NYSE$ATR

AptarGroup Inc. · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

AptarGroup's third quarter results were released, showcasing sales growth driven by Beauty + Home and Food + Beverage segments, while Pharma segment experienced a slight sales decline.

AptarGroup reported a 9% increase in sales, primarily driven by double-digit core sales growth in Beauty + Home and Food + Beverage. Pharma sales declined slightly. Earnings per share were $0.70, and adjusted earnings per share were $0.94. The company completed acquisitions of Weihai Hengyu Medical Products and a majority stake in Voluntis.

  • Reported sales grew 9%, driven by double-digit core sales growth in Beauty + Home and Food + Beverage.
  • Core sales (excluding currency effects) increased 8%.
  • Pharma sales declined slightly compared to the prior year.
  • Adjusted earnings per share totaled $0.94, excluding certain charges.

Headline financials

Total Revenue

$825M

Previous: $759M+8.7%
EPS (adj)

$0.94

Previous: $1.00-6.0%
Total Core Sales Growth

8.0%

Previous: 2.0%+300.0%
Pharma Core Sales Growth

-2.0%

Previous: 11.0%-118.2%
Beauty Core Sales Growth

10.0%

No prior period
Closures Core Sales Growth

28.0%

No prior period
Capital Expenditures

-$217M

Previous: -$173M-25.0%
Free Cash Flow

-$169M

Previous: -$110M-54.5%
Net Income

$47.3M

Previous: $63.7M-25.8%
Operating Income

$82.9M

Previous: $99M-16.3%
Gross Profit

$825M

Previous: $759M+8.7%
Cash & Equivalents

$115M

Previous: $227M-49.4%
Total Assets

$4.13B

Previous: $3.86B+7.0%
Stock-Based Comp

$7.92M

Previous: $8.59M-7.8%

Revenue & EPS history

AptarGroup · Revenue · Quarterly

$825M

Q3 2021+8.7%vs Q3 2020
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

AptarGroup · $825M total across 3 segments · Q3 2021

  • Beauty
    $374M+10.9%
  • Pharma
    $313M-0.8%
  • Closures
    $138M+30.1%

Forward guidance

Aptar expects core sales growth in each business segment for the fourth quarter of 2021. Earnings growth is expected to be tempered due to the business mix in the Pharma segment, sequential foreign currency translation headwinds, rising inflation, and supply chain disruptions.

Tailwinds

  • Core sales growth is expected in each business segment.
  • Further, gradual progress in the beauty market is anticipated.
  • Continued good sales momentum is expected in elastomer components.
  • Continued good sales momentum is expected in active material solutions.
  • Focus on cost containment and increasing prices to offset rising input costs.

Headwinds

  • Earnings growth is expected to be tempered due to the business mix in the Pharma segment.
  • Sequential foreign currency translation headwinds.
  • Rising inflation.
  • Supply chain disruptions including labor shortages.
  • Difficult comparisons for prescription drug delivery devices and food and beverage closures markets.

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 Q3 2021

Historical avgQ3 2021

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro