2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Buy
65
ATR Quote, Financials, Valuation and Earnings
Last price:
$158.38
Seasonality move
:
0.64%
Day range:
$156.54 - $158.78
52-week range:
$130.85 - $178.03
Dividend yield:
1.14%
P/E ratio:
28.91x
P/S ratio:
3.02x
P/B ratio:
4.12x
Volume:
335.1K
Avg. volume:
328.6K
1-year change:
8.39%
Market cap:
$10.5B
Revenue:
$3.6B
EPS (TTM):
$5.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.3B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | 2.43% | 10.17% | 2.95% | 4.97% | 2.74% | |
| Cost of Revenues | $1.8B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 37.09% | 35.84% | 35.03% | 36.23% | 37.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $500.2M | $551.2M | $544.3M | $565.8M | $582.2M | |
| Other Inc / (Exp) | -$32.5M | -$22.3M | -$13M | -$38.2M | -$7.9M | |
| Operating Expenses | $720.5M | $786.1M | $778M | $814.4M | $846M | |
| Operating Income | $366M | $370.6M | $385.9M | $449M | $509.5M | |
| Net Interest Expenses | $32.3M | $26.6M | $38.1M | $36M | $31.8M | |
| EBT. Incl. Unusual Items | $301.2M | $321.7M | $334.7M | $374.8M | $469.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.1M | $78M | $95.1M | $90.6M | $95.6M | |
| Net Income to Company | $214.1M | $243.6M | $239.6M | $284.2M | $374.2M | |
| Minority Interest in Earnings | -$50K | $459K | -$267K | $311K | $363K | |
| Net Income to Common Excl Extra Items | $214M | $244.1M | $239.3M | $284.5M | $374.5M | |
| Basic EPS (Cont. Ops) | $3.32 | $3.72 | $3.66 | $4.34 | $5.65 | |
| Diluted EPS (Cont. Ops) | $3.21 | $3.61 | $3.59 | $4.25 | $5.53 | |
| Weighted Average Basic Share | $64.4M | $65.7M | $65.4M | $65.6M | $66.3M | |
| Weighted Average Diluted Share | $67.7M | $67.7M | $66.7M | $66.9M | $67.7M | |
| EBITDA | $554.7M | $586.8M | $609.2M | $663.8M | $777.4M | |
| EBIT | $334.4M | $351.9M | $375.5M | $415.2M | $513.7M | |
| Revenue (Reported) | $2.9B | $3.2B | $3.3B | $3.5B | $3.6B | |
| Operating Income (Reported) | $366M | $370.6M | $385.9M | $449M | $509.5M | |
| Operating Income (Adjusted) | $334.4M | $351.9M | $375.5M | $415.2M | $513.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $776.8M | $844.9M | $860.1M | $915.4M | $887.3M | |
| Revenue Growth (YoY) | 7.65% | 8.78% | 1.79% | 6.44% | -3.07% | |
| Cost of Revenues | $488.7M | $542.7M | $557.4M | $582.8M | $550.9M | |
| Gross Profit | $288M | $302.2M | $302.6M | $332.7M | $336.4M | |
| Gross Profit Margin | 37.08% | 35.77% | 35.19% | 36.34% | 37.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.3M | $145.5M | $147.9M | $152.8M | $155.3M | |
| Other Inc / (Exp) | $11.7M | -$2.7M | -$12.6M | -$4M | -$938K | |
| Operating Expenses | $191.8M | $204.2M | $207.2M | $217.1M | $220.9M | |
| Operating Income | $96.3M | $98M | $95.5M | $115.6M | $115.5M | |
| Net Interest Expenses | $7M | $8.6M | $9.6M | $7.3M | $8.5M | |
| EBT. Incl. Unusual Items | $100.9M | $86.6M | $73.3M | $104.3M | $106M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $24.3M | $18.7M | $21.4M | $27.4M | |
| Net Income to Company | $83.9M | $62.4M | $54.6M | $82.9M | $78.7M | |
| Minority Interest in Earnings | $13K | $52K | $178K | $171K | $135K | |
| Net Income to Common Excl Extra Items | $84M | $62.4M | $54.8M | $83.1M | $78.8M | |
| Basic EPS (Cont. Ops) | $1.29 | $0.95 | $0.84 | $1.26 | $1.19 | |
| Diluted EPS (Cont. Ops) | $1.24 | $0.93 | $0.82 | $1.23 | $1.17 | |
