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)
Website
aptar.com
AptarGroup was founded in 1992 and is headquartered in Crystal Lake, US
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AptarGroup Office Locations

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

AptarGroup Financials

AptarGroup's revenue was reported to be $2.47 b in FY, 2017
USD

Revenue (FY, 2017)

2.5 b

Gross profit (FY, 2017)

865.1 m

Gross profit margin (FY, 2017), %

35%

Net income (FY, 2017)

220 m

EBIT (FY, 2017)

321.5 m

Market capitalization (20-Apr-2018)

6.1 b

Cash (31-Dec-2017)

712.6 m

EV

5.4 b
AptarGroup's current market capitalization is $6.1 b.
Annual
usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.5 b2.6 b2.3 b2.3 b2.5 b

Revenue growth, %

3%(11%)1%

Cost of goods sold

1.5 b1.5 b1.6 b

Gross profit

814.5 m832.9 m865.1 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

623.6 m676.1 m670.6 m651.9 m589.8 m594.3 m586.3 m582.3 m620 m589.7 m601.3 m617.7 m

Cost of goods sold

424 m453.4 m451.1 m443.5 m386 m375.3 m381.4 m374.2 m389.9 m381 m384.9 m400 m

Gross profit

199.6 m222.6 m219.6 m208.4 m203.8 m219 m204.9 m208.1 m230.1 m208.7 m216.4 m217.8 m

Gross profit Margin, %

32%33%33%32%35%37%35%36%37%35%36%35%
Annual
usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

333 m376.4 m377.6 m229.8 m309.9 m399.8 m489.9 m466.3 m712.6 m

Accounts Receivable

Inventories

353.2 m311.1 m294.9 m296.9 m337.2 m

Current Assets

1.2 b1.2 b1.3 b1.3 b1.7 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

247.9 m317.2 m341.3 m347.4 m385.7 m391.8 m434.1 m386 m361.7 m432.7 m284.7 m336.9 m

Inventories

349.7 m358.7 m371.7 m341 m284.6 m315.2 m310.8 m315.2 m325.7 m322 m309.6 m320.1 m

Current Assets

1.1 b1.3 b1.3 b1.3 b1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b1.2 b1.2 b

PP&E

834 m845.9 m850.1 m808.5 m735.2 m754.9 m751.8 m808 m792.3 m793.8 m774.7 m806.7 m
Annual
usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

171.9 m191.6 m199.3 m205.6 m220 m

Depreciation and Amortization

144.9 m146.9 m134.6 m154.8 m142.8 m

Inventories

(30 m)5.2 m(19 m)(834 k)(13 m)

Accounts Payable

58.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

45.2 m48.4 m53.1 m48.6 m45.1 m102.6 m155.9 m43.9 m102.9 m156 m51.8 m117 m

Depreciation and Amortization

37.2 m37.2 m38.5 m38.2 m34.1 m66.1 m100.4 m34.4 m72 m109.2 m34.9 m69.6 m

Inventories

(23.1 m)(26.1 m)(1.8 m)(16.8 m)(11.3 m)(7.9 m)(6 m)

Cash From Operating Activities

140.2 m231.4 m11.9 m86.1 m204.3 m41 m148.9 m
USDY, 2017

EV/EBIT

16.8 x

EV/CFO

16.6 x

EV/FCF

32.1 x

Revenue/Employee

194.4 k

Financial Leverage

2.4 x
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AptarGroup News and Updates

Service Packaging Market 2017 : Share, Analysis, Trend, challenges, Opportunities and Forecast to 2022

Market Research Future published a research report on “Global Service Packaging Market Research Report- Forecast 2022” – Market Analysis, Scope, Stake, Progress, Trends and Forecast to 2022. Posted via Industry Today. Follow us on Twitter @IndustryToday

Dispensing Spouts Market Analysis by Size & Share by 2024

The global dispensing spouts market is segmented into its material type, sealing type, spout type, packaging type, end-use industry, and geography. Posted via Industry Today. Follow us on Twitter @IndustryToday
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