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  1. US-listed companies
  2. APTARGROUP, INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

APTARGROUP, INC. (ATR)

Market cap
$8.5B
P/E ratio
22.4x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2025600+256.03%
Dec 31, 2024169+41731.51%
Dec 31, 20230-99.90%
Dec 31, 2022412+3420.64%
Dec 31, 202112+141.20%
Dec 31, 20205-53.89%
Dec 31, 201911-20.04%
Dec 31, 201813-97.90%
Dec 31, 2017626+10391.83%
Dec 31, 20166-97.15%
Dec 31, 2015209-17.47%
Dec 31, 2014254+102.82%
Dec 31, 2012125+1060.31%
Dec 31, 201111-89.40%
Dec 31, 2010102

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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