ATRAPTARGROUP, INC.
Plastics Products, NEC
- Revenue
- $3.8B
- 5.4% YoY
- Operating margin
- 13.3%
- 4.3% YoY
- EBITDA
- $788M
- 3.7% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.0×
- $821M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear145% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear85% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear21% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3.5B | $3.6B | $3.8B | 5.4% |
| Operating income | $347M | $379M | $404M | $496M | $501M | 0.9% |
| Net income | $244M | $239M | $284M | $375M | $393M | 4.9% |
| Operating cash flow | $363M | $479M | $575M | $643M | $570M | 11% |
| Capex | $308M | $310M | $312M | $276M | $270M | 2.2% |
| Stock-based comp | $39M | $41M | $41M | $48M | $44M | 7.8% |
| Buybacks | $78M | $92M | $48M | $69M | $365M | 432% |
| Dividends | $99M | $99M | $104M | $114M | $121M | 5.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.