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Jun 30, 2020

AptarGroup Q2 2020 Earnings Report

AptarGroup's second quarter 2020 results were impacted by COVID-19, with Pharma segment growth partially offsetting declines in Beauty + Home and Food + Beverage.

Key Takeaways

AptarGroup reported a 6% decrease in sales for the second quarter of 2020, primarily due to the negative impacts of COVID-19 on the beauty and beverage markets. The Pharma segment experienced growth, but it was not enough to offset declines in other segments. Earnings per share decreased by 44% to $0.63, while adjusted earnings per share decreased by 30% to $0.80.

Reported sales and core sales decreased 6% primarily due to COVID-19 impacts.

Pharma segment sales growth of 7% was offset by decreases in Beauty + Home and Food + Beverage.

Thank You Award costs of $3.6 million were included in earnings.

Reported earnings per share totaled $0.63, a 44% decrease year-over-year.

Total Revenue
$699M
Previous year: $743M
-5.8%
EPS
$0.8
Previous year: $1.15
-30.4%
Total Core Sales Growth
-6%
Beauty + Home Core Sales Growth
-13%
Pharma Core Sales Growth
6%
Gross Profit
$258M
Previous year: $273M
-5.7%
Cash and Equivalents
$248M
Previous year: $303M
-18.3%
Free Cash Flow
$81.3M
Previous year: $70.5M
+15.4%
Total Assets
$3.81B
Previous year: $3.59B
+6.3%

AptarGroup

AptarGroup

AptarGroup Revenue by Segment

Forward Guidance

Aptar expects earnings per share for the third quarter of 2020, excluding any restructuring expenses and acquisition-related costs, to be in the range of $0.80 to $0.88. This guidance is based on an effective tax rate range of 28% to 30%.

Positive Outlook

  • Gradual improvement is expected in the second half of the year.
  • Guidance is based on an effective tax rate range of 28% to 30%.
  • The company is closely monitoring the changing dynamics around the world as countries continue to reopen their economies.
  • The payment date is August 19, 2020, to stockholders of record as of July 29, 2020.
  • Continued health and safety measures being implemented across its global facilities.

Challenges Ahead

  • There is economic uncertainty in some of our markets, driven in part by the recent spike in COVID-19 cases in many regions of the world.
  • Improvement will be heavily dependent on the pace and breadth of the resumption of travel activity.
  • Improvement will be heavily dependent on the reopening of retail stores.
  • Improvement will be heavily dependent on general consumer spending confidence.
  • Recent rise in confirmed cases of COVID-19, especially in the U.S., has caused several local governments to reinstitute confinement protocols and this could impact the pace of economic recovery in the U.S. and elsewhere.

Revenue & Expenses

Visualization of income flow from segment revenue to net income