Company Information

  

Address: 475 W TERRA COTTA AVE
STE E 
City: CRYSTAL LAKE 
State: IL 
Zip Code: 60014 
Telephone: 815-477-0424 

Description of Business

Primary SIC Code: 3089
(As filed with the SEC)  

We are a leading global provider of a broad range of innovative packaging, dispensing and sealing solutions, primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectables, food and beverage markets. Our creative packaging solutions enhance the convenience, safety and security of consumers around the globe and allow our customers to differentiate their products in the market. Our business was started in the late 1940's, manufacturing and selling aerosol valves in the United States, and has grown primarily through the acquisition of relatively small companies and internal expansion. We were incorporated in Delaware in 1992. In this report, we may refer to AptarGroup, Inc. and its subsidiaries as "AptarGroup", "Aptar" or the "Company". We have manufacturing facilities located throughout the world including North America, Europe, Asia and South America.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.410.32025.31
06/20173.400.32025.55
03/20173.310.32023.26
12/20163.170.32023.17
09/20162.840.32027.26
06/20162.840.30027.86
03/20162.820.30027.80
12/20152.850.30025.49

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.69Total Liab/Total Assets0.55
Net Inc/Total Assets0.08Total Liab/Inv Cap0.76
Net Inc/Inv Cap0.11Total Liab/Comm Equity4.83
Pretax Inc/Net Sales0.12Interest Coverage Ratio8.96
Net Inc/Net Sales0.09Curr Debt/Equity0.15
Cash Flow/Net Sales0.14LTD/Equity0.66
SG&A/NetSales0.16Total Debt/Equity0.81
Asset Utilization   Liquidity  
Net Receivables Turnover5.65Quick Ratio1.79
Inventory Turnover5.06Current Ratio2.34
Inventory Day Sales0.01Net Rec/Curr Assets0.34
Net Sales/Work Cap3.21Inv/Curr Assets0.23
Net Sales/PP&E2.97  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 624.33 617.75 601.32 538.87
Cost of Goods Sold 408.08 399.95 384.93 352.96
Selling & Admin Exps 95.75 95.66 101.52 81.72
Operating Income 80.41 84.89 77.54 65.33
Interest Exp 9.73 7.71 8.26 8.69
Pretax Income 69.52 79.57 69.48 61.29
Other Income -1.09 2.41 0.25 4.66
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 53.52 65.17 51.82 49.58

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,018.67 336.92 284.73 466.29
Receivables - Total 510.14 499.70 474.96 433.13
Inventories - Total 323.40 320.08 309.59 296.91
Total Current Assets 1,941.40 1,244.47 1,156.73 1,270.17
Net Property, Plant & Equipment 858.44 831.71 798.63 784.32
Total Assets 3,408.85 2,663.86 2,523.64 2,606.79
Liabilities        
Accounts Payable 458.80 471.17 402.99 369.14
Debt in Current Liabilities 246.24 7.89 9.94 173.82
Total Current Liabilities 705.04 479.06 412.93 542.96
Long-Term Debt 1,271.53 770.65 771.29 772.74
Total Liabilities 2,087.34 1,354.99 1,283.30 1,432.84
Stockholder's Equity        
Minority Interest 0.31 0.30 0.28 0.29
Preferred Stock NA NA NA NA
Common Stock 0.67 0.67 0.66 0.66
Retained Earnings 1,271.58 1,238.12 1,215.04 1,197.23
Treasury Stock -299.25 -257.73 -243.38 -250.92
Total Stockholders' Equity 1,321.51 1,308.88 1,240.34 1,173.95
Total Liabilities and Stockholders' Equity 3,408.85 2,663.86 2,523.64 2,606.79

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 116.24 107.95 40.97 124.77
Net Cash Provided by Investing Activities -118.83 -31.92 -38.41 -34.97
Net Cash Provided by Financing Activities 663.64 -30.40 -185.98 -32.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,331.04162.612.38
12/20132,520.01171.992.52
12/20142,597.81191.662.85
12/20152,317.15199.352.85
12/20162,330.93205.593.17
Growth Rates0.006.047.43

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1735957,44192.21




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.