36.7%-1.6pp

Operating margin12.8%-1.2pp

Net margin10%-0.4pp

FCF margin8.4%-2.1pp

Returns & leverage

Return on equity15%-0.2pp

Debt / equity0.5×+0.1×

Current ratio1.7×+0.4×