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

APTARGROUP, INC. (ATR)

Market cap
$8.5B
P/E ratio
22.4x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-331-16.46%
Dec 31, 2024-397+22.27%
Dec 31, 2023-324+9.75%
Dec 31, 2022-296-35.34%
Dec 31, 2021-457+1.16%
Dec 31, 2020-452+34.41%
Dec 31, 2019-336-54.28%
Dec 31, 2018-735+227.16%
Dec 31, 2017-225-25.19%
Dec 31, 2016-301+70.52%
Dec 31, 2015-176+10.70%
Dec 31, 2014-159+1.32%
Dec 31, 2013-157-56.29%
Dec 31, 2012-359+83.56%
Dec 31, 2011-196+61.84%
Dec 31, 2010-121

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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