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

APTARGROUP, INC. (ATR)

Market cap
$8.5B
P/E ratio
22.4x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025570-11.41%
Dec 31, 2024643+11.85%
Dec 31, 2023575+20.19%
Dec 31, 2022479+31.69%
Dec 31, 2021363-36.26%
Dec 31, 2020570+10.83%
Dec 31, 2019514+64.03%
Dec 31, 2018314-3.42%
Dec 31, 2017325-0.75%
Dec 31, 2016327+0.83%
Dec 31, 2015325+3.17%
Dec 31, 2014315+10.20%
Dec 31, 2013285-9.07%
Dec 31, 2012314+20.25%
Dec 31, 2011261-0.26%
Dec 31, 2010262

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 (%)
AI Chat