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Mar 31, 2023

AptarGroup Q1 2023 Earnings Report

Reported strong operational performance driven by Aptar’s Pharma and Beauty segments.

Key Takeaways

AptarGroup reported a positive start to 2023, with a 2% increase in reported sales and a 4% increase in core sales, driven by the Pharma and Beauty segments. Net income decreased by 12% to $55 million due to restructuring charges, while adjusted earnings per share increased by 2% to $0.95.

Reported sales grew 2% and core sales increased 4% driven by demand in Pharma and Beauty.

Aptar Pharma reported sales growth of 4% and core sales growth of 7%.

Aptar Beauty reported sales growth of 6% and core sales growth of 9%.

Adjusted earnings per share increased 2% to $0.95.

Total Revenue
$860M
Previous year: $845M
+1.8%
EPS
$0.95
Previous year: $0.96
-1.0%
Total Core Sales Growth
4%
Previous year: 13%
-69.2%
Beauty + Home Core Sales Growth
9%
Previous year: 10%
-10.0%
Pharma Core Sales Growth
7%
Previous year: 13%
-46.2%
Gross Profit
$303M
Previous year: $302M
+0.1%
Cash and Equivalents
$127M
Previous year: $356M
-64.3%
Free Cash Flow
$20.5M
Previous year: $19M
+7.7%
Total Assets
$4.3B
Previous year: $4.41B
-2.4%

AptarGroup

AptarGroup

AptarGroup Revenue by Segment

Forward Guidance

Aptar expects earnings per share for the second quarter of 2023, excluding any restructuring expenses, changes in the fair value of equity investments and acquisition costs, to be in the range of $1.11 to $1.19.

Positive Outlook

  • Strong momentum continuing
  • Proprietary pharma dispensing devices are expected to grow
  • Beauty solutions are expected to grow
  • Injectables division’s performance should improve as the division moves past its ERP system implementation.
  • Anticipate a gradual recovery in our Closures segment as customers, especially in North America, continue to work through their inventory.

Revenue & Expenses

Visualization of income flow from segment revenue to net income