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
03/20183.520.32025.52
12/20173.410.32025.30
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.83Total Liab/Total Assets0.58
Net Inc/Total Assets0.07Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.09Total Liab/Comm Equity6.92
Pretax Inc/Net Sales0.12Interest Coverage Ratio8.26
Net Inc/Net Sales0.09Curr Debt/Equity0.05
Cash Flow/Net Sales0.13LTD/Equity0.91
SG&A/NetSales0.16Total Debt/Equity0.96
Asset Utilization   Liquidity  
Net Receivables Turnover5.23Quick Ratio2.53
Inventory Turnover5.06Current Ratio3.16
Inventory Day Sales0.01Net Rec/Curr Assets0.31
Net Sales/Work Cap2.16Inv/Curr Assets0.20
Net Sales/PP&E2.85  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 703.35 625.90 624.33 617.75
Cost of Goods Sold 455.82 411.21 408.08 400.20
Selling & Admin Exps 112.46 95.36 95.75 95.89
Operating Income 87.96 78.68 80.41 84.41
Interest Exp 8.06 14.89 9.73 7.71
Pretax Income 81.22 76.26 69.52 79.57
Other Income 1.38 12.56 -1.09 2.89
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 59.30 49.51 53.52 65.17

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 741.06 712.64 1,018.67 336.92
Receivables - Total 586.59 510.43 510.14 499.70
Inventories - Total 347.79 337.22 323.40 320.08
Total Current Assets 1,793.12 1,670.07 1,941.40 1,244.47
Net Property, Plant & Equipment 884.55 867.91 858.44 831.71
Total Assets 3,283.69 3,137.82 3,408.85 2,663.86
Liabilities        
Accounts Payable 496.41 461.58 458.80 471.17
Debt in Current Liabilities 70.34 66.17 246.24 7.89
Total Current Liabilities 566.75 527.75 705.04 479.06
Long-Term Debt 1,199.98 1,191.15 1,271.53 770.65
Total Liabilities 1,879.23 1,826.09 2,087.34 1,354.99
Stockholder's Equity        
Minority Interest 0.31 0.31 0.31 0.30
Preferred Stock NA NA NA NA
Common Stock 0.67 0.67 0.67 0.67
Retained Earnings 1,332.22 1,301.15 1,271.58 1,238.12
Treasury Stock -337.98 -346.25 -299.25 -257.73
Total Stockholders' Equity 1,404.47 1,311.74 1,321.51 1,308.88
Total Liabilities and Stockholders' Equity 3,283.69 3,137.82 3,408.85 2,663.86

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 51.02 59.57 116.24 110.75
Net Cash Provided by Investing Activities -26.46 -35.64 -118.83 -31.92
Net Cash Provided by Financing Activities 1.63 -332.48 663.64 -33.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,520.01171.992.52
12/20142,597.81191.662.85
12/20152,317.15199.352.85
12/20162,330.93205.593.17
12/20172,469.28220.033.41
Growth Rates-0.516.357.85

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1837856,31690.27




Report Date : 7/16/2018

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