AptarGroup

AptarGroup, Inc. is a leading global supplier of a broad range of innovative dispensing systems for the beauty, personal care, home care, prescription drug, consumer health care, injectables, food, and beverage markets. AptarGroup is headquartered in Crystal Lake, Illinois, with manufacturing facilities in North America, Europe, Asia and South America.

Type
Public
HQ
Crystal Lake, US
Founded
1992
Size (employees)
12,700 (est)-2%
Website
aptar.com
AptarGroup was founded in 1992 and is headquartered in Crystal Lake, US

AptarGroup Office Locations

AptarGroup has an office in Crystal Lake
Crystal Lake, US (HQ)
e 475 W Terra Cotta Ave

AptarGroup Metrics

AptarGroup Financial Metrics

Revenue (2016)

$2.3 b

Revenue growth (2015-16), %

1%

Gross profit

$832.9 m

Gross profit margin (2016), %

36%

Net income (2016)

$205.6 m

Market capitalization (21-Mar-2017)

$4.8 b

Closing share price (21-Mar-2017)

$77.8

Cash (31-Dec-2016)

$466.3 m
AptarGroup's current market capitalization is $4.8 b.
AptarGroup's revenue was reported to be $2.3 b in FY, 2016 which is a 0.6% increase from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2.5 b$2.6 b$2.3 b$2.3 b

Revenue growth, %

3%(11%)1%

Cost of goods sold

$1.5 b$1.5 b

Gross profit

$666.2 m$695.7 m$814.5 m$832.9 m

Gross profit Margin, %

26%27%35%36%

Operating expense total

($950.7 m)($1 b)$2 b$2 b

Depreciation and amortization

$133 m$134.2 m$137 m$150 m$152.2 m$138.9 m

EBIT

$285.5 m$308.3 m$324.1 m$310.5 m

EBIT margin, %

11%12%14%13%

Interest expense

$14.4 m$17.3 m$19 m$20.5 m$21 m$34.6 m$35.2 m

Interest income

$5.6 m$2.6 m

Pre tax profit

$294.6 m$280.5 m

Income tax expense

$80.8 m$91.3 m$79 m$92.5 m$94.7 m$95.3 m$74.9 m

Net Income

$171.9 m$191.6 m$199.3 m$205.6 m
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$333 m$376.4 m$377.6 m$229.8 m$309.9 m$399.8 m$489.9 m$466.3 m

Accounts Receivable

Inventories

$353.2 m$311.1 m$294.9 m$296.9 m

Current Assets

$1.2 b$1.2 b$1.3 b$1.3 b

PP&E

$840.6 m$788.6 m$744.5 m$761.2 m

Goodwill

$358.9 m$329.7 m$310.2 m$407.5 m

Total Assets

$2.5 b$2.4 b$2.4 b$2.6 b

Accounts Payable

Total Debt

$276.9 m$466.6 m$10.2 m$338.4 m

Current Liabilities

$542.8 m$604.7 m$411.9 m$543 m

Additional Paid-in Capital

$493.9 m$507.3 m$495.5 m$546.7 m

Retained Earnings

$1.6 b$1.7 b$1.2 b$1.2 b

Total Equity

$1.5 b$1.1 b$1.1 b$1.2 b

Debt to Equity Ratio

0.2 x0.4 x0 x0.3 x

Debt to Assets Ratio

0.1 x0.2 x0 x0.1 x

Financial Leverage

1.7 x2.2 x2.1 x2.2 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$171.9 m$191.6 m$199.3 m$205.6 m

Depreciation and Amortization

$144.9 m$146.9 m$134.6 m$145.5 m

Accounts Receivable

Inventories

($30 m)$5.2 m($19 m)($834 k)

Accounts Payable

Cash From Operating Activities

$285.4 m$314.6 m$324.5 m$327.2 m

Capital Expenditures

($151.5 m)($161.9 m)($149.3 m)($129 m)

Cash From Investing Activities

($157.1 m)($159.2 m)($176.2 m)($300.5 m)

Dividends Paid

($66.1 m)($71.1 m)($71.2 m)($76.7 m)

Cash From Financing Activities

($67.1 m)($19 m)($33.1 m)($31.6 m)

Interest Paid

$20.7 m$20.4 m$31.7 m$36.3 m

Income Taxes Paid

$47.4 m$94.6 m$79.5 m$82.2 m

Free Cash Flow

$436.9 m$476.5 m$473.8 m$456.2 m

AptarGroup Market Value History

AptarGroup Online Presence

AptarGroup Company Life

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