AptarGroup (ATR) β†’ Stock, financial statements
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AptarGroup

143.89 USD +1.66 (+1.28%)
Mar 28 πŸ‡ΊπŸ‡Έ NYSE ATR
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Financial statements β€” AptarGroup

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.9B 2.9B 2.8B 2.5B 2.3B
Cost Of Revenue
1.8B 1.8B 1.8B 1.6B 1.5B
Gross Profit
1.1B 1B 950M 870M 830M
Research and Development
0 0 0 0 0
Selling General and Admin
500M 450M 430M 390M 370M
Operating Expense
2.6B 2.5B 2.4B 2.1B 2B
Operating Income
370M 390M 350M 320M 310M
Other Income Expense Net
0 0 0 0 0
EBIT
360M 390M 350M 320M 310M
Interest Income
32M 31M 26M 35M 33M
Pretax Income
300M 340M 270M 290M 280M
Income Tax
87M 100M 71M 75M 75M
Minority Interest
50K 25K 21K -1K 14K
Net Income
210M 240M 190M 220M 210M
Net Income Basic
210M 240M 190M 220M 210M
20 ← 16 2020 2019 2018 2017 2016
Current cash
300M 240M 260M 710M 470M
Short term investments
120M 120M 120M 110M 74M
Receivables
570M 560M 570M 510M 430M
Inventory
380M 380M 380M 340M 300M
Other current assets
120M 120M 120M 110M 74M
Current assets
1.4B 1.3B 1.3B 1.7B 1.3B
Long term investments
2.6B 2.3B 2B 1.5B 1.3B
Property plant equipment
1.2B 1.1B 990M 870M 780M
Goodwill
900M 760M 710M 440M 410M
Intangible assets
340M 290M 250M 95M 94M
Other assets
60M 48M 63M 51M 46M
Total assets
4B 3.6B 3.4B 3.1B 2.6B
Accounts payable
240M 190M 160M 150M 120M
Current long term debt
120M 110M 160M 66M 170M
Other current liabilities
420M 380M 360M 310M 250M
Total current liabilities
780M 680M 690M 530M 540M
Long term debt
1.1B 1.1B 1.1B 1.2B 770M
Other liabilities
210M 120M 86M 86M 100M
Minority Interest
400K 340K 320K 310K 290K
Total Liabilities
2.1B 2B 2B 1.8B 1.4B
Common stock
64M 64M 62M 62M 63M
Retained earning
1.6B 1.5B 1.4B 1.3B 1.2B
Treasury stock
-360M -380M -320M -350M -250M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.9B 1.6B 1.4B 1.3B 1.2B
Net tangible assets
610M 520M 460M 770M 670M
20 ← 16 2020 2019 2018 2017 2016
Net Income
210M 240M 190M 220M 210M
Depreciation
220M 190M 170M 150M 150M
Changes in receivables
8.2M -11M 59M 77M 42M
Changes in inventories
3.6M -5.3M 44M 40M 2M
Cash change
58M -20M -450M 250M -53M
Cash flow
570M 510M 310M 320M 330M
Capital expenditures
-250M -240M -210M -160M -130M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-450M -340M -740M -220M -300M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
750M 840M 910M 430M 410M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-74M -200M -15M 110M -32M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

AptarGroup, Inc. develops, manufactures and sales of consumer product dispensing systems. It operates through the following business segments : Beauty & Home, Pharma, and Food & Beverage. The Beauty & Home segment primarily sells pumps, aerosol valves and accessories to the personal care and household markets and pumps and decorative components to the fragrance/cosmetic market. The Pharma segment supplies pumps and metered dose inhaler valves to the pharmaceutical market worldwide. The Food & Beverage segment sell dispensing and non-dispensing closures and, to a lesser degree, spray pumps and aerosol valves to the food and beverage markets. The company was founded in 1940 and is headquartered in Crystal Lake, IL.