AptarGroup Historical Income Statement

ATR Stock  USD 143.89  0.77  0.53%   
Historical analysis of AptarGroup income statement accounts such as Interest Expense of 42.4 M, Selling General Administrative of 301.4 M or Total Revenue of 1.9 B can show how well AptarGroup performed in making a profits. Evaluating AptarGroup income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of AptarGroup's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining AptarGroup latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AptarGroup is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AptarGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.

About AptarGroup Income Statement Analysis

AptarGroup Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to AptarGroup shareholders. The income statement also shows AptarGroup investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

AptarGroup Income Statement Chart

AptarGroup Income Statement is one of the three primary financial statements used for reporting AptarGroup's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AptarGroup revenue and expense. AptarGroup Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, AptarGroup's Interest Expense is relatively stable compared to the past year. As of 03/28/2024, Research Development is likely to grow to about 594.1 M, while Selling General Administrative is likely to drop slightly above 301.4 M.

Total Revenue

Total revenue comprises all receipts AptarGroup generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of AptarGroup minus its cost of goods sold. It is profit before AptarGroup operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of AptarGroup. It is also known as AptarGroup overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from AptarGroup's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into AptarGroup current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AptarGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.At this time, AptarGroup's Interest Expense is relatively stable compared to the past year. As of 03/28/2024, Research Development is likely to grow to about 594.1 M, while Selling General Administrative is likely to drop slightly above 301.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.2B1.2B1.3B666.1M
Total Revenue3.2B3.3B3.5B1.9B

AptarGroup income statement Correlations

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0.940.670.990.991.00.950.960.981.00.980.95-0.550.960.820.43-0.440.610.450.36-0.23-0.410.040.550.04
0.970.710.990.990.990.960.950.990.970.990.95-0.580.970.770.46-0.360.690.460.4-0.27-0.490.040.620.01
0.940.660.991.00.990.950.950.981.00.980.95-0.560.950.810.44-0.440.60.440.34-0.23-0.40.040.550.04
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0.330.640.390.360.40.340.380.480.440.320.380.37-0.340.450.090.120.160.440.51-0.71-0.620.110.2-0.06
-0.22-0.35-0.27-0.23-0.27-0.23-0.18-0.29-0.27-0.21-0.27-0.170.16-0.280.15-0.04-0.48-0.2-0.44-0.710.41-0.4-0.05-0.09
-0.52-0.78-0.47-0.41-0.49-0.4-0.43-0.47-0.51-0.36-0.49-0.40.58-0.47-0.12-0.380.03-0.68-0.45-0.620.410.31-0.580.36
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0.740.560.640.550.620.550.440.430.570.50.670.42-0.740.480.170.87-0.180.830.410.2-0.05-0.58-0.27-0.51
-0.01-0.40.030.040.010.040.060.010.010.050.00.050.330.020.13-0.650.37-0.43-0.06-0.06-0.090.360.58-0.51
Click cells to compare fundamentals

AptarGroup Account Relationship Matchups

AptarGroup income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization220.9M241.7M258.0M238.7M248.6M133.8M
Interest Expense35.5M33.2M30.3M40.8M40.4M42.4M
Selling General Administrative454.6M500.2M551.2M544.3M555.4M301.4M
Total Revenue2.9B2.9B3.2B3.3B3.5B1.9B
Gross Profit1.0B1.1B1.2B1.2B1.3B666.1M
Other Operating Expenses2.5B2.6B2.9B2.9B3.0B1.7B
Operating Income371.7M339.5M347.3M379.3M404.0M225.7M
Ebit371.7M339.5M347.3M379.3M458.8M231.6M
Ebitda592.6M581.2M605.3M617.9M707.4M365.4M
Cost Of Revenue1.8B1.8B2.1B2.2B2.2B1.3B
Total Operating Expenses649.2M720.5M786.1M778.0M814.4M433.7M
Income Before Tax342.1M301.2M321.7M334.7M374.8M208.4M
Total Other Income Expense Net(29.6M)(38.3M)(25.7M)(44.6M)(38.2M)(36.2M)
Net Income242.2M214.0M244.1M239.3M284.5M145.1M
Income Tax Expense99.8M87.1M78.0M95.1M90.6M63.4M
Research Development82.8M92.5M551.2M544.3M565.8M594.1M
Net Income Applicable To Common Shares242.2M214.0M244.1M239.3M275.2M173.4M
Minority Interest25K396K459K(267K)(197K)(187.2K)
Net Income From Continuing Ops242.2M214.1M243.6M239.6M281.3M229.7M
Tax Provision99.8M87.1M78.0M95.1M86.6M93.2M
Interest Income4.2M958K22.6M2.7M2.9M2.8M
Net Interest Income(31.3M)(32.3M)(26.6M)(38.1M)(37.1M)(39.0M)
Reconciled Depreciation194.6M220.3M234.9M233.7M243.1M228.1M

Pair Trading with AptarGroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AptarGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AptarGroup will appreciate offsetting losses from the drop in the long position's value.

Moving against AptarGroup Stock

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The ability to find closely correlated positions to AptarGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AptarGroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AptarGroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AptarGroup to buy it.
The correlation of AptarGroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AptarGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AptarGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AptarGroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AptarGroup is a strong investment it is important to analyze AptarGroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AptarGroup's future performance. For an informed investment choice regarding AptarGroup Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AptarGroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Is AptarGroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AptarGroup. If investors know AptarGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AptarGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.044
Dividend Share
1.58
Earnings Share
4.25
Revenue Per Share
53.149
Quarterly Revenue Growth
0.053
The market value of AptarGroup is measured differently than its book value, which is the value of AptarGroup that is recorded on the company's balance sheet. Investors also form their own opinion of AptarGroup's value that differs from its market value or its book value, called intrinsic value, which is AptarGroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AptarGroup's market value can be influenced by many factors that don't directly affect AptarGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AptarGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if AptarGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AptarGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.