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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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AptarGroup, Inc.
AptarGroup, Inc.
ATR
Valuace
35
Růst
53
Zdraví
89
Cena
$ 128.15
Dnes
-0.40 (-0.32%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,777.23,777.23,582.93,487.53,322.23,227.22,929.32,859.72,764.82,469.32,330.92,317.12,597.82,520.02,331.02,337.22,076.7
Cost of Revenues2,659.82,659.82,227.42,224.12,158.42,070.51,842.81,818.41,813.01,604.21,498.11,502.71,755.31,708.91,590.41,568.31,378.8
Gross Profit1,117.41,117.41,355.51,263.41,163.81,156.71,086.51,041.3951.8865.1832.9814.5842.5811.1740.7768.9697.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues962.7961.1966.0887.3848.1909.3910.1915.4838.5893.0
Cost of Revenues766.7673.3668.9550.9518.7558.5567.4582.8526.2566.7
Gross Profit196.0287.9297.1336.4329.4350.8342.6332.7312.3326.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0565.8544.3551.20.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0565.8544.3551.2500.2454.6430.0388.3367.6351.5383.9364.7341.6347.6296.9
Depreciation & Amortization287.4287.4263.8248.6238.7258.0241.7220.9171.7153.1154.8138.9152.2150.0137.0134.2133.0
Total Operating Expenses606.5606.5859.0852.5778.0786.1720.5649.2601.7541.4522.4490.4536.1514.7478.7481.9429.8
Operating Income510.9510.9496.5404.0379.3347.3339.5371.7286.3321.5310.5324.1306.4284.6258.9287.0268.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0138.3138.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0138.3138.1
Depreciation & Amortization76.675.269.965.667.567.065.064.364.462.7
Total Operating Expenses83.6148.8151.1223.0209.3212.5216.6220.6202.7200.8
Operating Income112.4139.1146.0113.4120.1138.3126.0112.184.2119.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.711.712.14.42.73.71.04.27.15.52.65.64.83.23.05.73.2
Interest Expense52.752.743.940.440.830.333.235.532.640.635.234.621.020.519.017.314.4
Other Expense-19.5-19.5-26.7-29.2-44.6-25.7-38.3-29.6-58.56.22.6-0.6-3.9-14.7-4.7-0.5-2.6
IBT491.4491.4469.8374.8334.7321.7301.2342.1266.0294.8280.5294.6286.3264.4241.4274.9254.4
Income Tax Expense98.998.995.690.695.178.087.199.871.374.874.995.394.792.579.091.380.8
Net Income392.6392.8374.5284.5239.3244.1214.0242.2194.7220.0205.6199.3191.7172.0162.6183.7173.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.62.41.92.83.13.03.12.92.10.9
Interest Expense17.013.510.911.411.412.310.110.210.510.0
Other Expense-20.815.0-6.3-7.4-4.0-7.2-7.8-7.8-3.6-9.3
IBT91.5154.1139.7106.0116.1131.1118.2104.380.6110.0
Income Tax Expense17.326.328.027.415.231.227.821.418.425.8
Net Income74.3127.8111.778.8100.9100.090.583.162.484.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.34$3.66$3.72$3.32$3.81$3.12$3.52$3.27$3.19$2.95$2.60$2.45$2.76$2.58
EPS Diluted$0.00$0.00$0.00$4.25$3.59$3.61$3.21$3.66$3.00$3.41$3.17$3.09$2.85$2.52$2.38$2.65$2.48
Shares Outstanding65.065.766.365.665.465.764.463.662.462.462.862.665.066.166.466.667.3
Diluted Shares Outstanding65.866.767.766.966.767.767.766.265.064.664.864.567.368.268.469.369.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.95$1.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.93$1.26
Shares Outstanding65.066.066.166.366.566.466.366.165.865.7
Diluted Shares Outstanding65.867.067.367.567.967.767.667.467.167.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents221.5223.8223.6141.7122.9300.1242.0261.8714.4466.3489.9399.8309.9229.8377.6376.4
Short Term Investments2.42.30.089.40.70.20.00.00.00.029.80.00.00.00.00.0
Total Cash & ST Investments223.9226.2223.6141.7123.7300.4242.0261.8714.4466.3519.7399.8309.9229.8377.6376.4
Accounts Receivable751.5658.1695.9677.0671.4566.6558.4569.6510.4433.1377.0407.0438.2396.8389.0357.1
Inventory484.6461.8513.1486.8441.5379.4375.8381.1337.2296.9294.9311.1353.2321.9285.2272.3
