APTARGROUP INC ATR Income Statement

Aptargroup inc (ATR)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Net sales
721,553	671,333	701,278	742,661	744,460	685,028	665,775	710,608	703,350	625,895	624,326	617,746	601,316	538,868	589,729	619,999	582,338	546,773	586,290	594,275	589,811	599,185	651,942	670,631	676,051	637,295	623,644	641,441	617,633	571,437	589,598	577,503	592,498	544,540	601,196	614,929	576,518	530,790	517,537	522,923	505,469	473,668	440,508
Operating Expenses:
Cost of sales (exclusive of depreciation and amortization shown below)
451,256	435,588	444,237	469,441	469,132	457,516	435,379	464,244	455,822	410,941	407,781	399,664	384,684	351,067	381,041	389,863	374,203	359,969	381,424	375,278	385,979	407,284	443,520	451,051	453,411	435,088	424,011	431,351	418,486	391,702	407,368	390,225	401,070	369,367	406,768	409,481	382,670	359,922	342,539	345,175	331,156	320,675	288,826
Selling, research & development and administrative
126,192	108,091	111,559	113,752	121,215	106,809	103,574	107,111	112,461	95,150	95,536	95,456	101,282	80,428	86,695	96,131	103,015	84,592	81,370	89,312	96,187	89,100	91,649	96,486	106,674	95,412	86,917	88,111	94,307	85,201	80,094	87,840	88,499	80,144	86,716	90,290	90,479	75,847	71,105	71,213	78,696	64,370	69,163
Depreciation and amortization
50,806	49,978	49,218	47,867	47,489	48,614	41,857	40,101	41,175	38,434	40,087	37,242	37,331	38,858	39,667	40,390	35,887	35,229	35,439	34,165	34,060	38,347	38,158	38,466	37,247	37,949	37,222	38,614	36,171	36,623	35,248	32,597	32,554	32,219	33,505	34,914	33,605	34,082	32,403	32,483	33,991	33,054	31,435
Restructuring initiatives
4,839	3,186	6,019	1,737	9,530	15,827	23,852	18,214	5,936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,042	2,180	2,511	4,067	-	-	-215	-	-	-	-	-	-	381	-	-	2,631	3,095
Total Operating Expenses
633,093	596,843	611,033	632,797	647,366	628,766	604,662	629,670	615,394	546,733	543,404	532,362	523,297	470,353	507,403	526,384	513,105	479,790	498,233	498,755	516,226	534,731	573,327	586,003	597,332	571,491	550,330	560,587	553,031	516,843	522,710	510,447	522,123	481,659	526,989	534,685	506,754	469,563	446,428	448,871	443,843	420,730	392,519
Operating Income
88,460	74,490	90,245	109,864	97,094	56,262	61,113	80,938	87,956	79,162	80,922	85,384	78,019	68,515	82,326	93,615	69,233	66,983	88,057	95,520	73,585	64,454	78,615	84,628	78,719	65,804	73,314	80,854	64,602	54,594	66,888	67,056	70,375	62,881	74,207	80,244	69,764	61,227	71,109	74,052	61,626	52,938	47,989
Other (Expense) Income:
Interest expense
8,388	8,621	8,898	8,756	9,214	7,872	8,735	7,964	8,055	14,890	9,733	7,712	8,262	8,690	8,753	9,203	8,591	9,169	8,948	9,195	7,303	5,570	5,332	5,246	4,881	5,150	4,841	5,442	5,081	5,083	4,721	3,904	5,242	3,932	4,141	4,607	4,620	3,791	3,477	3,631	3,472	3,965	5,157
Interest income
175	436	957	1,033	1,748	750	1,537	2,521	2,248	3,384	1,113	643	330	884	715	460	584	998	1,762	1,105	1,731	1,348	1,386	1,047	1,016	962	576	846	849	839	335	794	1,028	1,000	1,626	1,544	1,552	1,200	774	508	766	772	711
Equity in results of affiliates
-799	-17	238	9	-95	-99	-45	-20	-65	-87	-72	-22	-48	-4	-15	-51	-121	17	-209	-407	-119	-49	-124	-198	-1,546	-274	-286	-61	-262	61	-229	-158	-131	-	126	-	-	-	-	-	-	-	-
Miscellaneous, net
-1,412	1,408	-269	-49	466	9,922	-2,928	-577	-867	8,690	-2,712	1,275	-559	588	728	-463	-1,260	2,915	-1,285	-1,268	-199	-1,384	-429	-525	372	-957	-437	73	-706	-882	753	-1,247	247	727	-580	-285	-421	-120	-260	-1,139	-1,002	-164	-1,110
