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Last update at 2024-03-21T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 334.70M | 321.65M | 301.15M | 342.07M | 266.02M |
Minority interest | -0.26700M | 0.46M | 0.40M | 0.03M | 0.32M |
Net income | 239.29M | 244.10M | 214.04M | 242.20M | 194.75M |
Selling general administrative | 544.26M | 551.24M | 500.23M | 454.62M | 429.95M |
Selling and marketing expenses | - | - | 500.23M | - | - |
Gross profit | 1163.84M | 1156.68M | 1086.52M | 1041.33M | 951.80M |
Reconciled depreciation | 233.71M | 234.85M | 220.30M | 194.55M | 171.75M |
Ebit | 379.27M | 347.35M | 339.50M | 371.69M | 362.48M |
Ebitda | 617.94M | 605.32M | 581.19M | 592.58M | 534.22M |
Depreciation and amortization | 238.67M | 257.98M | 241.69M | 220.89M | 171.75M |
Non operating income net other | - | - | - | 5.87M | 12.38M |
Operating income | 379.27M | 347.35M | 339.50M | 371.69M | 286.27M |
Other operating expenses | 2936.38M | 2856.63M | 2563.35M | 2467.57M | 2414.66M |
Interest expense | 40.83M | 30.28M | 33.24M | 35.49M | 32.63M |
Tax provision | 95.15M | 78.02M | 87.06M | 99.84M | 71.25M |
Interest income | 2.70M | 22.60M | 0.96M | 4.17M | 7.06M |
Net interest income | -38.12700M | -26.61600M | -32.28600M | -31.31500M | -25.57000M |
Extraordinary items | - | - | - | 0.00000M | 5.40M |
Non recurring | - | - | - | 20.47M | 63.83M |
Other items | - | - | - | - | - |
Income tax expense | 95.15M | 78.02M | 87.06M | 99.84M | 71.25M |
Total revenue | 3322.25M | 3227.22M | 2929.34M | 2859.73M | 2764.76M |
Total operating expenses | 777.97M | 786.10M | 720.53M | 649.17M | 601.70M |
Cost of revenue | 2158.41M | 2070.54M | 1842.82M | 1818.40M | 1812.96M |
Total other income expense net | -44.56900M | -25.69300M | -38.34300M | -29.62400M | -58.50800M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 239.56M | 243.64M | 214.09M | 242.23M | 194.77M |
Net income applicable to common shares | 239.29M | 244.10M | 214.04M | 242.20M | 194.75M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 4203.46M | 4141.36M | 3990.05M | 3562.12M | 3377.74M |
Intangible assets | 315.74M | 362.34M | 344.31M | 291.08M | 254.90M |
Earning assets | - | - | - | - | - |
Other current assets | 124.77M | 121.73M | 122.61M | 115.05M | 118.25M |
Total liab | 2135.25M | 2156.76M | 2139.27M | 1989.87M | 1954.86M |
Total stockholder equity | 2053.93M | 1969.41M | 1850.39M | 1571.92M | 1422.56M |
Deferred long term liab | - | - | - | 142.61M | 116.24M |
Other current liab | 393.99M | 320.65M | 331.67M | 293.47M | 292.90M |
Common stock | 0.71M | 0.70M | 0.69M | 0.69M | 0.67M |
Capital stock | 0.71M | 0.70M | 0.69M | 0.69M | 0.67M |
Retained earnings | 1929.24M | 1789.41M | 1643.83M | 1523.82M | 1371.83M |
Other liab | 122.53M | 267.25M | 251.73M | 165.86M | 139.70M |
Good will | 945.63M | 974.16M | 898.52M | 763.46M | 712.10M |
Other assets | 57.14M | 533.12M | 59.55M | 47.88M | 62.87M |
Cash | 141.73M | 122.92M | 300.14M | 241.97M | 261.82M |
Cash and equivalents | 141.73M | 122.92M | 300.14M | 241.97M | 261.82M |
Total current liabilities | 917.18M | 982.49M | 780.33M | 683.27M | 689.17M |
Current deferred revenue | 80.11M | 86.95M | 87.05M | 86.82M | 67.78M |
Net debt | 1033.66M | 1073.73M | 872.73M | 953.73M | 1028.14M |
Short term debt | 122.79M | 289.63M | 117.87M | 110.25M | 163.97M |
Short long term debt | 122.79M | 285.88M | 117.87M | 110.25M | 163.97M |
Short long term debt total | 1175.39M | 1196.65M | 1172.86M | 1195.70M | 1289.96M |
Other stockholder equity | 465.35M | 495.33M | 487.58M | 389.36M | 360.56M |
Property plant equipment | 1402.34M | 1275.88M | 1268.59M | 1087.68M | 991.61M |
Total current assets | 1430.29M | 1358.21M | 1368.99M | 1291.24M | 1330.81M |
Long term investments | 52.31M | 59.48M | 50.09M | 8.40M | 25.45M |
Net tangible assets | 792.56M | 995.25M | 607.56M | 1627.19M | 455.56M |
Short term investments | 89.42M | 0.74M | 0.24M | - | - |
Net receivables | 676.99M | 671.35M | 566.62M | 558.43M | 569.63M |
Long term debt | 1052.60M | 907.02M | 1055.00M | 1085.45M | 1125.99M |
Inventory | 486.81M | 441.46M | 379.38M | 375.80M | 381.11M |
Accounts payable | 320.28M | 285.26M | 243.74M | 192.74M | 164.53M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | 0.34M | 0.32M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -341.36600M | -316.04100M | -281.70900M | -341.94800M | -310.50400M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.69M | 0.69M | 0.67M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | 1523.82M | 1371.83M |
Treasury stock | - | -421.20300M | -361.58300M | -381.23800M | -318.20800M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 411.00M | 533.12M | 523.79M | 419.74M | 279.33M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2773.17M | 2783.16M | 2621.06M | 2270.88M | 2046.93M |
