AptarGroup (NYSE: ATR) → Stocks, dividends, news, and other


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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.

  • ATR Symbol
  • NYSE Exchange
  • 14,100 Employees
2 rated
  • $117.74, +$0.78 (+0.67%) Previous Close
  • 133,709 Previous Volume
  • $79.84 / $122.44 52 week low / high
  • -3.84% Percent off 52 week high
  • 2020-10-21 Updated
  • 1.22% Dividend yield (trailing)
  • 1.22% Dividend yield (forward)
  • 64,099,078 Public float
  • 64,473,800 Outstanding shares
  • 37.25 P/E
  • 7.54 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 2.3B 2.3B 2.5B 2.8B 2.9B
Cost Of Revenue 1.6B 1.7B 1.8B 2B 2B
Gross Profit 680M 680M 710M 780M 850M
Research and Development 67M 66M 68M 75M 83M
Selling General and Admin 280M 300M 320M 350M 370M
Operating Expense 2B 2B 2.1B 2.4B 2.5B
Operating Income 330M 320M 320M 360M 390M
Other Income Expense Net -31M -36M -29M -93M -52M
EBIT 330M 320M 320M 360M 390M
Interest Income 35M 35M 42M 38M 40M
Pretax Income 290M 280M 290M 270M 340M
Income Tax 95M 75M 75M 71M 100M
Minority Interest -53K 14K -1K 21K 25K
Net Income 200M 210M 220M 190M 240M
Net Income Basic 200M 210M 220M 190M 240M
2015 2016 2017 2018 2019
Current cash 490M 470M 710M 260M 250M
Short term investments 30M 260K
Receivables 390M 430M 510M 570M 560M
Inventory 290M 300M 340M 380M 380M
Other current assets 89M 74M 110M 120M 110M
Current assets 1.3B 1.3B 1.7B 1.3B 1.3B
Long term investments 4.7M 4.2M 9.4M 25M 8.4M
Property plant equipment 770M 780M 870M 990M 1.2B
Goodwill 310M 410M 440M 710M 760M
Intangible assets 33M 94M 95M 250M 290M
Other assets 30M 46M 51M 63M 48M
Total assets 2.4B 2.6B 3.1B 3.4B 3.6B
Accounts payable 120M 120M 150M 160M 190M
Current long term debt 52M 4.6M 62M 63M 66M
Other current liabilities 240M 250M 310M 360M 360M
Total current liabilities 410M 540M 530M 690M 680M
Long term debt 760M 770M 1.2B 1.1B 1.1B
Other liabilities 6.3M 5.5M 5.6M 23M 23M
Minority Interest -53K 14K -1K 21K 25K
Total Liabilities 1.3B 1.4B 1.8B 2B 2B
Common stock 63M 62M 62M 63M 64M
Retained earning 1.2B 1.2B 1.3B 1.4B 1.5B
Treasury stock 1.6M 1.4M 1.5M 610K 450K
Capital surplus 500M 550M 610M 680M 770M
Shareholder equity 1.1B 1.2B 1.3B 1.4B 1.6B
Net tangible assets 450M 230M 280M -320M -330M
2015 2016 2017 2018 2019
Net Income 200M 210M 220M 190M 240M
Depreciation 140M 150M 150M 170M 190M
Changes in receivables -42M -77M -59M 11M
Changes in inventories -19M -830K -13M -25M 610K
Cash change 90M -24M 250M -450M -20M
Cash flow 320M 330M 320M 310M 510M
Capital expenditures -150M -130M -160M -210M -250M
Investments -33M 31M -5M -10M 13M
Investing activity other -66M -120K
Total investing cash flows -180M -300M -220M -740M -340M
Dividends paid -71M -77M -80M -82M -90M
Net borrowings -20M 110M 280M 41M -110M
Other financing cash flows 8.4M 9.2M
Cash flow financing -33M -32M 110M -15M -200M
Exchange rate effect -25M -19M 32M -9.1M -900K
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