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Jun 30, 2022

AptarGroup Q2 2022 Earnings Report

Reported a strong quarter with sales and net income increasing, driven by core sales growth and pricing initiatives.

Key Takeaways

AptarGroup reported a positive second quarter with a 4% increase in reported sales and a 15% increase in net income. Core sales grew by 10%, and adjusted EBITDA increased by 8%. The company is focused on pricing initiatives and managing expenses to drive shareholder return.

Reported sales grew 4% and net income increased 15% to $64 million.

Core sales increased 10% and adjusted EBITDA increased 8% to $160 million.

Reported earnings per share increased 17% to $0.95 compared to $0.81 in the prior year.

Each segment achieved sales growth through improved volume as well as increased pricing, with Pharma and Beauty + Home segments reaching double-digit core sales growth.

Total Revenue
$845M
Previous year: $811M
+4.1%
EPS
$0.96
Previous year: $0.91
+5.5%
Total Core Sales Growth
10%
Previous year: 10%
+0.0%
Beauty + Home Core Sales Growth
10%
Previous year: 13%
-23.1%
Pharma Core Sales Growth
12%
Previous year: 2%
+500.0%
Gross Profit
$296M
Previous year: $288M
+2.6%
Cash and Equivalents
$240M
Previous year: $291M
-17.5%
Free Cash Flow
$10.4M
Previous year: $30.2M
-65.7%
Total Assets
$4.26B
Previous year: $4.11B
+3.6%

AptarGroup

AptarGroup

AptarGroup Revenue by Segment

Forward Guidance

Aptar expects earnings per share for the third quarter of 2022, excluding any restructuring expenses, changes in the fair value of equity investments and acquisition costs, to be in the range of $0.90 to $1.00.

Positive Outlook

  • Pharma segment’s prescription drug and consumer health care markets are expected to continue strong momentum in the coming quarter.
  • Well positioned to navigate a potential economic downturn due to the strength of our balance sheet
  • Disciplined approach to capital management
  • Broad portfolio of innovative solutions
  • Serve multiple essential markets

Challenges Ahead

  • Rising inflation
  • Ongoing war in Ukraine
  • Supply chain disruptions
  • Very tight U.S. labor market
  • The stronger dollar is expected to continue to have an impact on our results.

Revenue & Expenses

Visualization of income flow from segment revenue to net income