Capital lease obligations | 42.95M | 51.75M | 52.21M | 55.28M | - |
Long term debt total | 1052.60M | 907.02M | 1055.00M | 1085.45M | 1125.99M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -295.64200M | -4.93300M | -451.97800M | -3.64600M | -10.77900M |
Change to liabilities | 55.10M | 52.30M | 65.59M | 0.92M | 11.24M |
Total cashflows from investing activities | -295.64200M | -457.23900M | -451.97800M | -336.26800M | -735.46100M |
Net borrowings | 4.99M | 36.95M | -46.85500M | -111.26400M | 41.01M |
Total cash from financing activities | -162.09600M | -81.51800M | -73.72300M | -197.13500M | -14.87200M |
Change to operating activities | -28.88500M | -14.15700M | -10.33800M | 14.41M | -4.32600M |
Net income | 239.56M | 243.64M | 214.09M | 242.23M | 194.77M |
Change in cash | 19.81M | -182.04500M | 58.00M | -19.85000M | -445.81700M |
Begin period cash flow | 122.92M | 304.97M | 246.97M | 266.82M | 712.64M |
End period cash flow | 142.73M | 122.92M | 304.97M | 246.97M | 266.82M |
Total cash from operating activities | 478.62M | 363.44M | 570.15M | 514.46M | 313.63M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 233.71M | 234.85M | 220.30M | 194.55M | 171.75M |
Other cashflows from investing activities | 19.97M | -1.18200M | -1.14100M | -90.34600M | -513.43000M |
Dividends paid | -99.46100M | -98.50900M | -92.65800M | -90.20800M | 82.35M |
Change to inventory | -60.35400M | -79.96100M | 13.72M | 0.60M | -25.18300M |
Change to account receivables | -27.93700M | -133.42000M | 4.29M | 21.07M | -79.56000M |
Sale purchase of stock | -92.12600M | -78.14800M | 68.56M | -86.49700M | -61.69100M |
Other cashflows from financing activities | 333.41M | -1.71800M | 119.98M | 100.11M | 231.45M |
Change to netincome | 50.62M | 54.19M | 59.47M | 48.97M | 16.09M |
Capital expenditures | 315.62M | 307.94M | 252.05M | 247.08M | 211.86M |
Change receivables | - | - | - | 8.81M | -66.96800M |
Cash flows other operating | - | - | - | 18.37M | 11.94M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | -18.94600M | -436.70500M |
Change in working capital | -44.99700M | -169.69500M | 76.34M | 28.71M | -62.47700M |
Stock based compensation | 40.94M | 38.87M | 34.15M | 23.89M | 19.56M |
Other non cash items | 21.52M | 30.13M | 33.47M | 16.33M | 13.38M |
Free cash flow | 163.00M | 55.51M | 318.11M | 267.38M | 101.77M |
Sector: Healthcare Industry: Medical Instruments & Supplies
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ATR AptarGroup Inc |
1.17 0.84% | 141.14 | 29.82 | 26.25 | 2.40 | 3.75 | 2.71 | 14.31 |
ISRG Intuitive Surgical Inc |
1.59 0.41% | 391.96 | 76.39 | 50.76 | 16.72 | 9.14 | 16.12 | 52.74 |
ESLOY Essilor International SA |
-1.08 0.94% | 114.12 | 35.39 | 24.81 | 3.63 | 2.20 | 4.00 | 16.25 |
ESLOF EssilorLuxottica Société anonyme |
1.45 0.64% | 227.60 | 35.71 | 25.13 | 3.62 | 2.23 | 4.00 | 16.25 |
BDX Becton Dickinson and Company |
3.75 1.58% | 241.62 | 47.65 | 17.51 | 3.60 | 2.69 | 4.33 | 19.06 |
AptarGroup, Inc. designs and manufactures a range of drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, beauty, personal care, home care, and food and beverage markets. The company operates through three segments: Aptar Pharma, Aptar Beauty, and Aptar Closures. The company provides pumps for nasal allergy treatments; and metered dose inhaler valves for respiratory ailments, such as asthma and chronic obstructive pulmonary diseases; elastomer for injectable primary packaging components; and active material science solutions. It also sells pumps, closures, aerosol valves, accessories, and sealing solutions to the personal care and home care markets; and pumps and decorative components to the beauty market. In addition, the company offers dispensing and non-dispensing closures, elastomeric flow control components, spray pumps, and aerosol valves to the food and beverage markets. The company primarily sells its products and services through its own sales force, as well as independent representatives and distributors in Asia, Europe, Latin America, and North America. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois.
265 Exchange Drive, Crystal Lake, IL, United States, 60014
Name | Title | Year Born |
---|---|---|
Mr. Stephan B. Tanda | Pres, CEO & Exec. Director | 1965 |
Mr. Robert W. Kuhn | Exec. VP & CFO | 1962 |
Mr. Gael Touya | Pres of Aptar Pharma | 1970 |
Mr. Marc Prieur | Pres of Aptar Beauty + Home | 1966 |
Ms. Xiangwei Gong | Pres of Aptar Asia | 1970 |
Mr. Matthew DellaMaria | Sr. VP of Investor Relations & Communications | NA |
Ms. Kimberly Y. Chainey | Exec. VP, Chief Legal Officer & Corp. Sec. | 1976 |
Ms. Shiela Pallerne Vinczeller | Chief HR Officer | 1964 |
Mr. Heidi Tlili | Pres of Aptar Food + Beverage | 1975 |
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