Aptar (ATR) stock price, revenue, and financials

Aptar market cap is $8.5 b, and annual revenue was $2.93 b in FY 2020

$8.5 B

ATR Mkt cap, 12-Nov-2021

$776.8 M

Aptar Revenue Q1, 2021
Aptar Net income (Q1, 2021)83.9 M
Aptar EBIT (Q1, 2021)92.6 M
Aptar Cash, 31-Mar-2021254.9 M
Aptar EV9.4 B
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Aptar Revenue Breakdown

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Aptar revenue breakdown by business segment: 38.2% from Pharma, 47.3% from Beauty + Home and 14.5% from Food + Beverage

Aptar revenue breakdown by geographic segment: 29.3% from United States, 31.3% from France, 15.8% from Germany, 13.4% from Other Foreign Countries, 5.2% from Other Europe and 5.0% from Other

Aptar Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.5b2.8b2.9b2.9b

Revenue growth, %

12%3%

Cost of goods sold

1.6b1.8b1.8b

Gross profit

865.1m951.8m1.0b

Gross profit Margin, %

35%34%36%

General and administrative expense

388.3m430.0m454.6m

Operating expense total

543.6m665.5m669.6m

Depreciation and amortization

153.1m171.7m194.6m220.3m

EBIT

321.5m286.3m371.7m339.5m

EBIT margin, %

13%10%13%12%

Interest expense

40.6m32.6m35.5m

Interest income

5.5m7.1m4.2m958.0k

Investment income

(229.0k)(229.0k)135.0k(1.4m)

Pre tax profit

294.8m266.0m342.1m301.2m

Income tax expense

74.8m71.3m99.8m87.1m

Net Income

220.0m194.8m242.2m214.1m

EPS

3.43.03.7

Aptar Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

712.6m261.8m242.0m300.1m

Accounts Receivable

510.4m569.6m558.4m566.6m

Prepaid Expenses

109.8m118.2m115.0m122.6m

Inventories

337.2m381.1m375.8m379.4m

Current Assets

1.7b1.3b1.3b1.4b

PP&E

867.9m991.6m1.1b1.2b

Goodwill

443.9m712.1m763.5m898.5m

Total Assets

3.1b3.4b3.6b4.0b

Accounts Payable

153.9m164.5m192.7m243.7m

Short-term debt

66.2m164.0m110.2m117.9m

Current Liabilities

527.7m689.2m683.3m780.3m

Long-term debt

1.2b1.1b1.1b1.1b

Total Debt

1.3b1.3b1.3b1.2b

Common Stock

667.0k673.0k686.0k695.0k

Additional Paid-in Capital

609.5m678.8m770.6m849.2m

Retained Earnings

1.3b1.4b1.5b1.6b

Total Equity

1.3b1.4b1.6b1.9b

Debt to Equity Ratio

1 x0.9 x0.8 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2.4 x2.4 x2.3 x2.2 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

284.7m336.9m1.0b741.1m718.1m291.4m217.4m303.0m270.6m410.8m247.7m226.5m254.9m

Accounts Receivable

475.0m499.7m510.1m586.6m583.5m580.5m599.6m599.6m552.3m602.0m575.7m621.1m

Prepaid Expenses

87.5m87.8m89.2m117.7m105.0m118.6m122.1m116.7m118.4m129.9m138.3m132.1m136.9m

Inventories

309.6m320.1m323.4m347.8m343.2m394.3m390.4m399.3m383.5m371.9m381.9m375.2m394.2m

Current Assets

1.2b1.2b1.9b1.8b1.7b1.4b1.3b1.4b1.3b1.5b1.3b1.3b1.4b

PP&E

798.6m831.7m858.4m884.6m867.5m981.1m1.0b1.1b1.0b1.1b1.1b1.1b1.2b

Goodwill

411.3m429.6m439.1m451.2m440.2m699.3m703.7m737.4m722.1m756.1m861.9m878.0m883.5m

Total Assets

2.5b2.7b3.4b3.3b3.2b3.4b3.4b3.6b3.5b3.8b3.8b3.9b4.0b

Short-term debt

9.9m7.9m246.2m70.3m71.8m217.3m81.7m122.6m111.2m285.6m217.1m161.3m65.8m

Current Liabilities

412.9m479.1m705.0m566.8m580.9m741.8m623.9m670.9m648.8m891.3m829.8m787.1m755.9m

Long-term debt

771.3m770.6m1.3b1.2b1.2b1.1b1.2b1.2b1.1b1.1b1.1b1.1b1.1b

Total Debt

781.2m778.5m1.5b1.3b1.3b1.3b1.3b1.3b1.2b1.4b1.4b1.3b1.2b

Common Stock

662.0k665.0k666.0k671.0k668.0k672.0k676.0k683.0k685.0k689.0k690.0k693.0k700.0k

Additional Paid-in Capital

563.7m594.1m599.6m638.2m646.4m670.7m700.9m743.3m757.0m785.6m803.5m827.3m874.6m

Retained Earnings

1.2b1.2b1.3b1.3b1.3b1.3b1.4b1.5b1.5b1.6b1.6b1.6b1.7b

Total Equity

1.2b1.3b1.3b1.4b1.3b1.4b1.5b1.6b1.6b1.6b1.6b1.8b1.9b

Debt to Equity Ratio

0.6 x0.6 x1.1 x0.9 x0.9 x1 x0.9 x0.8 x0.8 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2 x2 x2.6 x2.3 x2.4 x2.4 x2.3 x2.3 x2.2 x2.4 x2.3 x2.2 x2.1 x

Aptar Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

220.0m194.8m242.2m214.1m

Depreciation and Amortization

153.1m171.7m194.6m220.3m

Accounts Receivable

(44.7m)(67.0m)8.8m13.5m

Inventories

(13.0m)(25.2m)605.0k13.7m

Accounts Payable

58.2m37.2m(779.0k)65.6m

Cash From Operating Activities

324.7m313.6m514.5m570.2m

Purchases of PP&E

(156.6m)(211.3m)(242.3m)(246.0m)

Cash From Investing Activities

(224.8m)(735.5m)(336.3m)(452.0m)

Short-term Borrowings

(169.2m)(30.0m)(105.4m)(36.3m)

Long-term Borrowings

(165.8m)(72.3m)(67.3m)(64.7m)

Dividends Paid

(79.9m)(82.3m)(90.2m)(92.7m)

Cash From Financing Activities

114.8m(14.9m)(197.1m)(73.7m)

Net Change in Cash

246.4m(445.8m)(19.8m)58.0m

Interest Paid

38.8m32.0m34.4m33.3m

Income Taxes Paid

77.3m96.0m86.1m93.6m

Aptar Ratios

USDQ1, 2017

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2 x

Aptar Operating Metrics

Aptar's Customers was reported to be 7 k in FY, 2019.
FY, 2017FY, 2018FY, 2019May, 2020

Customers

5 k5 k7 k

Manufacturing Sites (Beauty + Home)

47

Manufacturing Sites (Food + Beverage)

20

Products (Beauty + Home)

135

Products (Food & Beverage)

23

Products (Pharma)

37

Aptar Human Capital

Aptar's employees are reported to be approximately 36% female and 64% male.

Job Roles

FY, 2018FY, 2017FY, 2016
Managers and Professionals20.3%19.9%19.9%
Other79.7%80.1%80.1%
FY, 2018FY, 2017FY, 2016
Male63.8%64.3%64.2%
Female36.2%35.7%35.8%

Aptar Employee Rating

3.7296 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.4
Source