| Weighted Average Basic Share | $65.2M | $65.5M | $65.4M | $66.1M | $66.3M | |
| Weighted Average Diluted Share | $67.6M | $67.1M | $66.7M | $67.4M | $67.5M | |
| EBITDA | $165.7M | $154.2M | $142.8M | $178.8M | $183M | |
| EBIT | $108.3M | $95.6M | $83.5M | $114.5M | $117.4M | |
| Revenue (Reported) | $776.8M | $844.9M | $860.1M | $915.4M | $887.3M | |
| Operating Income (Reported) | $96.3M | $98M | $95.5M | $115.6M | $115.5M | |
| Operating Income (Adjusted) | $108.3M | $95.6M | $83.5M | $114.5M | $117.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.3B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $508.4M | $562.4M | $546.6M | $570.6M | $584.7M | |
| Other Inc / (Exp) | -$13.8M | -$36.7M | -$22.9M | -$29.5M | -$4.9M | |
| Operating Expenses | $735.3M | $798.5M | $780.9M | $824.3M | $849.8M | |
| Operating Income | $369M | $372.3M | $383.3M | $469.1M | $509.4M | |
| Net Interest Expenses | $31.1M | $28.2M | $39M | $33.8M | $33.1M | |
| EBT. Incl. Unusual Items | $324M | $307.4M | $321.3M | $405.9M | $471.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.2M | $85.3M | $89.6M | $93.4M | $101.6M | |
| Net Income to Company | $242.8M | $222.1M | $231.8M | $312.5M | $369.9M | |
| Minority Interest in Earnings | -$40K | $498K | -$141K | $304K | $327K | |
| Net Income to Common Excl Extra Items | $242.7M | $222.6M | $231.6M | $312.8M | $370.2M | |
| Basic EPS (Cont. Ops) | $3.75 | $3.39 | $3.54 | $4.76 | $5.58 | |
| Diluted EPS (Cont. Ops) | $3.61 | $3.29 | $3.47 | $4.66 | $5.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $583.2M | $575.3M | $597.8M | $699.9M | $781.6M | |
| EBIT | $356.3M | $339.2M | $363.5M | $446.2M | $516.5M | |
| Revenue (Reported) | $3B | $3.3B | $3.3B | $3.5B | $3.6B | |
| Operating Income (Reported) | $369M | $372.3M | $383.3M | $469.1M | $509.4M | |
| Operating Income (Adjusted) | $356.3M | $339.2M | $363.5M | $446.2M | $516.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $776.8M | $844.9M | $860.1M | $915.4M | $887.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $488.7M | $542.7M | $557.4M | $582.8M | $550.9M | |
| Gross Profit | $288M | $302.2M | $302.6M | $332.7M | $336.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.3M | $145.5M | $147.9M | $152.8M | $155.3M | |
| Other Inc / (Exp) | $11.7M | -$2.7M | -$12.6M | -$4M | -$938K | |
| Operating Expenses | $191.8M | $204.2M | $207.2M | $217.1M | $220.9M | |
| Operating Income | $96.3M | $98M | $95.5M | $115.6M | $115.5M | |
| Net Interest Expenses | $7M | $8.6M | $9.6M | $7.3M | $8.5M | |
| EBT. Incl. Unusual Items | $100.9M | $86.6M | $73.3M | $104.3M | $106M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $24.3M | $18.7M | $21.4M | $27.4M | |
| Net Income to Company | $83.9M | $62.4M | $54.6M | $82.9M | $78.7M | |
| Minority Interest in Earnings | $13K | $52K | $178K | $171K | $135K | |
| Net Income to Common Excl Extra Items | $84M | $62.4M | $54.8M | $83.1M | $78.8M | |
| Basic EPS (Cont. Ops) | $1.29 | $0.95 | $0.84 | $1.26 | $1.19 | |
| Diluted EPS (Cont. Ops) | $1.24 | $0.93 | $0.82 | $1.23 | $1.17 | |
| Weighted Average Basic Share | $65.2M | $65.5M | $65.4M | $66.1M | $66.3M | |
| Weighted Average Diluted Share | $67.6M | $67.1M | $66.7M | $67.4M | $67.5M | |
| EBITDA | $165.7M | $154.2M | $142.8M | $178.8M | $183M | |
| EBIT | $108.3M | $95.6M | $83.5M | $114.5M | $117.4M | |
| Revenue (Reported) | $776.8M | $844.9M | $860.1M | $915.4M | $887.3M | |
