$6.5 B

ATR Mkt cap, 18-Mar-2019

$2.8 B

AptarGroup Revenue FY, 2018
AptarGroup Gross profit (FY, 2018)951.8 M
AptarGroup Gross profit margin (FY, 2018), %34.4%
AptarGroup Net income (FY, 2018)194.8 M
AptarGroup EBIT (FY, 2018)286.3 M
AptarGroup Cash, 31-Dec-2018261.8 M

AptarGroup Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.5b2.6b2.3b2.3b2.5b2.8b

Revenue growth, %

3%(11%)1%

Cost of goods sold

1.5b1.5b1.6b1.8b

Gross profit

814.5m832.9m865.1m951.8m

Gross profit Margin, %

35%36%35%34%

Operating expense total

2.0b2.0b2.1b2.5b

Depreciation and amortization

150.0m152.2m138.9m154.8m153.1m171.7m

EBIT

285.5m308.3m324.1m310.5m321.5m286.3m

EBIT margin, %

11%12%14%13%13%10%

Interest expense

20.5m21.0m34.6m35.2m40.6m32.6m

Interest income

5.6m2.6m5.5m7.1m

Pre tax profit

294.6m280.5m294.8m266.0m

Income tax expense

92.5m94.7m95.3m74.9m74.8m71.3m

Net Income

171.9m191.6m199.3m205.6m220.0m194.8m

AptarGroup Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018

Cash

333.0m376.4m377.6m229.8m309.9m309.9m399.8m489.9m489.9m466.3m712.6m261.8m

Accounts Receivable

Inventories

353.2m353.2m311.1m294.9m294.9m296.9m337.2m381.1m

Current Assets

1.2b1.2b1.2b1.3b1.3b1.3b1.7b1.3b

PP&E

840.6m840.6m788.6m744.5m744.5m761.2m842.1m966.1m

Goodwill

358.9m358.9m329.7m310.2m310.2m407.5m443.9m712.1m

Total Assets

2.5b2.5b2.4b2.4b2.4b2.6b3.1b3.4b

Accounts Payable

403.1m354.9m369.1m461.6m525.2m

Short-term debt

139.8m138.4m233.3m5.1m57.0m169.2m4.3m

Current Liabilities

542.8m542.8m604.7m411.9m411.9m543.0m527.7m689.2m

Long-term debt

138.4m138.4m233.3m5.1m5.1m169.2m4.3m

Total Debt

278.2m276.9m466.6m10.2m62.1m338.4m8.7m

Additional Paid-in Capital

493.9m493.9m507.3m495.5m495.5m546.7m609.5m678.8m

Retained Earnings

1.6b1.6b1.7b1.2b1.2b1.2b1.3b1.4b

Total Equity

1.5b1.5b1.1b1.1b1.1b1.2b1.3b1.4b

Debt to Equity Ratio

0.2 x0.4 x0 x0.3 x0 x

Debt to Assets Ratio

0.1 x0.2 x0 x0.1 x0 x

Financial Leverage

1.7 x1.7 x2.2 x2.1 x2.1 x2.2 x2.4 x2.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

247.9m317.2m341.3m347.4m385.7m391.8m434.1m386.0m361.7m432.7m284.7m336.9m1.0b741.1m718.1m291.4m

Inventories

349.7m358.7m371.7m341.0m284.6m315.2m310.8m315.2m325.7m322.0m309.6m320.1m323.4m347.8m343.2m394.3m

Current Assets

1.1b1.3b1.3b1.3b1.2b1.3b1.3b1.3b1.3b1.3b1.2b1.2b1.9b1.8b1.7b1.4b

PP&E

834.0m845.9m850.1m808.5m735.2m754.9m751.8m808.0m792.3m793.8m774.7m806.7m832.8m859.7m843.9m955.8m

Goodwill

355.3m359.7m358.3m339.3m309.4m316.5m316.4m432.6m421.7m424.8m411.3m429.6m439.1m451.2m440.2m699.3m

Total Assets

2.4b2.6b2.6b2.5b2.3b2.5b2.5b2.7b2.6b2.7b2.5b2.7b3.4b3.3b3.2b3.4b

Accounts Payable

402.6m411.5m411.0m385.3m340.3m377.6m365.5m388.8m381.9m362.4m403.0m471.2m458.8m496.4m509.1m524.5m

Short-term debt

77.7m174.3m215.8m246.5m4.0m23.9m72.7m80.7m65.6m138.8m5.7m2.3m109.9m8.8m6.6m

Current Liabilities

480.3m585.8m626.8m631.9m362.9m401.5m438.2m522.8m500.8m504.4m412.9m479.1m705.0m566.8m580.9m741.8m

Long-term debt

76.8m173.3m214.7m244.0m4.0m5.8m4.6m80.7m65.6m138.8m5.7m2.3m109.9m8.8m6.6m

Total Debt

153.6m346.6m429.4m488.0m8.0m11.5m9.2m161.4m131.2m277.6m11.4m4.6m219.8m17.7m13.2m

Additional Paid-in Capital

485.7m512.2m529.7m539.1m540.6m555.3m483.6m519.6m537.1m544.7m563.7m594.1m599.6m638.2m646.4m670.7m

Retained Earnings

1.6b1.7b1.7b1.7b1.8b1.8b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b

Total Equity

1.5b1.5b1.5b1.4b1.0b1.1b1.2b1.3b1.3b1.3b1.2b1.3b1.3b1.4b1.3b1.4b

Debt to Equity Ratio

0.1 x0.2 x0.3 x0.3 x0 x0 x0.1 x0.1 x0.2 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0 x0 x0.1 x0 x0.1 x0 x0 x0 x

Financial Leverage

1.7 x1.7 x1.7 x1.8 x2.3 x2.2 x2.1 x2.1 x2.1 x2.1 x2 x2 x2.6 x2.3 x2.4 x2.4 x

AptarGroup Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

171.9m191.6m199.3m205.6m220.0m194.8m

Depreciation and Amortization

150.0m146.9m138.9m154.8m153.1m171.7m

Accounts Receivable

Inventories

(29.9m)5.2m(18.9m)(834.0k)(13.0m)(25.2m)

Accounts Payable

1.1m39.3m(12.5m)58.2m37.2m

Cash From Operating Activities

285.4m314.6m324.5m327.2m324.7m313.6m

Cash From Investing Activities

(157.1m)(159.2m)(176.2m)(300.5m)(224.8m)(735.5m)

Dividends Paid

(66.1m)(71.1m)(71.2m)(76.7m)(79.9m)(82.3m)

Cash From Financing Activities

(67.1m)(19.0m)(33.1m)(31.6m)114.8m(14.9m)

Interest Paid

20.7m20.4m31.7m36.3m38.8m32.0m

Income Taxes Paid

47.4m94.6m79.5m82.2m77.3m96.0m

Free Cash Flow

133.9m476.5m175.2m198.2m168.1m102.4m

AptarGroup Ratios

USDY, 2018

Revenue/Employee

196.1k

Financial Leverage

2.4 x
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AptarGroup Employee Rating

3.2110 votes
Culture & Values
3.0
Work/Life Balance
2.9
Senior Management
2.6
Salary & Benefits
3.2
Career Opportunities
2.6
Source