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.

Company Growth (employees)
Type
Public
HQ
Crystal Lake, US
Founded
1992
Size (employees)
12,700 (est)
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 Data and Metrics

AptarGroup Financial Metrics

AptarGroup's revenue was reported to be $601.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

601.3 m

Gross profit (Q1, 2017)

216.4 m

Gross profit margin (Q1, 2017), %

36%

Net income (Q1, 2017)

51.8 m

EBIT (Q1, 2017)

77.5 m

Market capitalization (17-Aug-2017)

5.3 b

Cash (31-Mar-2017)

284.7 m
AptarGroup's current market capitalization is $5.3 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.5 b2.6 b2.3 b2.3 b

Revenue growth, %

3%(11%)1%

Cost of goods sold

1.5 b1.5 b

Gross profit

666.2 m695.7 m814.5 m832.9 m

Gross profit Margin, %

26%27%35%36%

Operating expense total

(950.7 m)(1 b)2 b2 b

Depreciation and amortization

133 m134.2 m137 m150 m152.2 m138.9 m

EBIT

285.5 m308.3 m324.1 m310.5 m

EBIT margin, %

11%12%14%13%

Interest expense

14.4 m17.3 m19 m20.5 m21 m34.6 m35.2 m

Interest income

5.6 m2.6 m

Pre tax profit

294.6 m280.5 m

Income tax expense

80.8 m91.3 m79 m92.5 m94.7 m95.3 m74.9 m

Net Income

171.9 m191.6 m199.3 m205.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

670.6 m651.9 m589.8 m594.3 m586.3 m582.3 m620 m589.7 m601.3 m

Cost of goods sold

451.1 m443.5 m386 m375.3 m381.4 m374.2 m389.9 m381 m384.9 m

Gross profit

219.6 m208.4 m203.8 m219 m204.9 m208.1 m230.1 m208.7 m216.4 m

Gross profit Margin, %

33%32%35%37%35%36%37%35%36%

EBIT

84.6 m78.6 m73.6 m95.5 m88.1 m69.2 m93.6 m82.3 m77.5 m

EBIT margin, %

13%12%12%16%15%12%15%14%13%

Interest income

1 m1.4 m1.7 m1.1 m1.8 m584 k460 k715 k330 k

Pre tax profit

79.7 m74.1 m67.7 m85.8 m79.4 m59.8 m84.4 m75 m69.5 m

Net Income

53.1 m48.6 m45.1 m57.5 m53.3 m43.9 m102.9 m156 m51.8 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

333 m376.4 m377.6 m229.8 m309.9 m399.8 m489.9 m466.3 m

Inventories

353.2 m311.1 m294.9 m296.9 m

Current Assets

1.2 b1.2 b1.3 b1.3 b

PP&E

840.6 m788.6 m744.5 m761.2 m

Goodwill

358.9 m329.7 m310.2 m407.5 m

Total Assets

2.5 b2.4 b2.4 b2.6 b

Accounts Payable

369.1 m

Total Debt

276.9 m466.6 m10.2 m338.4 m

Current Liabilities

542.8 m604.7 m411.9 m543 m

Additional Paid-in Capital

493.9 m507.3 m495.5 m546.7 m

Retained Earnings

1.6 b1.7 b1.2 b1.2 b

Total Equity

1.5 b1.1 b1.1 b1.2 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

341.3 m347.4 m385.7 m391.8 m434.1 m386 m361.7 m432.7 m284.7 m

Inventories

371.7 m341 m284.6 m315.2 m310.8 m315.2 m325.7 m322 m309.6 m

Current Assets

1.3 b1.3 b1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b1.2 b

PP&E

850.1 m808.5 m735.2 m754.9 m751.8 m808 m792.3 m793.8 m774.7 m

Goodwill

358.3 m339.3 m309.4 m316.5 m316.4 m432.6 m421.7 m424.8 m411.3 m

Total Assets

2.6 b2.5 b2.3 b2.5 b2.5 b2.7 b2.6 b2.7 b2.5 b

Accounts Payable

411 m385.3 m340.3 m377.6 m365.5 m388.8 m381.9 m362.4 m403 m

Current Liabilities

626.8 m631.9 m362.9 m401.5 m438.2 m522.8 m500.8 m504.4 m412.9 m

Additional Paid-in Capital

529.7 m539.1 m540.6 m555.3 m483.6 m519.6 m537.1 m544.7 m563.7 m

Retained Earnings

1.7 b1.7 b1.8 b1.8 b1.2 b1.2 b1.2 b1.2 b1.2 b

Total Equity

1.5 b1.4 b1 b1.1 b1.2 b1.3 b1.3 b1.3 b1.2 b

Financial Leverage

1.7 x1.8 x2.3 x2.2 x2.1 x2.1 x2.1 x2.1 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

171.9 m191.6 m199.3 m205.6 m

Depreciation and Amortization

144.9 m146.9 m134.6 m154.8 m

Inventories

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

Cash From Operating Activities

285.4 m314.6 m324.5 m327.2 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 m20.4 m31.7 m36.3 m

Income Taxes Paid

47.4 m94.6 m79.5 m82.2 m

Free Cash Flow

436.9 m476.5 m473.8 m198.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

53.1 m48.6 m45.1 m57.5 m53.3 m43.9 m102.9 m156 m51.8 m

Depreciation and Amortization

38.5 m38.2 m34.1 m34.2 m35.4 m34.4 m72 m109.2 m34.9 m

Inventories

315.2 m310.8 m(1.8 m)(16.8 m)(11.3 m)(7.9 m)

Cash From Operating Activities

11.9 m86.1 m204.3 m41 m

Capital Expenditures

(24.2 m)(56.9 m)(92.4 m)(34.8 m)

Cash From Investing Activities

(198.7 m)(231.2 m)(265.5 m)(38.4 m)

Dividends Paid

(18.8 m)(37.7 m)(56.6 m)(19.9 m)

Cash From Financing Activities

71.5 m14.7 m(804 k)(186 m)

Free Cash Flow

(12.3 m)29.1 m111.9 m6.1 m
USDY, 2017

Revenue/Employee

47.3 k

Financial Leverage

2 x

AptarGroup Market Value History

Traffic Overview of AptarGroup

AptarGroup Online and Social Media Presence

AptarGroup Company Life and Culture

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