| Operating Income (Reported) | $96.3M | $98M | $95.5M | $115.6M | $115.5M | |
| Operating Income (Adjusted) | $108.3M | $95.6M | $83.5M | $114.5M | $117.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.1M | $122.9M | $141.7M | $223.6M | $223.8M | |
| Short Term Investments | $243K | $740K | -- | -- | $2.3M | |
| Accounts Receivable, Net | $566.6M | $671.4M | $677M | $677.8M | $658.1M | |
| Inventory | $379.4M | $441.5M | $486.8M | $513.1M | $461.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $122.6M | $121.7M | $124.8M | $134.8M | $132.3M | |
| Total Current Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Long-Term Investments | $50.1M | $59.5M | $52.3M | $49.2M | $146.3M | |
| Goodwill | $898.5M | $974.2M | $945.6M | $963.4M | $936.3M | |
| Other Intangibles | $344.3M | $362.3M | $315.7M | $283.2M | $254.8M | |
| Other Long-Term Assets | $59.5M | $48.8M | $57.1M | $69.6M | $105.2M | |
| Total Assets | $4B | $4.1B | $4.2B | $4.5B | $4.4B | |
| Accounts Payable | $243.7M | $285.3M | $320.3M | $328.6M | $296M | |
| Accrued Expenses | $154.5M | $125.3M | $184.3M | $182M | $158.2M | |
| Current Portion Of Long-Term Debt | $61.4M | $138.6M | $119M | $376.4M | $162.3M | |
| Current Portion Of Capital Lease Obligations | $4.3M | $3.7M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $780.3M | $982.5M | $917.2M | $1.3B | $1.1B | |
| Long-Term Debt | $1.1B | $907M | $1.1B | $681.2M | $688.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.1B | $2.1B | $1.9B | |
| Common Stock | $695K | $704K | $709K | $717K | $725K | |
| Other Common Equity Adj | -$281.7M | -$316M | -$341.4M | -$308.7M | -$429.5M | |
| Common Equity | $1.9B | $2B | $2.1B | $2.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $396K | $15.2M | $14.3M | $14.5M | $14M | |
| Total Equity | $1.9B | $2B | $2.1B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $4B | $4.1B | $4.2B | $4.5B | $4.4B | |
| Cash and Short Terms | $300.4M | $123.7M | $141.7M | $223.6M | $226.2M | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $254.9M | $355.6M | $126.8M | $199.8M | $125.8M | |
| Short Term Investments | -- | $717K | -- | $1.2M | $11M | |
| Accounts Receivable, Net | $621.1M | $694.4M | $695.1M | $724M | $742.7M | |
| Inventory | $394.2M | $459.6M | $512.7M | $496.8M | $483.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $136.9M | $131.8M | $146.9M | $138.1M | $148.7M | |
| Total Current Assets | $1.4B | $1.6B | $1.5B | $1.6B | $1.5B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Long-Term Investments | $66.1M | $57.1M | $52.6M | $48.9M | $147.7M | |
| Goodwill | $883.5M | $961.8M | $955.6M | $953.3M | $954.3M | |
| Other Intangibles | $331M | $348.2M | $310.8M | $269.4M | $250M | |
| Other Long-Term Assets | $57.8M | $57.4M | $64.7M | $81.9M | $107.4M | |
| Total Assets | $4B | $4.4B | $4.3B | $4.4B | $4.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $64.8M | $142.2M | $218.7M | $271.3M | $286.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $755.9M | $861.5M | $1B | $1.2B | $1.2B | |
| Long-Term Debt | $1B | $1.3B | $955.9M | $680.4M | $561.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.4B | $2.2B | $2.1B | $2B | |
| Common Stock | $700K | $705K | $711K | $720K | $726K | |
| Other Common Equity Adj | -$327M | -$338.7M | -$317.5M | -$347.4M | -$350.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $383K | $15.2M | $14.9M | $14.1M | $14M | |
