Aptar Q3 adjusted EPS $1.39 (+39%), net income $84M (+55%), sales $893M (+7%)

APTARGROUP, INC.

2023-Q3 EPS reported $3.32 revenue$2,648,970,000

Net income $84M (+55% YoY), reported EPS $1.26, adjusted EPS $1.39 (+39% YoY).
Core sales +2% overall; Pharma +8% core (double-digit proprietary drug delivery), Beauty +2% core (fragrance), Closures -9% core (resin costs).
Adjusted EBITDA $193M (+26% YoY); free cash flow $97M (+76% YoY).
Q4 2023 adjusted EPS guidance $1.06-$1.14; tax rate 24-26%; currency tailwind ~$0.02.
Quarterly dividend $0.41/share payable Nov 16; Q3 repurchased 66k shares for $8.3M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

APTARGROUP, INC. reported the quarter ended September 30, 2023 results: revenue $893 million, net income $84 million, EPS $1.26. Guidance reaffirmed.

Period: the quarter ended September 30, 2023
Revenue: $893 million
Net income: $84 million
EPS: $1.26
Guidance: reaffirmed
Result: reported results

Exact text from the filing

and free cash flow was $97 million, up from $55 million in 2022, a 76% increase Third Quarter Results For the quarter ended September 30, 2023, reported sales increased 7% to $893 million compared to $837 million in the prior year. Core sales, excluding the impact from changes in currency exchange rates and acquisitions, increased 2%. Third Quarter Segment Sales

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

APTARGROUP, INC. reported the fourth quarter of 2023 results: EPS $1.06 to $1.14. Guidance initiated.

Period: the fourth quarter of 2023
EPS: $1.06 to $1.14
Guidance: initiated
Result: guidance update

Exact text from the filing

Aptar currently expects earnings per share for the fourth quarter of 2023, excluding any restructuring expenses, changes in the fair value of equity investments and acquisition costs, to be in the range of $1.06 to $1.14.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

APTARGROUP, INC. reported the nine months ended September 30, 2023 results: revenue $2.65 billion, EPS $3.32.

Period: the nine months ended September 30, 2023
Revenue: $2.65 billion
EPS: $3.32
Result: reported results

Exact text from the filing

For the nine months ended September 30, 2023, reported sales increased 5% to $2.65 billion compared to $2.53 billion in the prior year.

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36 earnings releases filed in the last 30 days. Browse all earnings releases →

APTARGROUP, INC. filing history →

Source: SEC EDGAR

accession 0000896622-23-000038

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