$5.8 B

ATR Mkt cap, 22-Jun-2018

$703.4 M

AptarGroup Revenue Q1, 2018
AptarGroup Gross profit (Q1, 2018)247.5 M
AptarGroup Gross profit margin (Q1, 2018), %35.2%
AptarGroup Net income (Q1, 2018)59.3 M
AptarGroup EBIT (Q1, 2018)88 M
AptarGroup Cash, 31-Mar-2018741.1 M
AptarGroup EV5.1 B

AptarGroup Financials

AptarGroup Income Statement

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

Gross profit Margin, %

35%36%35%

Operating expense total

2.1 b

Depreciation and amortization

150 m152.2 m138.9 m153.1 m

EBIT

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

EBIT margin, %

11%12%14%13%13%

Interest expense

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

Interest income

5.6 m2.6 m5.5 m

Pre tax profit

294.6 m280.5 m294.8 m

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

623.6 m676.1 m670.6 m651.9 m589.8 m594.3 m586.3 m582.3 m620 m589.7 m601.3 m617.7 m703.4 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 m455.8 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 m247.5 m

Gross profit Margin, %

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

Operating expense total

550.3 m597.3 m586 m573.3 m516.2 m498.8 m498.2 m513.1 m526.4 m507.4 m523.8 m532.9 m615.4 m

Depreciation and amortization

41.2 m

EBIT

73.3 m78.7 m84.6 m78.6 m73.6 m95.5 m88.1 m69.2 m93.6 m82.3 m77.5 m84.9 m88 m

EBIT margin, %

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

Interest expense

4.8 m4.9 m5.2 m5.3 m7.3 m9.2 m8.9 m8.6 m9.2 m8.8 m8.3 m7.7 m8.1 m

Interest income

576 k1 m1 m1.4 m1.7 m1.1 m1.8 m584 k460 k715 k330 k643 k2.2 m

Pre tax profit

68.3 m73.7 m79.7 m74.1 m67.7 m85.8 m79.4 m59.8 m84.4 m75 m69.5 m79.6 m81.2 m

Income tax expense

23.1 m25.3 m26.6 m25.5 m22.6 m28.2 m26.1 m16 m25.3 m21.9 m17.7 m14.4 m21.9 m

Net Income

45.2 m48.4 m53.1 m48.6 m45.1 m57.5 m53.3 m43.9 m59.1 m53.1 m51.8 m65.2 m59.3 m

AptarGroup Balance Sheet

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

PP&E

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

Goodwill

358.9 m329.7 m310.2 m407.5 m443.9 m

Total Assets

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

Accounts Payable

369.1 m461.6 m

Short-term debt

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

Current Liabilities

542.8 m604.7 m411.9 m543 m527.7 m

Long-term debt

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

Total Debt

276.9 m466.6 m10.2 m338.4 m8.7 m

Additional Paid-in Capital

493.9 m507.3 m495.5 m546.7 m609.5 m

Retained Earnings

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

Total Equity

1.5 b1.1 b1.1 b1.2 b1.3 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 x2.4 x

Quarterly

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

Cash

247.9 m317.2 m341.3 m347.4 m385.7 m391.8 m434.1 m386 m361.7 m432.7 m284.7 m336.9 m741.1 m

Inventories

349.7 m358.7 m371.7 m341 m284.6 m315.2 m310.8 m315.2 m325.7 m322 m309.6 m320.1 m347.8 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 b1.8 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 m859.7 m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

AptarGroup Cash Flow

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

Accounts Receivable

Inventories

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

Accounts Payable

58.2 m

Cash From Operating Activities

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

Cash From Investing Activities

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

Dividends Paid

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

Cash From Financing Activities

(67.1 m)(19 m)(33.1 m)(31.6 m)114.8 m

Interest Paid

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

Income Taxes Paid

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

Free Cash Flow

436.9 m476.5 m473.8 m198.2 m168.1 m

Quarterly

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

Net Income

45.2 m48.4 m53.1 m48.6 m45.1 m102.6 m155.9 m43.9 m102.9 m156 m51.8 m117 m59.3 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 m41.2 m

Accounts Receivable

(50.3 m)(46.8 m)

Inventories

(23.1 m)(26.1 m)(1.8 m)(16.8 m)(11.3 m)(7.9 m)(6 m)(18.6 m)

Accounts Payable

26.7 m

Cash From Operating Activities

140.2 m231.4 m11.9 m86.1 m204.3 m41 m148.9 m51 m

Cash From Investing Activities

(125.9 m)(171.1 m)(198.7 m)(231.2 m)(265.5 m)(38.4 m)(70.3 m)(26.5 m)

Dividends Paid

(34.9 m)(52.5 m)(18.8 m)(37.7 m)(56.6 m)(19.9 m)(39.9 m)(19.8 m)

Cash From Financing Activities

(10 m)71.5 m14.7 m(804 k)(186 m)(216.4 m)1.6 m

Free Cash Flow

79.9 m125.1 m(12.3 m)29.1 m111.9 m6.1 m82.2 m11 m

AptarGroup Ratios

USDY, 2018

EV/EBIT

57.5 x

EV/CFO

99.1 x

EV/FCF

459.6 x

Financial Leverage

2.3 x
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