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  1. US-listed companies
  2. APTARGROUP, INC.
  3. Financials
  4. Cash from financing

APTARGROUP, INC. (ATR)

Market cap
$8.5B
P/E ratio
22.4x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-77-65.62%
Dec 31, 2024-225+31.35%
Dec 31, 2023-172+5.83%
Dec 31, 2022-162+98.85%
Dec 31, 2021-82+10.57%
Dec 31, 2020-74-62.60%
Dec 31, 2019-197+1225.54%
Dec 31, 2018-15-112.96%
Dec 31, 2017115-463.16%
Dec 31, 2016-32-4.41%
Dec 31, 2015-33+74.40%
Dec 31, 2014-19-71.76%
Dec 31, 2013-67-32.45%
Dec 31, 2012-99+248.15%
Dec 31, 2011-29-64.13%
Dec 31, 2010-80

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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