AptarGroup, Inc

ATR ·Consumer Cyclical, Rubber & Plastics, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $2.76B $2.47B $2.33B $2.32B $2.60B $2.52B $2.35B $2.36B
Cost of Revenue
Gross Profit $795.5M $723.5M $687.4M $679.9M $695.7M $666.2M $606.8M $636.8M
Gross Margin 28.8% 29.3% 29.5% 29.3% 26.8% 26.4% 25.9% 27.0%
Operating Expenses
Research & Development $75.3M $68.2M $66.2M $67.1M $76.2M $71.8M $65.4M $67.0M
SG&A Expense
Operating Income $286.3M $323.5M $313.7M $324.1M $306.4M $284.6M $258.9M $287.1M
Operating Margin 10.4% 13.1% 13.5% 14.0% 11.8% 11.3% 11.0% 12.2%
Interest Expense $32.6M $40.6M $35.2M $34.6M $21.0M $20.5M $19.0M $17.3M
Pretax Income $266.0M $294.8M $280.5M $294.6M $286.3M $264.4M $241.4M $274.9M
Income Tax Expense $71.3M $74.8M $74.9M $95.3M $94.7M $92.5M $79.0M $91.3M
Net Income $194.8M $220.0M $205.6M $199.3M $191.6M $171.9M $162.4M $183.6M
Net Margin 7.0% 8.9% 8.8% 8.6% 7.4% 6.8% 6.9% 7.8%
EPS (Basic) $3.12 $3.52 $3.27 $3.19 $2.95 $2.60 $2.45 $2.76
EPS (Diluted) $3.00 $3.41 $3.17 $3.09 $2.85 $2.52 $2.38 $2.65
Shares Outstanding (Basic) 62.4M 62.4M 62.8M 62.6M 65.0M 66.1M 66.4M 66.6M
Shares Outstanding (Diluted) 65.0M 64.6M 64.8M 64.5M 67.3M 68.2M 68.4M 69.3M
Dividends Per Share $1.28 $1.22 $1.14 $1.09 $1.00 $0.88 $0.80
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