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Aptargroup Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 12,700 (as per Q1 2017)no data available
Sector Packaging & Containers, Consumer CyclicalPackaging & Containers, Consumer Cyclicalno data available
Ticker ATRno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 177075808590
datesClosing price (adj.)
13.10.201788.84
11.10.201788.36
04.10.201788.14
27.09.201786.54
20.09.201786.12
13.09.201784.50
06.09.201782.85
30.08.201782.97
23.08.201781.61
16.08.201783.55
09.08.201782.48
02.08.201782.25
26.07.201788.06
19.07.201789.77
12.07.201788.66
05.07.201786.98
27.06.201786.06
20.06.201786.58
13.06.201785.87
06.06.201785.18
30.05.201784.24
23.05.201782.89
16.05.201782.49
09.05.201782.19
02.05.201779.91
25.04.201778.12
18.04.201776.98
11.04.201776.34
04.04.201776.16
28.03.201776.49
21.03.201776.19
14.03.201775.95
07.03.201774.90
28.02.201773.95
21.02.201774.03
14.02.201773.27
07.02.201772.18
31.01.201772.42
24.01.201772.67
17.01.201772.47
10.01.201771.95
03.01.201772.15
27.12.201673.29
19.12.201672.92
12.12.201673.72
05.12.201672.51
28.11.201675.56
21.11.201673.36
14.11.201672.64
07.11.201673.45
31.10.201670.59
24.10.201675.74
17.10.201674.96
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
88.84n/a
Market Capitalisation
in million USD
5,546n/a
Enterprise Value
in million USD
6,043n/a
Common Shares Outstanding
as per Apr 24, 2017
62,428,755n/a
Preferred Shares Outstanding
as per Apr 24, 2017
n/a
Average Basic Shares Outstanding
TTM
62,712,250n/a
Average Diluted Shares Outstanding
TTM
64,641,750n/a
Index Membership
n/a
Business Summary
AptarGroup, Inc. is a solution provider of packaging delivery solutions for the beauty, personal care, home care, prescription drug, consumer health care, injectables, food and beverage markets.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 285n/a
Receivables 0n/a
Total Current Assets 1,157n/a
PP&E 3,161n/a
Total Assets 5,454n/a
Accounts Payable 0n/a
Current Debt 10n/a
Total Current Liabilities 413n/a
Long-Term Debt 771n/a
Total Liabilities 1,283n/a
Total Equity 1,241n/a
Cash Flow
Depreciation & Amortisation 156n/a
Change in Working Capital -34n/a
Operating Cash Flow 356n/a
Net Change in PP&E and Intangibles -138n/a
Investing Cash Flow -140n/a
Dividends Paid -78n/a
Financing Cash Flow -289n/a
Total Change in Cash -101n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 19.78n/a
FCF per Share n/a
Dividends per Share 1.24n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 4.49n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.22n/a
Other Ratios
Current Ratio 280.1%n/a
Liabilities to Equity Ratio 103.4%n/a
Debt to Assets Ratio 14.3%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,367
2,119
2,374
2,685
2,673
2,885
2,982
2,669
2,698
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,411
-1,226
-1,379
-1,568
-1,590
-1,709
-1,755
-1,503
-1,498
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
956
893
995
1,117
1,082
1,176
1,226
1,166
1,200
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-131
-133
-133
-134
-137
-150
-152
-139
-155
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-131
-133
-133
-134
-137
-150
-152
-139
-155
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
824
760
862
982
945
1,026
1,074
1,027
1,046
Non-Operating Income (Loss)
37
33
29
35
38
41
42
69
70
Interest Expense, net
32
20
18
23
22
24
26
40
38
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
-1
-2
-1
0
Other Non-Operating Income (Loss)
5
13
11
12
16
18
18
30
33
Pretax Income (Loss), Adjusted
862
793
891
1,017
983
1,067
1,116
1,096
1,116
Abnormal Gains (Losses)
0
-8
0
0
-3
-12
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
862
785
890
1,017
980
1,055
1,116
1,096
1,116
Income Tax (Expense) Benefit, net
-73
-59
-81
-91
-79
-92
-95
-95
-75
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
789
726
810
926
901
963
1,022
1,001
1,041
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
789
726
810
926
901
963
1,022
1,001
1,041
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
789
726
810
926
901
963
1,022
1,001
1,041
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
789
726
810
926
901
963
1,022
1,001
1,041
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
333
376
378
230
310
800
1,039
466
Cash & Cash Equivalents
n/a
333
376
378
230
310
800
1,010
466
Short Term Investments
n/a
0
0
0
0
0
0
30
0
Accounts & Notes Receivable
n/a
320
357
389
397
438
407
392
433
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
231
272
285
322
353
311
295
297
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
60
58
92
91
97
96
89
74
Prepaid Expenses
n/a
60
58
92
91
97
96
89
74
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
943
1,064
1,144
1,039
1,198
1,614
1,815
1,270
Property, Plant & Equipment, Net
n/a
2,700
2,663
2,784
3,070
3,224
3,085
2,976
3,091
Property, Plant & Equipment
n/a
3,890
3,894
4,080
4,468
4,743
4,569
4,442
4,636