Other Current Assets133.6132.3116.7124.8121.7122.6115.0118.2109.873.888.896.197.291.692.258.2
Total Current Assets1,593.71,478.41,549.31,430.31,358.21,369.01,291.21,330.81,671.81,270.21,280.51,213.91,198.41,040.11,144.01,064.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents257.1161.7125.8223.8325.5221.5199.8223.6151.6121.0
Short Term Investments7.88.011.02.32.42.41.20.00.00.0
Total Cash & ST Investments264.8169.8136.8226.2327.9223.9201.1223.6151.6121.0
Accounts Receivable799.0800.2742.7658.1699.0737.8724.0677.8717.5718.6
Inventory547.3527.4483.5461.8488.5484.6496.8513.1490.9516.3
Other Current Assets172.5165.6148.7132.3150.2147.4138.1134.8142.8160.1
Total Current Assets1,783.61,663.01,511.81,478.41,665.61,593.71,560.01,549.31,502.81,516.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,525.11,511.41,537.11,343.71,275.91,198.71,087.7991.6867.9784.3765.4811.7864.7848.2754.7725.0
Goodwill950.1936.3963.4945.6974.2898.5763.5712.1443.9407.5310.2329.7358.9351.6233.7227.0
Intangible Assets258.3254.8283.2315.7362.3344.3291.1254.995.594.533.240.050.052.04.45.2
Long-Term Investments48.5146.349.252.359.550.18.425.49.44.24.65.88.23.73.80.9
Other Long-Term Assets62.8105.269.6411.0533.1523.8419.7279.3125.5123.743.049.3-42,004.4-33,370.1-27,366.9-22,115.2
Total Long-Term Assets2,859.62,953.92,902.62,773.22,783.22,621.12,270.92,046.91,467.81,336.61,143.71,221.91,299.41,284.31,015.3971.7
Total Assets4,453.34,432.34,451.94,203.54,141.43,990.13,562.13,377.73,139.62,606.82,424.22,435.92,497.82,324.42,159.32,035.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,639.61,651.61,556.01,511.41,580.61,525.11,523.61,537.11,388.61,395.8
Goodwill1,066.8996.5954.3936.3968.3950.1953.3963.4943.0956.9
Intangible Assets0.0249.9250.0254.8271.2258.3269.4283.2287.2299.5
Long-Term Investments0.0154.1147.7146.351.148.548.949.2-17.453.9
Other Long-Term Assets610.9150.3107.4105.288.477.681.969.6463.8405.9
Total Long-Term Assets3,317.23,202.43,015.32,953.92,959.62,859.62,877.12,902.62,795.52,831.7
Total Assets5,100.84,865.44,527.14,432.34,625.24,453.34,437.14,451.94,298.24,347.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable681.8296.0328.6320.3285.3243.7192.7164.5153.9115.5115.1116.4150.1136.9109.00.0
Short-Term Debt405.7338.3458.2122.8289.6117.9110.2164.066.2173.857.0252.0139.874.7183.795.6
Other Current Liabilities16.2369.6404.0394.0320.7331.7293.5292.9264.3209.6192.1193.7215.8201.6209.0327.8
Current Liabilities1,168.11,068.31,251.3917.2982.5780.3683.3689.2529.5543.0397.4604.7542.8455.3518.8423.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable844.6694.5664.0296.0685.1680.0677.4328.6655.1650.0
Short-Term Debt286.8551.5445.4338.3253.1405.7435.4458.2490.9276.1
Other Current Liabilities367.7122.898.7369.688.482.483.4404.085.6103.7
Current Liabilities1,499.21,368.91,208.01,068.31,026.71,168.11,196.11,251.31,231.61,029.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt681.5737.8703.61,052.6907.01,055.01,085.51,126.01,191.1772.7762.5588.9354.8352.9254.9258.8
Capital Leases43.349.745.342.951.852.255.30.00.71.51.62.42.92.90.050.1
Def. Tax Liability14.814.319.020.627.537.241.453.921.016.820.525.542.133.527.422.1
Total Liabilities2,043.01,946.42,130.62,135.32,156.82,139.31,989.91,954.91,827.51,432.51,274.51,329.71,017.5943.9868.7755.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt644.9584.7612.0737.8881.6724.9724.0726.5719.8993.0
Capital Leases546.0535.150.949.758.943.343.645.3680.1949.9
Def. Tax Liability20.520.814.314.313.914.817.019.017.419.2
Total Liabilities2,288.82,147.61,975.61,946.42,071.62,043.02,074.22,130.62,084.52,159.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.70.70.70.70.70.70.90.90.80.80.8
Retained Earnings2,229.42,370.52,109.81,929.21,789.41,643.81,523.81,371.81,301.11,197.21,185.71,740.01,619.41,513.61,409.41,279.0
Comprehensive Income-368.5-429.5-308.7-341.4-316.0-281.7-341.9-310.5-253.3-319.7-262.3-110.0109.860.760.3123.8
