AptarGroup, Inc.
NYSE:ATR
153.07 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 284.176 | 239.555 | 243.638 | 214.09 | 242.227 | 194.766 | 220.029 | 205.604 | 199.295 | 191.624 | 171.926 | 162.42 | 183.63 | 173.589 | 124.597 | 153.495 | 141.739 | 102.896 | 100.034 | 93.287 | 79.679 | 66.647 | 58.844 | 64.666 | 58.7 | 60.8 | 46.5 | 37.5 | 35.7 | 27.3 | 21.6 | 19.5 |
| Depreciation & Amortization
| 248.593 | 233.706 | 234.853 | 220.3 | 194.552 | 171.747 | 153.094 | 154.802 | 138.893 | 152.218 | 149.956 | 137.022 | 134.243 | 132.959 | 133.013 | 131.145 | 123.466 | 114.606 | 99.242 | 94.493 | 85.851 | 72.141 | 73.584 | 70.949 | 68.7 | 54.4 | 49.9 | 47.9 | 43.5 | 38.4 | 32.1 | 26.2 |
| Deferred Income Tax
| -19.883 | -12.106 | -14.356 | -8.198 | 8.746 | -23.352 | 2.238 | -11.112 | -7.141 | -18.973 | 6.844 | -9.015 | 2.004 | 0.503 | -1.329 | -1.326 | -11.783 | -10.142 | -6.244 | -2.17 | 4.836 | 6.15 | -4.723 | 3.87 | 5.6 | 5 | 0 | 4.1 | 2.8 | 0.8 | -3.6 | 1.6 |
| Stock Based Compensation
| 41.293 | 40.937 | 38.87 | 34.148 | 23.893 | 19.561 | 18.924 | 19.824 | 20.612 | 17.971 | 13.728 | 12.695 | 13.753 | 11.215 | 9.761 | 11.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.751 | -44.997 | -169.695 | 76.34 | 28.706 | -62.477 | -91.93 | -57.45 | -47.734 | -47.646 | -76.924 | -3.703 | -85.084 | -64.999 | 13.879 | -28.677 | 4.835 | -29.575 | -5.364 | -6.562 | -24.612 | 3.117 | -12.472 | -13.075 | -20.6 | -39.9 | -11.8 | -23.5 | -21.5 | -9.4 | -10.1 | -7 |
| Accounts Receivables
| 3.23 | -27.937 | -133.42 | 4.286 | 21.065 | -79.56 | -87.37 | -32.633 | -31.344 | -33.767 | -22.488 | 29.782 | -44.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.641 | -60.354 | -79.961 | 13.722 | 0.605 | -25.183 | -12.989 | -0.834 | -18.925 | 5.205 | -29.918 | -19.712 | -22.332 | -47.388 | 21.768 | 16.8 | -26.261 | -22.801 | -0.351 | -14.282 | -18.504 | 2.834 | -4.766 | -19.625 | -6.7 | -8.7 | -11.6 | -5.2 | -9.1 | -5.2 | -1 | -1.6 |
| Accounts Payables
| 14.596 | 55.098 | 52.305 | 65.592 | -0.779 | 37.155 | 58.245 | -12.474 | 39.33 | -24.319 | 1.144 | -0.824 | -38.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.434 | -11.804 | -8.619 | -7.26 | 7.815 | 5.111 | -49.816 | -11.509 | -36.795 | 5.235 | -25.662 | -12.949 | 20.77 | -17.611 | -7.889 | -45.477 | 31.096 | -6.774 | -5.013 | 7.72 | -6.108 | 0.283 | -7.706 | 6.55 | -13.9 | -31.2 | -0.2 | -18.3 | -12.4 | -4.2 | -9.1 | -5.4 |
| Other Non Cash Items
| 15.309 | 21.522 | 30.133 | 33.473 | 16.333 | 13.383 | 22.374 | 15.525 | 20.59 | 19.357 | 19.906 | 14.473 | 12.496 | 8.448 | 13.67 | 4.52 | 17.514 | 21.429 | 6.387 | 4.177 | -5.974 | 6.397 | 12.645 | 1.388 | -0.1 | 4.7 | 1.6 | 1.3 | -1.2 | -2.1 | -0.1 | 0.2 |
| Operating Cash Flow
| 575.239 | 478.617 | 363.443 | 570.153 | 514.457 | 313.628 | 324.729 | 327.193 | 324.515 | 314.551 | 285.436 | 313.892 | 261.042 | 261.715 | 293.591 | 270.211 | 273.463 | 197.461 | 194.055 | 183.225 | 139.78 | 154.452 | 127.878 | 127.798 | 118.4 | 85 | 86.2 | 67.3 | 61.7 | 55 | 42.8 | 45.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -318.403 | -315.616 | -307.935 | -252.046 | -247.082 | -211.863 | -156.624 | -131.478 | -149.323 | -161.949 | -152.235 | -174.053 | -179.692 | -119.263 | -145.234 | -204.923 | -139.139 | -112.359 | -104.428 | -119.745 | -77.269 | -89.778 | -92.221 | -93.933 | -232.8 | -99.8 | -71.2 | -62.8 | -55.5 | -41.9 | -41.6 | -37.8 |
| Acquisitions Net
| -16.57 | -4.1 | -148.42 | -164.181 | -106.328 | -527.916 | -5 | -201.781 | 0.827 | 0 | -5.256 | -188.119 | -14.883 | -3.014 | -7.577 | -19.501 | 1.502 | -36.787 | -89.761 | 0 | 0 | 0 | 0 | -2.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 318.403 | 0 | -7.367 | -39.871 | -3.53 | -10 | -66.155 | 131.478 | -32.769 | 0 | 0 | 0 | -3.145 | 0 | 0 | -0.801 | 0 | 0 | 0.732 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1.2 | 0 | 0 | 0 | -0.8 | -0.3 |
