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

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

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

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 2.5b | 2.8b | 2.9b | 2.9b |

| 12% | 3% | ||

## Cost of goods sold | 1.6b | 1.8b | 1.8b | |

## Gross profit | 865.1m | 951.8m | 1.0b | |

| 35% | 34% | 36% | |

## General and administrative expense | 388.3m | 430.0m | 454.6m | |

## Operating expense total | 543.6m | 665.5m | 669.6m | |

## Depreciation and amortization | 153.1m | 171.7m | 194.6m | 220.3m |

## EBIT | 321.5m | 286.3m | 371.7m | 339.5m |

| 13% | 10% | 13% | 12% |

## Interest expense | 40.6m | 32.6m | 35.5m | |

## Interest income | 5.5m | 7.1m | 4.2m | 958.0k |

## Investment income | (229.0k) | (229.0k) | 135.0k | (1.4m) |

## Pre tax profit | 294.8m | 266.0m | 342.1m | 301.2m |

## Income tax expense | 74.8m | 71.3m | 99.8m | 87.1m |

## Net Income | 220.0m | 194.8m | 242.2m | 214.1m |

## EPS | 3.4 | 3.0 | 3.7 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 712.6m | 261.8m | 242.0m | 300.1m |

## Accounts Receivable | 510.4m | 569.6m | 558.4m | 566.6m |

## Prepaid Expenses | 109.8m | 118.2m | 115.0m | 122.6m |

## Inventories | 337.2m | 381.1m | 375.8m | 379.4m |

## Current Assets | 1.7b | 1.3b | 1.3b | 1.4b |

## PP&E | 867.9m | 991.6m | 1.1b | 1.2b |

## Goodwill | 443.9m | 712.1m | 763.5m | 898.5m |

## Total Assets | 3.1b | 3.4b | 3.6b | 4.0b |

## Accounts Payable | 153.9m | 164.5m | 192.7m | 243.7m |

## Short-term debt | 66.2m | 164.0m | 110.2m | 117.9m |

## Current Liabilities | 527.7m | 689.2m | 683.3m | 780.3m |

## Long-term debt | 1.2b | 1.1b | 1.1b | 1.1b |

## Total Debt | 1.3b | 1.3b | 1.3b | 1.2b |

## Common Stock | 667.0k | 673.0k | 686.0k | 695.0k |

## Additional Paid-in Capital | 609.5m | 678.8m | 770.6m | 849.2m |

## Retained Earnings | 1.3b | 1.4b | 1.5b | 1.6b |

## Total Equity | 1.3b | 1.4b | 1.6b | 1.9b |

## Debt to Equity Ratio | 1 x | 0.9 x | 0.8 x | |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | |

## Financial Leverage | 2.4 x | 2.4 x | 2.3 x | 2.2 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 220.0m | 194.8m | 242.2m | 214.1m |

## Depreciation and Amortization | 153.1m | 171.7m | 194.6m | 220.3m |

## Accounts Receivable | (44.7m) | (67.0m) | 8.8m | 13.5m |

## Inventories | (13.0m) | (25.2m) | 605.0k | 13.7m |

## Accounts Payable | 58.2m | 37.2m | (779.0k) | 65.6m |

## Cash From Operating Activities | 324.7m | 313.6m | 514.5m | 570.2m |

## 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 | 38.8m | 32.0m | 34.4m | 33.3m |

## Income Taxes Paid | 77.3m | 96.0m | 86.1m | 93.6m |

USD | Q1, 2017 |
---|---|

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2 x |

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

FY, 2018 | FY, 2017 | FY, 2016 | |
---|---|---|---|

Managers and Professionals | 20.3% | 19.9% | 19.9% |

Other | 79.7% | 80.1% | 80.1% |

- Source: www.aptar.com