AEP Industries

AEP is the complete one-source solution for the packaging solution you require, from inhouse printing and converting to palletizing for industrial products, food and beverage products, agricultural production and many other applications. We are a proven source for the quality, value and performance you’re looking for. We include more than 15,000 products in our portfolio, including custom formulations. All of which means that AEP can meet the full spectrum of your company’s total packaging requirements. Best of all, we do it all with the convenience of a single source of supply, backed by our commitment to quality. Many of the world’s dominant brands rely on us for their production lines. Make AEP your choice, too.
Company Growth (employees)
Type
Public
HQ
Montvale, US
Founded
1970
Size (employees)
2,600 (est)
Website
aepinc.com
AEP Industries was founded in 1970 and is headquartered in Montvale, US

AEP Industries Office Locations

AEP Industries has an office in Montvale
Montvale, US (HQ)
95 Chestnut Ridge Rd

AEP Industries Data and Metrics

AEP Industries Financial Metrics

AEP Industries's revenue was reported to be $1.1 b in FY, 2016 which is a 4% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.1 b

Revenue growth (FY, 2015 - FY, 2016), %

(4%)

Gross profit (FY, 2016)

190.3 m

Gross profit margin (FY, 2016), %

17%

Net income (FY, 2016)

28.8 m

EBIT (FY, 2016)

66.5 m

Market capitalization (20-Jan-2017)

560.7 m

Closing share price (20-Jan-2017)

110

Cash (31-Oct-2016)

3.7 m
AEP Industries's current market capitalization is $560.7 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

36.7 m43.7 m1.1 b1.1 b

Revenue growth, %

19%2510%(4%)

Cost of goods sold

989.4 m1.1 b959.7 m905.5 m

Gross profit

(952.7 m)(1 b)181.7 m190.3 m

Gross profit Margin, %

(2598%)(2349%)16%17%

Operating expense total

121.1 m113.9 m120.3 m123.8 m

EBIT

33.3 m9.9 m62.7 m66.5 m

EBIT margin, %

91%23%5%6%

Interest expense

18.7 m19.6 m18.8 m19.9 m

Pre tax profit

16 m44.2 m46.5 m

Income tax expense

(5.2 m)(15.4 m)(17.7 m)

Net Income

10.7 m(5.5 m)28.8 m28.8 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.3 m867 k20.2 m3.7 m

Accounts Receivable

Inventories

Current Assets

234.7 m216.2 m233.3 m201.9 m

Goodwill

6.9 m6.9 m6.9 m6.9 m

Total Assets

471.6 m446.9 m440.2 m392.6 m

Accounts Payable

80.6 m81.9 m68.7 m62.9 m

Current Liabilities

116.1 m113 m111.6 m114.9 m

Preferred Stock

Additional Paid-in Capital

112.5 m113 m115 m115.5 m

Retained Earnings

142.1 m136.6 m165.4 m189.1 m

Total Equity

85.4 m59.7 m89.6 m113.3 m

Financial Leverage

5.5 x7.5 x4.9 x3.5 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

10.7 m(5.5 m)28.8 m28.8 m

Depreciation and Amortization

28.6 m31.5 m31.6 m29.5 m

Accounts Receivable

(3.3 m)(9.4 m)10.4 m4.9 m

Inventories

Accounts Payable

2.1 m1.5 m(13.6 m)(5.4 m)

Cash From Operating Activities

34.1 m23.6 m70.5 m84.4 m

Capital Expenditures

(46.7 m)(26.5 m)(12.2 m)(15.9 m)

Cash From Investing Activities

(46.2 m)(26.4 m)(8.5 m)(15.9 m)

Dividends Paid

(3.8 m)

Cash From Financing Activities

(8.8 m)(42.2 m)(84.8 m)

Free Cash Flow

80.8 m50.2 m82.7 m100.3 m
Numbers are in $, USDY, 2016

Revenue/Employee

421.5 k

Financial Leverage

3.5 x

AEP Industries Market Value History

AEP Industries Online and Social Media Presence

AEP Industries Company Life and Culture

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