Accumulated Depreciation
n/a
-1,191
-1,232
-1,295
-1,398
-1,519
-1,485
-1,466
-1,545
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
249
244
261
437
435
412
753
1,105
Intangible Assets
n/a
9
5
4
52
50
40
32
94
Goodwill
n/a
231
227
234
352
359
330
310
408
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
1
1
4
4
8
6
5
4
Miscellaneous Long Term Assets
n/a
8
11
19
30
18
36
407
598
Total Noncurrent Assets
n/a
2,948
2,907
3,045
3,508
3,659
3,496
3,729
4,196
Total Assets
n/a
3,892
3,971
4,189
4,546
4,857
5,110
5,544
5,466
Liabilities and owners' equity
Payables & Accruals
n/a
289 288960000
328 327756000
335 335181000
381 380669000
403 403051000
353 352762000
355 354928000
369 369139000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
289 288960000
328 327756000
335 335181000
381 380669000
403 403051000
353 352762000
355 354928000
369 369139000
Short Term Debt
n/a
128 128355000
96 95566000
184 183668000
75 74654000
140 139770000
252 251976000
57 56967000
174 173816000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
417 417315000
423 423322000
519 518849000
455 455323000
543 542821000
605 604738000
412 411895000
543 542955000
Long Term Debt
n/a
210 209616000
259 258773000
255 254910000
353 352860000
355 354814000
589 588892000
761 760848000
773 772737000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
76 75626000
71 70849000
95 94964000
136 135731000
120 119819000
140 139644000
115 114596000
117 116851000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
21 20992000
22 22134000
27 27390000
33 33451000
42 42072000
26 25521000
20 20486000
17 16803000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
55 54634000
49 48715000
68 67574000
102 102280000
78 77747000
114 114123000
94 94110000
100 100048000
Total Noncurrent Liabilities
n/a
285 285242000
330 329622000
350 349874000
489 488591000
475 474633000
729 728536000
875 875444000
890 889588000
Total Liabilities
n/a
703 702557000
753 752944000
869 868723000
944 943914000
1,017 1017454000
1,333 1333274000
1,287 1287339000
1,433 1432543000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
273 273277000
319 319163000
366 365682000
431 431050000
495 494800000
500 499564000
496 496129000
547 547342000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-357 -356548000
-443 -443019000
-546 -545612000
-625 -625401000
-744 -744213000
-1,026 -1026117000
-270 -270052000
-251 -250917000
Retained Earnings
n/a
1,150 1150017000
1,279 1279013000
1,409 1409388000
1,514 1513558000
1,619 1619419000
1,740 1740005000
1,186 1185681000
1,197 1197234000
Other Equity
n/a
186 186099000
124 123766000
60 60318000
61 60683000
110 109751000
-110 -110045000
-262 -262347000
-320 -319709000
Equity Before Minority Interest
n/a
1,253 1252845000
1,279 1278923000
1,290 1289776000
1,380 1379890000
1,480 1479757000
1,103 1103407000
1,149 1149411000
1,174 1173950000
Minority Interest
n/a
1 791000
1 851000
1 796000
1 608000
1 551000
1 509000
0 295000
0 292000
Total Equity
n/a
1,254 1253636000
1,280 1279774000
1,291 1290572000
1,380 1380498000
1,480 1480308000
1,104 1103916000
1,150 1149706000
1,174 1174242000
Total Liabilities & Equity
n/a
1,956 1956193000
2,033 2032718000
2,159 2159295000
2,324 2324412000
2,498 2497762000
2,437 2437190000
2,437 2437045000
2,607 2606785000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 27, 2017 n/a restated on May 1, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
154
125
174
184
162
172
192
199
206
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
131
133
133
134
137
150
152
139
155
Non-Cash Items
21
22
20
28
18
41
20
34
24
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-36
0
-48
-85
-4
-77
-48
-48
-57
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
270
280
279
261
314
286
316
325
327
Change in Fixed Assets & Intangibles
-203
-143
-117
-178
-171
-151
-157
-148
-127
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-20
-8
-3
-18
-188
-5
0
0
-202
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-2
0
-1
0
0
-1
-2
-28
29
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-226
-151
-121
-196
-359
-157
-159
-176
-301
Dividends Paid
-38
-41
-44
-53
-58
-66
-71
-71
-77
Cash From (Repayment of) Debt
-74
46
17
95
-12
69
349
-19
114
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-44
-21
-58
-77
-35
-76
-305
50
-78
Increase in Capital Stock
14
9
29
26
45
43
36
64
53
Decrease in Capital Stock
-58
-30
-86
-103
-80
-119
-341
-14
-131
Other Financing Activities
4
2
6
6
6
6
6
7
9
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-152
-13
-80
-29
-99
-68
-21
-33
-32
Net Cash Before Disc. Operations and FX
-107
116
78
37
-145
61
136
115
-5
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-107
116
78
37
-145
61
136
115
-5
Effect of Foreign Exchange Rates
-15
25
-35
-35
-3
19
-46
-25
-19
Net Changes in Cash
-122
141
43
1
-148
80
90
90
-24
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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