AptarGroup Inc/ US0383361039 /
| 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 811.6550 | 765.3830 | 784.3210 | 867.9060 | 991.6130 | ||||||
| Intangible Assets | 40.0450 | 33.2100 | 94.4890 | 95.4600 | 254.9040 | ||||||
| Long-Term Investments | - | - | - | - | 25.4480 | ||||||
| Fixed Assets | 1,223.2520 | 1,143.7320 | 1,336.6150 | 1,467.7500 | 2,046.9270 | ||||||
| Inventories | 311.0720 | 294.9120 | 296.9140 | 337.2160 | 381.1100 | ||||||
| Accounts Receivable | 406.9760 | 391.5710 | 433.1270 | 510.4260 | 569.6300 | ||||||
| Cash and Cash Equivalents | 399.7620 | 489.9010 | 466.2870 | 712.6400 | 261.8230 | ||||||
| Current Assets | 1,213.9380 | 1,294.9940 | 1,270.1700 | 1,670.0730 | 1,330.8080 | ||||||
| Total Assets | 2,437.1900 | 2,438.7260 | 2,606.7850 | 3,137.8230 | 3,377.7350 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 588.8920 | 762.5240 | 772.7370 | 1,191.1460 | 1,125.9930 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 261.9000 | 260.4000 | 270.4000 | 482.6000 | 579.1000 | ||||||
| Liabilities | 1,333.2740 | 1,289.0200 | 1,432.5430 | 1,825.7750 | 1,954.8640 | ||||||
| Share Capital | .8620 | .6670 | .6600 | .6670 | .6730 | ||||||
| Total Equity | 1,103.9160 | 1,149.7060 | 1,174.2420 | 1,312.0480 | 1,422.8710 | ||||||
| Minority Interests | .5090 | .2950 | .2920 | .3100 | .3150 | ||||||
| Total liabilities equity | 2,437.1900 | 2,438.7260 | 2,606.7850 | 3,137.8230 | 3,377.7350 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,597.8090 | 2,317.1490 | 2,330.9340 | 2,469.2830 | 2,764.7610 | ||||||
| Depreciation (total) | 152.2180 | 138.8930 | 154.8020 | 153.0940 | 171.7470 | ||||||
| Operating Result | 306.4160 | 324.1450 | 310.5000 | 321.5190 | 286.2690 | ||||||
| Interest Income | -16.2320 | -29.0190 | -32.5940 | -35.1270 | -25.5700 | ||||||
| Income Before Taxes | 286.3010 | 294.5710 | 280.4970 | 294.8250 | 266.0200 | ||||||
| Income Taxes | 94.6770 | 95.2760 | 74.8930 | 74.7960 | 71.2540 | ||||||
| Minority Interests Profit | .0340 | .0530 | -.0140 | .0010 | -.0210 | ||||||
| Net Income | 191.6580 | 199.3480 | 205.5900 | 220.0300 | 194.7450 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 314.5510 | 324.5150 | 327.1930 | 324.7290 | 313.6280 | ||||||
| Cash Flow from Investing Activities | -159.2000 | -176.2300 | -300.5020 | -224.8000 | -735.4610 | ||||||
| Cash Flow from Financing | -18.9600 | -33.0660 | -31.6090 | 114.7920 | -14.8720 | ||||||
| Decrease / Increase in Cash | 89.9010 | 90.1390 | -23.6140 | 246.3530 | -445.8170 | ||||||
| Employees | 13,000 | 13,000 | 12,700 | 13,200 | 14,100 | ||||||
