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AptarGroup Inc/  US0383361039  /

NYSE
2024-05-17  10:10:00 PM Chg. +0.13 Volume Bid11:43:15 PM Ask11:43:15 PM Market Capitalization Dividend Y. P/E Ratio
147.67USD +0.09% 169,494
Turnover: 13.84 mill.		 147.17Bid Size: 100 148.22Ask Size: 100 9.79 bill.USD 1.07% 34.03

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  784.3210   867.9060   991.6130   1,087.6780   1,198.7480
Intangible Assets
  94.4890   95.4600   254.9040   291.0840   344.3090
Long-Term Investments
  -   -   25.4480   8.3960   50.0870
Fixed Assets
  1,336.6150   1,467.7500   2,046.9270   2,270.8780   2,621.0580
Inventories
  296.9140   337.2160   381.1100   375.7950   379.3790
Accounts Receivable
  433.1270   510.4260   569.6300   558.4280   566.6230
Cash and Cash Equivalents
  466.2870   712.6400   261.8230   241.9700   300.1370
Current Assets
  1,270.1700   1,670.0730   1,330.8080   1,291.2410   1,368.9950
Total Assets
  2,606.7850   3,137.8230   3,377.7350   3,562.1190   3,990.0530

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  772.7370   1,191.1460   1,125.9930   1,085.4530   1,054.9980
Liabilities to Banks
  -   -   -   -   -
Provisions
  270.4000   482.6000   579.1000   614.4000   -
Liabilities
  1,432.5430   1,825.7750   1,954.8640   1,989.8670   2,139.2680
Share Capital
  .6600   .6670   .6730   .6860   .6950
Total Equity
  1,174.2420   1,312.0480   1,422.8710   1,572.2520   1,850.7850
Minority Interests
  .2920   .3100   .3150   .3360   .3960
Total liabilities equity
  2,606.7850   3,137.8230   3,377.7350   3,562.1190   3,990.0530

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  2,330.9340   2,469.2830   2,764.7610   2,859.7320   2,929.3400
Depreciation (total)
  154.8020   153.0940   171.7470   194.5520   220.3000
Operating Result
  310.5000   321.5190   286.2690   371.6930   339.4980
Interest Income
  -32.5940   -35.1270   -25.5700   -31.3150   -32.2860
Income Before Taxes
  280.4970   294.8250   266.0200   342.0690   301.1550
Income Taxes
  74.8930   74.7960   71.2540   99.8420   87.0650
Minority Interests Profit
  -.0140   .0010   -.0210   -.0250   -.0500
Net Income
  205.5900   220.0300   194.7450   242.2020   214.0400

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  3.2700   3.5200   3.1200   3.8100   3.3200
Dividend per Share
  1.2200   1.2800   1.3200   1.4200   1.4400

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  327.1930   324.7290   313.6280   514.4570   570.1530
Cash Flow from Investing Activities
  -300.5020   -224.8000   -735.4610   -336.2680   -451.9780
Cash Flow from Financing
  -31.6090   114.7920   -14.8720   -197.1350   -73.7230
Decrease / Increase in Cash
  -23.6140   246.3530   -445.8170   -19.8500   57.9970
Employees
  12,700   13,200   14,100   14,000   -