Total Other Income (Expense)
-10,424	-6,794	-7,972	-7,763	-7,095	2,701	-10,171	-6,040	-6,739	-2,903	-11,404	-5,816	-8,539	-7,222	-7,325	-9,257	-9,388	-5,239	-8,680	-9,765	-5,890	-5,655	-4,499	-4,922	-5,039	-5,419	-4,988	-4,584	-5,200	-5,065	-3,862	-4,515	-4,098	-2,348	-2,969	-3,348	-3,489	-2,696	-2,963	-4,262	-3,708	-3,357	-5,556
Income before Income Taxes
78,036	67,696	82,273	102,101	89,999	58,963	50,942	74,898	81,217	76,259	69,518	79,568	69,480	61,293	75,001	84,358	59,845	61,744	79,377	85,755	67,695	58,799	74,116	79,706	73,680	60,385	68,326	76,270	59,402	49,529	63,026	62,541	66,277	60,533	71,238	76,896	66,275	58,531	68,146	69,790	57,918	49,581	42,433
Provision for Income Taxes
22,786	19,158	25,504	28,180	27,000	18,288	11,920	19,117	21,929	26,753	15,989	14,379	17,675	11,706	21,901	25,307	15,979	18,351	26,115	28,214	22,596	17,287	25,496	26,622	25,272	23,549	23,094	26,390	19,424	14,675	20,925	20,889	22,464	21,901	21,995	25,609	21,807	17,817	21,125	23,031	18,823	16,114	13,961
Net Income
55,250	48,538	56,769	73,921	62,999	40,675	39,022	55,781	59,288	49,506	53,529	65,189	51,805	49,587	53,100	59,051	43,866	43,393	53,262	57,541	45,099	41,512	48,620	53,084	48,408	36,836	45,232	49,880	39,978	34,854	42,101	41,652	43,813	38,632	49,243	51,287	44,468	40,714	47,021	46,759	39,095	33,467	28,472
Net (Income) Loss Attributable to Noncontrolling Interests
-3	5	19	6	-5	1	26	6	-12	-7	6	15	-15	6	2	3	3	2	15	2	-72	-86	25	8	19	-63	-32	78	-51	-136	-26	-34	4	12	-54	-2	-9	-67	38	64	73	-31	12
Net Income Attributable to AptarGroup, Inc.
55,253	48,533	56,750	73,915	63,004	40,674	38,996	55,775	59,300	49,513	53,523	65,174	51,820	49,581	53,098	59,048	43,863	43,391	53,247	57,539	45,171	41,598	48,595	53,076	48,389	36,899	45,264	49,802	40,029	34,990	42,127	41,686	43,809	38,620	49,297	51,289	44,477	40,781	46,983	46,695	39,022	33,498	28,460
Net Income Attributable to AptarGroup, Inc. Per Common Share:
Basic (in dollars per share)
0.86	0.76	0.89	1.16	1.00	0.65	0.63	0.89	0.95	0.79	0.86	1.04	0.83	0.79	0.84	0.94	0.70	0.69	0.85	0.92	0.73	0.65	0.75	0.81	0.74	0.56	0.68	0.75	0.61	0.53	0.63	0.63	0.66	0.59	0.74	0.77	0.66	0.61	0.70	0.69	0.58	0.49	0.42
Diluted (in dollars per share)
0.84	0.73	0.85	1.12	0.96	0.62	0.60	0.86	0.92	0.76	0.83	1.01	0.81	0.77	0.82	0.91	0.67	0.66	0.83	0.90	0.70	0.62	0.73	0.79	0.71	0.53	0.67	0.73	0.59	0.51	0.62	0.61	0.64	0.55	0.72	0.74	0.64	0.57	0.68	0.67	0.56	0.48	0.41
Average number of shares outstanding:
Basic (in shares)
64,009	63,851	64,010	63,471	62,964	62,840	62,378	62,402	62,128	62,162	62,592	62,631	62,355	62,583	62,858	63,053	62,722	62,465	62,886	62,697	62,292	64,354	64,886	65,328	65,468	-	66,092	66,420	66,155	-	66,541	66,580	66,196	-	66,381	66,939	66,926	-	67,213	67,630	67,576	67,691	67,705
Diluted (in shares)
66,111	66,317	66,702	66,232	65,349	65,439	65,129	64,850	64,414	64,501	64,821	64,828	64,234	64,858	64,690	64,785	65,063	64,744	64,454	64,276	64,494	66,653	66,845	67,438	68,232	-	67,986	68,106	68,296	-	68,353	68,758	68,785	-	68,677	69,438	69,914	-	69,374	69,682	70,077	69,489	69,293
Dividends per Common Share (in dollars per share)
0.36	-	0.36	0.36	0.34	-	0.34	0.32	0.32	-	0.32	0.32	0.32	-	0.30	0.30	0.30	-	0.28	0.28	0.28	-	0.28	0.28	0.25	-	0.25	0.25	0.25	-	0.22	0.22	0.22	-	0.22	0.18	0.18	-	0.18	0.15	0.15	0.15	0.15