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Arphra AIPlain-English read on AptarGroup, Inc.’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Revenue & profit | ||||||||
| Revenue | $3.23B | $3.32B | $3.49B | $3.58B | $3.78B | $3.98B | $4.17B | $4.42B |
| Cost of revenue | $2.07B | $2.16B | $2.22B | $2.23B | $2.66B | $2.61B | $2.71B | $2.82B |
| Gross profit | $1.16B | $1.16B | $1.26B | $1.36B | $1.12B | $1.4B | $1.47B | $1.53B |
| Gross margin | +35.84% | +35.03% | +36.23% | +37.83% | +29.58% | +35.13% | +35.17% | +34.73% |
| Operating | ||||||||
| Research & development | $99.8M | $0 | $0 | $0 | $105.1M | $37.96M | $38.69M | $41.07M |
| Selling, general & administrative | $551.24M | $544.26M | $565.78M | $582.23M | $499.94M | $622.12M | $624.16M | $666.04M |
| Total operating expenses | $809.34M | $784.57M | $859.38M | $859.01M | $605.04M | $838.16M | $912.8M | $979.73M |
| Operating income | $347.35M | $379.27M | $404.02M | $496.5M | $512.34M | $530.84M | $538.54M | $557.68M |
| Operating margin | +10.76% | +11.42% | +11.58% | +13.86% | +13.56% | +13.32% | +12.92% | +12.62% |
| EBITDA | $586.79M | $609.41M | $663.84M | $777.45M | $799.7M | $830.47M | $847.61M | $909.31M |
| EBIT | $351.94M | $375.53M | $415.24M | $513.66M | $512.34M | $516.9M | $537.25M | $575.24M |
| Below the line | ||||||||
| Interest expense | $30.28M | $40.83M | $40.42M | $43.9M | $52.74M | $49.91M | $52.79M | $56.89M |
| Interest income | $3.67M | $2.7M | $4.37M | $12.1M | $11.68M | $9.97M | $10.53M | $11.12M |
| Other income / expense | -$25.69M | -$44.57M | -$29.19M | -$26.73M | -$20.96M | — | — | — |
| Pre-tax income | $321.66M | $334.7M | $374.83M | $469.77M | $491.38M | $496.6M | $508.11M | $551.88M |
| Income tax expense | $78.02M | $95.15M | $90.65M | $95.59M | $98.88M | $106.72M | $108.58M | $117.16M |
| Earnings | ||||||||
| Net income | $244.1M | $239.29M | $284.49M | $374.54M | $392.79M | $393.92M | $394.65M | $420.47M |
| Net income · continuing ops | $243.64M | $239.56M | $284.18M | $374.18M | $392.5M | $377.84M | $401.81M | $436.96M |
| Net margin | +7.56% | +7.20% | +8.16% | +10.45% | +10.40% | +9.89% | +9.47% | +9.52% |
| EPS · basic | $3.72 | $3.66 | $4.34 | $5.65 | $5.97 | $5.58 | $6.45 | $7.24 |
| EPS · diluted | $3.60 | $3.59 | $4.25 | $5.53 | $5.88 | $5.51 | $6.36 | $7.08 |
| EPS · low estimate | — | — | — | — | — | $5.32 | $5.89 | $6.72 |
| EPS · high estimate | — | — | — | — | — | $5.69 | $6.68 | $7.43 |
| Shares · basic | 65.66M | 65.4M | 65.62M | 66.33M | 65.74M | 65.09M | 65.37M | 65.59M |
| Shares · diluted | 67.68M | 66.72M | 66.91M | 67.69M | 66.72M | 66.51M | 67.09M | 67.17M |
| Coverage | ||||||||
| Analysts (revenue) | — | — | — | — | — | 7 | 7 | 3 |
| Analysts (EPS) | — | — | — | — | — | 5 | 6 | 2 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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