| Total Equity | $1.9B | $2B | $2.1B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $4B | $4.4B | $4.3B | $4.4B | $4.5B | |
| Cash and Short Terms | $254.9M | $356.3M | $126.8M | $201.1M | $136.8M | |
| Total Debt | $1.1B | $1.4B | $1.2B | $1.1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.1M | $243.6M | $239.6M | $284.2M | $374.2M | |
| Depreciation & Amoritzation | $220.3M | $234.9M | $233.7M | $248.6M | $263.8M | |
| Stock-Based Compensation | $34.1M | $38.9M | $40.9M | $41.3M | $47.7M | |
| Change in Accounts Receivable | $13.5M | -$123.3M | -$27.9M | $15.4M | -$18.1M | |
| Change in Inventories | $13.7M | -$80M | -$60.4M | -$10.6M | $21.9M | |
| Cash From Operations | $570.2M | $363.4M | $478.6M | $575.2M | $643.4M | |
| Capital Expenditures | $252M | $307.9M | $315.6M | $318.4M | $294.2M | |
| Cash Acquisitions | -$164.2M | -$148.4M | -$4.1M | -$16.6M | -- | |
| Cash From Investing | -$452M | -$457.2M | -$295.6M | -$324.5M | -$396.7M | |
| Dividends Paid (Ex Special Dividend) | -$92.7M | -$98.5M | -$99.5M | -$103.7M | -$114.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.2M | $26.6M | $452M | $25.9M | $190.9M | |
| Long-Term Debt Repaid | -$101M | -$82.5M | -$303.9M | -$154.5M | -$397.2M | |
| Repurchase of Common Stock | -- | -$78.1M | -$92.1M | -$47.6M | -$68.6M | |
| Other Financing Activities | -$2.8M | -$1.7M | -$4M | -$22.8M | -- | |
| Cash From Financing | -$73.7M | -$81.5M | -$162.1M | -$171.6M | -$225.3M | |
| Beginning Cash (CF) | $247M | $305M | $122.9M | $142.7M | $224.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.5M | -$175.3M | $20.9M | $79.2M | $21.3M | |
| Ending Cash (CF) | $305M | $122.9M | $142.7M | $224.1M | $224.3M | |
| Levered Free Cash Flow | $318.1M | $55.5M | $163M | $256.8M | $349.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.9M | $62.4M | $54.6M | $82.9M | $78.7M | |
| Depreciation & Amoritzation | $57.4M | $58.7M | $59.3M | $64.3M | $65.6M | |
| Stock-Based Compensation | $11.5M | $13.4M | $15M | $18.3M | $19.2M | |
| Change in Accounts Receivable | -$70.2M | -$29M | -$7.8M | -$56.5M | -$69.2M | |
| Change in Inventories | -$26.4M | -$21.8M | -$17.4M | $7.3M | -$6M | |
| Cash From Operations | $72.2M | $92.1M | $98.3M | $92.3M | $82.7M | |
| Capital Expenditures | $63.9M | $73.1M | $78.5M | $75.7M | $59.3M | |
| Cash Acquisitions | -- | -- | -$11.2M | -- | -- | |
| Cash From Investing | -$63.9M | -$68.4M | -$89.2M | -$76.6M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.4M | -$24.9M | -$24.8M | -$27.1M | -$29.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1M | $411.3M | $16.3M | $13.5M | $203K | |
| Long-Term Debt Repaid | -$7.5M | -$14.1M | -$10.4M | -$101.3M | -$4.6M | |
| Repurchase of Common Stock | -- | -$16M | -$19.7M | -$12.1M | -$80M | |
| Other Financing Activities | -- | -$3.8M | -- | -- | -- | |
| Cash From Financing | -$45M | $211.9M | -$24.8M | -$35.8M | -$134.8M | |
| Beginning Cash (CF) | $305M | $122.9M | $142.7M | $223.6M | $223.8M | |
| Foreign Exchange Rate Adjustment | -$8.5M | -$2.9M | $788K | -$3.8M | $10.7M | |
| Additions / Reductions | -$36.7M | $235.6M | -$15.7M | -$20M | -$108.7M | |
| Ending Cash (CF) | $259.7M | $355.6M | $127.8M | $199.8M | $125.8M | |
| Levered Free Cash Flow | $8.3M | $19M | $19.8M | $16.7M | $23.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.8M | $222.1M | $231.8M | $312.5M | $369.9M | |
| Depreciation & Amoritzation | $226.9M | $236.1M | $234.3M | $253.7M | $265.1M | |