| Sales Maturities Of Investments
| 5.604 | 2.339 | 2.434 | 252.046 | 16.487 | 211.863 | 156.624 | 29.485 | 0 | 0 | 0 | 0 | 179.692 | 0 | 0 | 204.923 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.6 |
| Other Investing Activites
| -313.497 | 21.735 | 4.049 | -247.926 | 4.185 | -197.545 | -153.645 | -128.206 | 5.862 | 2.749 | 0.371 | 2.713 | -177.795 | 1.278 | 1.747 | -205.239 | 6.394 | 7.303 | -0.12 | 4.774 | 3.286 | 2.041 | 1.722 | -1.539 | 2.1 | 0.9 | 2.7 | 3.6 | -29.2 | 0.4 | 4 | 0.5 |
| Investing Cash Flow
| -324.463 | -295.642 | -457.239 | -451.978 | -336.268 | -735.461 | -224.8 | -300.502 | -176.23 | -159.2 | -157.12 | -359.459 | -195.823 | -120.999 | -151.064 | -225.541 | -131.243 | -141.843 | -193.566 | -114.971 | -73.983 | -87.737 | -90.499 | -97.743 | -232.7 | -98.9 | -69.7 | -59.2 | -84.7 | -41.5 | -37.2 | -37 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -154.452 | -303.922 | -82.546 | -101.049 | -120.545 | -102.284 | -335.011 | -55.314 | -228.343 | -0.778 | -25.326 | -137.076 | -50.49 | -84.626 | -26.993 | -174.35 | -63.967 | -47.456 | 0 | 0 | 0 | -28.769 | 0 | 0 | -133.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 156.883 | 28.512 | 179.403 | 68.555 | 90.834 | 88.156 | 699.533 | 222.564 | 273.239 | 387.129 | 137.532 | 169.637 | 171.414 | 130.438 | 82.175 | 114.563 | 19.05 | 19.535 | 17.544 | 13.32 | 9.716 | 4.075 | 7.896 | 2.114 | 3.2 | 1.2 | 1.1 | 0.6 | 0.2 | 44 | 0 | 0 |
| Common Stock Repurchased
| -47.552 | -92.126 | -78.148 | -68.555 | -86.497 | -61.691 | -161.534 | -131.371 | -13.887 | -340.517 | -118.813 | -79.793 | -102.595 | -86.473 | -29.623 | -57.569 | -76.391 | -57.682 | -61.081 | -55.536 | -3.156 | -5.216 | -4.964 | -18.743 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -103.683 | -99.461 | -98.509 | -92.658 | -90.208 | -82.346 | -79.944 | -76.659 | -71.247 | -71.072 | -66.133 | -58.442 | -53.308 | -44.485 | -40.604 | -38.063 | -34.439 | -29.279 | -24.631 | -15.933 | -9.39 | -8.618 | -7.873 | -7.17 | -6.5 | -5.8 | -5.4 | -5 | -4.7 | -3.8 | -1.6 | 0 |
| Other Financing Activities
| -22.75 | 304.901 | -1.718 | 119.984 | 9.281 | 231.449 | -8.252 | 9.171 | 7.172 | 6.278 | 5.606 | 6.291 | 6.433 | 5.555 | 1.859 | 3.797 | 132.844 | 97.536 | 33.606 | -16.821 | -10.002 | 4.038 | -37.047 | 18.068 | 267.1 | 25 | -8.7 | -4.2 | 24.2 | -51.4 | 3 | -4.3 |
| Financing Cash Flow
| -171.554 | -162.096 | -81.518 | -73.723 | -197.135 | -14.872 | 114.792 | -31.609 | -33.066 | -18.96 | -67.134 | -99.383 | -28.546 | -79.591 | -13.186 | -151.622 | -22.903 | -17.346 | -34.562 | -74.97 | -12.832 | -34.49 | -41.988 | -5.731 | 124.1 | 20.4 | -13 | -8.6 | 19.7 | -11.2 | 1.4 | -4.3 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.189 | -1.072 | -6.731 | 13.545 | -0.904 | -9.112 | 31.632 | -18.696 | -25.08 | -46.49 | 18.924 | -2.911 | -35.484 | -17.662 | 11.551 | -14.715 | 23.846 | 14.669 | -18.66 | 12.102 | 21.812 | 9.967 | -2.937 | -1.181 | -2.6 | 1 | -2.1 | -0.4 | 0.5 | 1.4 | -1.4 | -1.7 |
| Net Change In Cash
| 81.411 | 19.807 | -182.045 | 57.997 | -19.85 | -445.817 | 246.353 | -23.614 | 90.139 | 89.901 | 80.106 | -147.861 | 1.189 | 43.463 | 140.892 | -121.667 | 143.163 | 52.941 | -52.733 | 5.386 | 74.777 | 42.192 | -7.546 | 23.143 | 7.2 | 7.5 | 1.4 | -0.9 | -2.8 | 3.7 | 5.6 | 2.2 |
| Cash At End Of Period
| 224.143 | 142.732 | 122.925 | 304.97 | 246.973 | 266.823 | 712.64 | 466.287 | 489.901 | 399.762 | 309.861 | 229.755 | 377.616 | 376.427 | 332.964 | 192.072 | 313.739 | 170.576 | 117.635 | 170.368 | 164.982 | 90.205 | 48.013 | 55.559 | 32.4 | 25.2 | 17.8 | 16.4 | 17.3 | 20.1 | 16.4 | 10.8 |