ATR Income Statement - TTM - AptarGroup, Inc.

Income Statement (TTM)

AptarGroup, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,851	2,929	2,985	3,096	3,163	3,227	3,295	3,329	3,340	3,322	3,337	3,389	3,445	3,487	3,543	3,557	3,573	3,583	3,555	3,611
Change (%)		2.74	1.88	3.74	2.14	2.04	2.11	1.02	0.34	-0.54	0.46	1.54	1.66	1.24	1.59	0.40	0.46	0.27	-0.79	1.57
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,809	1,844	1,881	1,963	2,022	2,071	2,130	2,155	2,163	2,158	2,173	2,198	2,218	2,224	2,249	2,243	2,235	2,227	2,196	2,227
Change (%)		1.91	2.03	4.37	2.98	2.41	2.88	1.14	0.38	-0.20	0.68	1.14	0.92	0.27	1.14	-0.28	-0.36	-0.34	-1.43	1.44
% of Revenue	63.44	62.93	63.02	63.41	63.93	64.16	64.64	64.72	64.75	64.97	65.11	64.86	64.39	63.77	63.49	63.06	62.55	62.17	61.76	61.68

Gross Operating Profit	1,042	1,086	1,104	1,133	1,141	1,157	1,165	1,174	1,178	1,164	1,164	1,191	1,227	1,263	1,293	1,314	1,338	1,356	1,359	1,384
Change (%)		4.16	1.63	2.67	0.69	1.39	0.74	0.79	0.27	-1.17	0.04	2.29	3.01	2.99	2.38	1.58	1.86	1.28	0.27	1.79
% of Revenue	36.56	37.07	36.98	36.59	36.07	35.84	35.36	35.28	35.25	35.03	34.89	35.14	35.61	36.23	36.51	36.94	37.45	37.83	38.24	38.32

SG&A	469	497	500	519	536	553	562	560	561	554	554	559	561	564	569	577	581	580	583	585
Change (%)		5.93	0.63	3.89	3.14	3.26	1.55	-0.31	0.24	-1.32	0.07	0.80	0.37	0.56	0.92	1.33	0.66	-0.02	0.43	0.29
% of Revenue	16.45	16.96	16.75	16.77	16.94	17.14	17.04	16.82	16.80	16.67	16.61	16.49	16.28	16.17	16.06	16.21	16.25	16.20	16.40	16.19

R&D
Change (%)
% of Revenue

OpEx	2,490	2,561	2,608	2,711	2,790	2,859	2,928	2,951	2,959	2,946	2,962	2,995	3,022	3,037	3,072	3,076	3,076	3,072	3,043	3,082
Change (%)		2.82	1.84	3.95	2.91	2.46	2.43	0.80	0.27	-0.44	0.53	1.11	0.92	0.48	1.17	0.13	-0.00	-0.15	-0.91	1.25
% of Revenue	87.34	87.41	87.38	87.55	88.21	88.58	88.85	88.66	88.59	88.67	88.74	88.37	87.72	87.07	86.72	86.48	86.09	85.73	85.62	85.35

Operating Income	361	369	377	385	373	369	367	378	381	376	376	394	423	451	471	481	497	511	511	529
Change (%)		2.12	2.17	2.30	-3.28	-1.09	-0.33	2.76	0.94	-1.29	-0.15	4.92	7.28	6.62	4.39	2.16	3.39	2.86	-0.01	3.48
% of Revenue	12.66	12.59	12.62	12.45	11.79	11.42	11.15	11.34	11.41	11.33	11.26	11.63	12.28	12.93	13.28	13.52	13.91	14.27	14.38	14.65

Interest Expense	-35	-33	-32	-31	-30	-30	-32	-37	-38	-41	-42	-40	-40	-40	-40	-41	-43	-44	-45	-46
Change (%)		-3.90	-2.93	-4.83	-2.74	1.38	5.00	15.12	4.77	6.46	3.18	-5.45	0.57	0.90	-0.13	0.92	5.66	1.98	2.68	1.75
% of Revenue	-1.21	-1.13	-1.08	-0.99	-0.94	-0.94	-0.96	-1.10	-1.15	-1.23	-1.26	-1.18	-1.16	-1.16	-1.14	-1.15	-1.20	-1.23	-1.27	-1.27

Net Income	209	214	243	256	240	244	223	231	238	239	232	251	281	284	313	320	336	375	370	392
Change (%)		2.24	13.41	5.54	-6.42	1.83	-8.82	3.75	3.02	0.58	-3.20	8.40	11.97	1.19	9.96	2.36	4.92	11.49	-1.15	5.74
% of Revenue	7.34	7.31	8.13	8.27	7.58	7.56	6.75	6.94	7.12	7.20	6.94	7.41	8.16	8.16	8.83	9.00	9.40	10.45	10.42	10.84

Source: Capital IQ

AptarGroup, Inc. - Income Statement (TTM)

Income Statement (TTM)

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