Industrials • Plastic Products
$130.64 ▲ +3.47
(+2.73%)
MKT CAP: $8.31B • VOL: 649.8K
52W L $108 52W H $147
ATR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.78B | $3.58B | $3.49B |
| YoY Revenue Growth % | +5.4% | +2.7% | — |
| Gross Profit | $1.66B | $1.58B | $1.53B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $501.0M | $496.5M | $404.0M |
| Operating Margin % | 13.3% | 13.9% | 11.6% |
| Net Income (GAAP) | $392.8M | $374.5M | $284.5M |
| EBITDA (Normalized) | $717.4M | $717.7M | $529.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $570.0M | $643.4M | $575.2M |
| Capital Expenditures (CapEx) | $270.4M | $276.5M | $156.9M |
| Free Cash Flow (FCF) | $299.6M | $366.9M | $418.3M |
| FCF Margin % | 7.9% | 10.2% | 12.0% |
| Return on Invested Capital (ROIC %) | 11.3% | 11.9% | 11.6% |
| Cash & Short-Term Equivalents | $402.4M | $223.8M | $502.5M |
| Total Debt (Short + Long Term) | $1.23B | $1.04B | $1.07B |
| Total Stockholders' Equity | $2.67B | $2.47B | $2.19B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ATR.