APTARGROUP INC ATR Income Statement

Aptargroup inc (ATR)

Income statement / TTM

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
2,836	2,859	2,873	2,837	2,805	2,764	2,705	2,664	2,571	2,469	2,382	2,347	2,349	2,330	2,338	2,335	2,309	2,317	2,369	2,435	2,511	2,597	2,635	2,607	2,578	2,520	2,454	2,420	2,356	2,331	2,304	2,315	2,353	2,337	2,323	2,239	2,147	2,076	2,019	1,942	0	0	0
Operating Expenses:
Cost of sales (exclusive of depreciation and amortization shown below)
1,800	1,818	1,840	1,831	1,826	1,812	1,766	1,738	1,674	1,603	1,543	1,516	1,506	1,496	1,505	1,505	1,490	1,502	1,549	1,612	1,687	1,755	1,783	1,763	1,743	1,708	1,665	1,648	1,607	1,590	1,568	1,567	1,586	1,568	1,558	1,494	1,430	1,378	1,339	1,285	0	0	0
Selling, research & development and administrative
459	454	453	445	438	429	418	410	398	387	372	363	364	366	370	365	358	351	355	366	373	383	390	385	377	364	354	347	347	341	336	343	345	347	343	327	308	296	285	283	0	0	0
Depreciation and amortization
197	194	193	185	178	171	161	159	156	153	153	153	156	154	151	146	140	138	142	144	149	152	151	150	151	149	148	146	140	137	132	130	133	134	136	135	132	132	131	130	0	0	0
Restructuring initiatives
15	20	33	50	67	63	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	8	0	0	-	-	0	-	-	-	-	-	-	0	-	-	0	0
Total Operating Expenses
2,473	2,488	2,519	2,513	2,510	2,478	2,396	2,335	2,237	2,145	2,069	2,033	2,027	2,017	2,026	2,017	1,989	1,993	2,047	2,123	2,210	2,291	2,328	2,305	2,279	2,235	2,180	2,153	2,103	2,072	2,036	2,041	2,065	2,050	2,037	1,957	1,871	1,808	1,759	1,705	0	0	0
Operating Income
363	371	353	324	295	286	309	328	333	323	312	314	322	313	312	317	319	324	321	312	301	306	307	302	298	284	273	266	253	258	267	274	287	287	285	282	276	268	259	236	0	0	0
Other (Expense) Income:
Interest expense
34	35	34	34	33	32	39	40	40	40	34	33	34	35	35	35	35	34	31	27	23	21	20	20	20	20	20	20	18	18	17	17	17	17	17	16	15	14	14	16	0	0	0
Interest income
2	4	4	5	6	7	9	9	7	5	2	2	2	2	2	3	4	5	5	5	5	4	4	3	3	3	3	2	2	2	3	4	5	5	5	5	4	3	2	2	0	0	0
Equity in results of affiliates
-0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-2	-2	-2	-0	-0	-0	-0	-0	-0	0	0	-	0	-	-	-	-	-	-	-	-
Miscellaneous, net
-0	1	10	7	6	5	4	4	6	6	-1	2	0	-0	1	-0	-0	0	-4	-3	-2	-1	-1	-1	-0	-2	-1	-0	-2	-1	0	-0	0	-0	-1	-1	-1	-2	-2	-3	0	0	0
Total Other Income (Expense)
-32	-29	-20	-22	-20	-20	-25	-27	-26	-28	-32	-28	-32	-33	-31	-32	-33	-29	-29	-25	-20	-20	-19	-20	-20	-20	-19	-18	-18	-17	-14	-13	-12	-12	-12	-12	-13	-13	-14	-16	0	0	0
Income before Income Taxes
330	342	333	302	274	266	283	301	306	294	279	285	290	280	280	285	286	294	291	286	280	286	287	282	278	264	253	248	234	241	252	260	274	274	272	269	262	254	245	219	0	0	0
Provision for Income Taxes
95	99	98	85	76	71	79	83	79	74	59	65	76	74	81	85	88	95	94	93	92	94	100	98	98	92	83	81	75	78	86	87	91	91	87	86	83	80	79	71	0	0	0
Net Income
234	242	234	216	198	194	203	218	227	220	220	219	213	205	199	199	198	199	197	192	188	191	186	183	180	171	169	166	158	162	166	173	182	183	185	183	178	173	166	147	0	0	0
Net (Income) Loss Attributable to Noncontrolling Interests
0	0	0	0	0	0	0	-0	0	-0	0	0	-0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0
Net Income Attributable to AptarGroup, Inc.
234	242	234	216	198	194	203	218	227	220	220	219	213	205	199	199	198	199	197	192	188	191	186	183	180	171	170	166	158	162	166	173	183	183	185	183	178	173	166	147	0	0	0
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	63	64	63	62	62	62	62	62	62	62	62	62	62	62	63	62	62	62	62	62	64	64	65	65	-	66	66	66	-	66	66	66	-	66	66	66	-	67	67	67	67	67
Diluted (in shares)
66	66	66	66	65	65	65	64	64	64	64	64	64	64	64	64	65	64	64	64	64	66	66	67	68	-	67	68	68	-	68	68	68	-	68	69	69	-	69	69	70	69	69
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