NYSE$ATR

AptarGroup Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

AptarGroup reported strong operational performance driven by growth in drug delivery systems and improvement in injectables sales, with reported sales increasing by 6% and core sales increasing by 4%.

AptarGroup's Q2 2023 results showed strong operational performance, driven by proprietary drug delivery systems and fragrance dispensing solutions. Reported sales increased by 6%, core sales increased by 4%, and net income increased by 31% to $83 million.

  • Reported sales increased 6% and net income increased 31% to $83 million.
  • Core sales increased 4% and adjusted EBITDA of $181 million increased 13% from the prior year.
  • Pharma proprietary drug delivery systems grew across the majority of end-use categories.
  • Beauty’s fragrance dispensing technologies had double-digit growth in the quarter.

Headline financials

Total Revenue

$896M

Previous: $845M+6.1%
EPS (adj)

$1.23

Previous: $0.96+28.1%
Total Core Sales Growth

4.0%

Previous: 10.0%-60.0%
Pharma Core Sales Growth

13.0%

Previous: 12.0%+8.3%
Beauty Core Sales Growth

3.0%

Previous: 10.0%-70.0%
Closures Core Sales Growth

-8.0%

Previous: 8.0%-200.0%
Capital Expenditures

-$155M

Previous: -$147M-5.3%
Free Cash Flow

-$71.9M

Previous: -$83.6M+14.0%
Net Income

$83.1M

Previous: $63.6M+30.6%
Operating Income

$117M

Previous: $101M+15.2%
Gross Profit

$896M

Previous: $845M+6.1%
Cash & Equivalents

$121M

Previous: $240M-49.7%
Total Assets

$4.35B

Previous: $4.26B+2.1%
Stock-Based Comp

$10.4M

Previous: $8.77M+18.4%

Revenue & EPS history

AptarGroup · Revenue · Quarterly

$896M

Q2 2023+6.1%vs Q2 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

AptarGroup · $896M total across 3 segments · Q2 2023

  • Pharma
    $391M+14.8%
  • Beauty
    $330M-11.2%
  • Closures
    $176M+32.1%

Forward guidance

Aptar expects earnings per share for Q3 2023 to be in the range of $1.23 to $1.31, excluding restructuring expenses, changes in the fair value of equity investments and acquisition costs.

Tailwinds

  • Aptar had an exceptionally strong first half of the year due to the tremendous growth of our pharma proprietary drug delivery systems and our fragrance dispensing technologies.
  • The strengths of these core markets are expected to continue into the third quarter.
  • The team has done an excellent job focusing on reducing costs while growing the top line— an effort that is continuing.
  • Our consistent track record of returning value to shareholders is underscored by our recently announced dividend increase of almost 8% and ongoing share repurchases.
  • Guidance is based on an effective tax rate range of 25% to 27% which compares to an effective tax rate of 28% on prior year adjusted earnings.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.3%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+1.2%

Avg return

30 days after

63%

43 / 68 earnings

Positive

+9.2%

Q4 2017

Best reaction

-9.0%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.3%-0.8%-6.4%
Q4 2025+8.3%+12.9%+6.5%
Q3 2025-9.0%-7.1%+0.3%
Q1 2025+2.3%+2.1%+6.8%
Q4 2024-8.5%-9.4%-2.3%
Q3 2024+0.8%+0.6%+2.3%
Q2 2024+1.7%+1.1%+4.4%
Q1 2024+2.4%+3.1%+5.8%
Q4 2023+5.4%+3.1%+8.6%
Q3 2023+0.1%-0.9%+4.2%
Q2 2023+3.2%+2.1%+6.3%
Q1 2023+2.4%+4.1%-1.4%
Q4 2022+5.7%+4.2%+0.3%
Q3 2022+2.1%-1.9%+6.9%
Q2 2022+1.6%+0.5%-1.5%
Q1 2022+3.4%+2.5%-2.0%
Q4 2021+3.3%+3.8%+2.7%
Q3 2021-3.6%+1.7%+1.0%
Q2 2021-6.3%-6.6%-2.3%
Q1 2021-0.2%+2.6%-2.5%
Q4 2020-7.7%-10.4%-2.7%
Q3 2020+1.6%+6.4%+13.3%
Q2 2020-3.0%-0.2%-0.6%
Q1 2020-3.6%-4.1%+1.2%
Q4 2019-2.6%-7.0%-19.6%
Q3 2019-7.1%-8.9%-6.0%
Q2 2019-5.0%-5.4%-1.3%
Q1 2019+1.3%+2.3%+2.0%
Q4 2018+1.5%+0.0%+2.2%
Q3 2018+1.8%+2.1%+2.0%
Q2 2018+8.6%+8.1%+9.6%
Q1 2018+0.3%+0.4%+1.0%
Q4 2017+9.2%+11.8%+9.6%
Q3 2017-0.6%-1.6%-2.5%
Q2 2017-6.5%-6.3%-6.4%
Q1 2017+1.2%+1.1%+6.3%
Q4 2016+1.7%+0.4%+4.4%
Q3 2016-4.3%-7.4%-0.3%
Q2 2016-1.9%-3.9%-1.6%
Q1 2016-3.1%
Q4 2015-2.8%
Q3 2015+2.4%
Q2 2015+8.3%
Q1 2015+2.4%
Q4 2014+1.8%
Q3 2014+2.0%
Q2 2014-3.5%
Q1 2014-0.1%
Q4 2013+1.9%
Q3 2013+0.2%
Q2 2013-2.1%
Q1 2013-2.0%
Q4 2012-0.8%
Q3 2012-3.5%
Q2 2012+2.6%
Q1 2012+0.9%
Q4 2011+0.1%
Q3 2011+5.8%
Q2 2011-5.0%
Q1 2010+2.2%
Q1 2011+2.3%
Q4 2008+1.5%
Q4 2010+1.5%
Q3 2010+2.9%
Q3 2009+2.9%
Q4 2009+0.5%
Q2 2009+0.5%
Q2 2010+0.5%

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