| Stock-Based Compensation | $36.5M | $40.7M | $42.6M | $44.5M | $48.6M | |
| Change in Accounts Receivable | $8M | -$82M | -$6.8M | -$33.3M | -$30.8M | |
| Change in Inventories | -$4.1M | -$75.3M | -$56M | $14M | $8.6M | |
| Cash From Operations | $557.3M | $383.3M | $484.8M | $569.3M | $633.8M | |
| Capital Expenditures | $250.4M | $317.1M | $321M | $315.6M | $277.9M | |
| Cash Acquisitions | -$162.7M | -$148.4M | -$15.3M | -$5.4M | -- | |
| Cash From Investing | -$427.8M | -$461.7M | -$316.4M | -$311.9M | -$376.8M | |
| Dividends Paid (Ex Special Dividend) | -$93.1M | -$100M | -$99.4M | -$105.9M | -$116.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.1M | $431.9M | $56.9M | $23.2M | $177.6M | |
| Long-Term Debt Repaid | -$104.2M | -$89.1M | -$300.2M | -$245.4M | -$300.4M | |
| Repurchase of Common Stock | -- | -$94.1M | -$95.9M | -$39.9M | -$136.6M | |
| Other Financing Activities | -- | -$5.5M | -- | -- | -- | |
| Cash From Financing | -$293M | $175.4M | -$398.8M | -$182.5M | -$324.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163.5M | $97M | -$230.4M | $74.9M | -$67.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $307M | $66.2M | $163.8M | $253.7M | $356M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.9M | $62.4M | $54.6M | $82.9M | $78.7M | |
| Depreciation & Amoritzation | $57.4M | $58.7M | $59.3M | $64.3M | $65.6M | |
| Stock-Based Compensation | $11.5M | $13.4M | $15M | $18.3M | $19.2M | |
| Change in Accounts Receivable | -$70.2M | -$29M | -$7.8M | -$56.5M | -$69.2M | |
| Change in Inventories | -$26.4M | -$21.8M | -$17.4M | $7.3M | -$6M | |
| Cash From Operations | $72.2M | $92.1M | $98.3M | $92.3M | $82.7M | |
| Capital Expenditures | $63.9M | $73.1M | $78.5M | $75.7M | $59.3M | |
| Cash Acquisitions | -- | -- | -$11.2M | -- | -- | |
| Cash From Investing | -$63.9M | -$68.4M | -$89.2M | -$76.6M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.4M | -$24.9M | -$24.8M | -$27.1M | -$29.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1M | $411.3M | $16.3M | $13.5M | $203K | |
| Long-Term Debt Repaid | -$7.5M | -$14.1M | -$10.4M | -$101.3M | -$4.6M | |
| Repurchase of Common Stock | -- | -$16M | -$19.7M | -$12.1M | -$80M | |
| Other Financing Activities | -- | -$3.8M | -- | -- | -- | |
| Cash From Financing | -$45M | $211.9M | -$24.8M | -$35.8M | -$134.8M | |
| Beginning Cash (CF) | $305M | $122.9M | $142.7M | $223.6M | $223.8M | |
| Foreign Exchange Rate Adjustment | -$8.5M | -$2.9M | $788K | -$3.8M | $10.7M | |
| Additions / Reductions | -$36.7M | $235.6M | -$15.7M | -$20M | -$108.7M | |
| Ending Cash (CF) | $259.7M | $355.6M | $127.8M | $199.8M | $125.8M | |
| Levered Free Cash Flow | $8.3M | $19M | $19.8M | $16.7M | $23.4M | |
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Financial Ratios
ATR
Sector
P/E ratio
28.91x
16.31x
PEG ratio
1.64x
0.00x
P/B ratio
4.12x
1.31x
Price / LTM sales
3.02x
1.46x
Growth Metrics
ATR
Sector
Revenue growth
-3.07%
1.01%
Earnings growth
-4.88%
1.52%
Revenue (5-year growth)
4.61%
3.91%
Earnings forecast
$1.16
$0.02
Profitability
ATR
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
10.47%
1.87%
Return on assets
8.24%
1.27%
Return on equity
14.97%
2.73%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
ATR
Sector
Total cash
$136.8M
$2.5M
Short term investments
$2.3M
$393.3K
Total assets
$4.4B
$23.1M
Long term debt
$1B
$79.5M
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