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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  765.3830   784.3210   867.9060   991.6130   1,087.6780
Intangible Assets
  33.2100   94.4890   95.4600   254.9040   291.0840
Long-Term Investments
  -   -   -   25.4480   8.3960
Fixed Assets
  1,143.7320   1,336.6150   1,467.7500   2,046.9270   2,270.8780
Inventories
  294.9120   296.9140   337.2160   381.1100   375.7950
Accounts Receivable
  391.5710   433.1270   510.4260   569.6300   558.4280
Cash and Cash Equivalents
  489.9010   466.2870   712.6400   261.8230   241.9700
Current Assets
  1,294.9940   1,270.1700   1,670.0730   1,330.8080   1,291.2410
Total Assets
  2,438.7260   2,606.7850   3,137.8230   3,377.7350   3,562.1190

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  762.5240   772.7370   1,191.1460   1,125.9930   1,085.4530
Liabilities to Banks
  -   -   -   -   -
Provisions
  260.4000   270.4000   482.6000   579.1000   614.4000
Liabilities
  1,289.0200   1,432.5430   1,825.7750   1,954.8640   1,989.8670
Share Capital
  .6670   .6600   .6670   .6730   .6860
Total Equity
  1,149.7060   1,174.2420   1,312.0480   1,422.8710   1,572.2520
Minority Interests
  .2950   .2920   .3100   .3150   .3360
Total liabilities equity
  2,438.7260   2,606.7850   3,137.8230   3,377.7350   3,562.1190

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  2,317.1490   2,330.9340   2,469.2830   2,764.7610   2,859.7320
Depreciation (total)
  138.8930   154.8020   153.0940   171.7470   194.5520
Operating Result
  324.1450   310.5000   321.5190   286.2690   371.6930
Interest Income
  -29.0190   -32.5940   -35.1270   -25.5700   -31.3150
Income Before Taxes
  294.5710   280.4970   294.8250   266.0200   342.0690
Income Taxes
  95.2760   74.8930   74.7960   71.2540   99.8420
Minority Interests Profit
  .0530   -.0140   .0010   -.0210   -.0250
Net Income
  199.3480   205.5900   220.0300   194.7450   242.2020

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.1900   3.2700   3.5200   3.1200   3.8100
Dividend per Share
  1.1400   1.2200   1.2800   1.3200   1.4200

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  324.5150   327.1930   324.7290   313.6280   514.4570
Cash Flow from Investing Activities
  -176.2300   -300.5020   -224.8000   -735.4610   -336.2680
Cash Flow from Financing
  -33.0660   -31.6090   114.7920   -14.8720   -197.1350
Decrease / Increase in Cash
  90.1390   -23.6140   246.3530   -445.8170   -19.8500
Employees
  13,000   12,700   13,200   14,100   14,000