Total Common Equity2,396.42,471.92,306.82,053.91,969.41,850.41,571.91,422.61,311.71,174.01,149.41,105.61,479.81,379.91,289.81,278.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.70.70.70.70.7
Retained Earnings2,599.72,501.42,419.42,370.52,299.52,229.42,165.92,109.82,074.42,017.1
Comprehensive Income-207.5-205.7-350.9-429.5-308.9-368.5-347.4-308.7-371.4-310.1
Total Common Equity2,796.72,700.12,537.62,471.92,539.02,396.42,348.92,306.82,199.72,174.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,130.61,076.11,184.71,175.41,196.71,172.91,195.71,290.01,257.3946.6819.5840.9494.6427.5438.6354.3
Book Value2,410.22,485.92,321.32,068.21,984.61,850.81,572.31,422.91,312.01,174.21,149.71,106.11,480.31,380.51,290.61,279.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt24.517.714.014.014.613.814.114.514.014.0
Book Value2,796.72,700.12,537.62,471.92,539.02,396.42,348.92,306.82,199.72,174.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income320.1392.8374.2284.2239.6243.6214.1242.2194.8220.0205.6199.3191.6171.9162.4183.6173.6
Depreciation & Amortization256.4287.4263.8248.6233.7234.9220.3194.6171.7153.1154.8138.9152.2150.0137.0134.2133.0
Stock-Based Compensation43.40.047.741.340.938.934.123.919.618.919.820.618.013.712.713.811.2
Change Working Capital13.9-125.4-32.35.8-45.0-169.776.328.7-62.5-91.9-57.5-47.7-47.6-76.9-3.7-85.1-65.0
Change In Accounts Receivable-1.4-73.9-18.115.4-27.9-133.44.321.1-79.6-87.4-32.6-31.3-33.8-22.529.8-45.00.0
Change In Accounts Payable16.8-18.3-23.714.655.152.365.6-0.837.258.2-12.539.3-24.31.1-0.8-38.50.0
Change In Inventories21.6-10.621.90.0-60.4-80.013.70.6-25.2-13.0-0.8-18.95.2-29.9-19.7-22.3-47.4
Other Non-cash Items364.827.011.515.321.530.133.516.313.422.415.520.619.419.914.512.58.4
Cash from Operations629.00.00.0575.2478.6363.4570.2514.5313.6324.7327.2324.5314.6285.4313.9261.0261.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income74.3127.8111.778.7100.999.990.582.962.284.3
Depreciation & Amortization76.675.269.965.667.567.065.064.364.462.7
Stock-Based Compensation0.017.18.019.29.710.49.318.35.210.7
Change Working Capital-0.5-0.1-43.9-81.04.854.3-23.2-68.282.422.9
Change In Accounts Receivable-7.116.4-14.0-69.26.054.3-21.8-56.574.32.7
Change In Accounts Payable-25.2-14.7-11.733.3-9.3-17.3-1.84.710.73.2
Change In Inventories12.1-6.8-9.9-6.0-0.88.96.47.3-5.513.4
Other Non-cash Items13.1-31.9-0.32.15.21.12.32.98.33.6
Cash from Operations0.00.00.00.00.00.00.00.0219.6173.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-306.0-275.4-294.2-318.4-315.6-307.9-252.0-247.1-211.9-156.6-131.5-149.3-161.9-152.2-174.1-179.7-119.3
Acquisitions-5.3-55.90.0-16.6-4.1-148.4-164.2-106.3-527.9-5.0-201.80.00.0-5.3-188.1-14.9-3.0
Investments76.3-8.7-101.30.00.0-7.4-39.9-3.5-10.0-66.2131.5-32.80.00.00.0-3.10.0
Sales of Investment5.65.80.05.62.32.4252.016.5211.9156.629.50.00.00.00.0179.70.0
Other Investing Activities-76.50.00.04.921.74.0-247.94.2-197.5-153.6-128.25.92.70.42.7-177.81.3
Cash from Investing-305.80.00.0-324.5-295.6-457.2-452.0-336.3-735.5-224.8-300.5-176.2-159.2-157.1-359.5-195.8-121.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-87.5-63.6-65.0-59.3-70.5-79.8-68.2-75.7-83.6-78.5
Acquisitions-33.8-17.60.00.00.00.00.00.0-0.7-5.7
Investments-1.4-7.30.0-0.1-99.10.0-1.2-1.10.078.5
Sales of Investment3.00.00.00.00.00.00.00.00.05.6
Other Investing Activities0.00.00.00.00.00.00.00.0-0.9-75.7
Cash from Investing0.00.00.00.00.00.00.00.0-85.1-75.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-160.90.00.0-51.6-303.9-82.5-101.0-120.5-102.3-335.0-55.3-228.3-0.8-25.3-137.1-50.5-84.6
Debt Issued65.61,076.1-108.660.8282.7106.378.226.3134.9645.8182.4207.0347.192.4126.0134.7439.0
Issuance of Common Stock57.40.00.00.00.0179.40.00.00.0699.5222.6273.2387.1137.5169.6171.4130.4
Repurchase of Common Stock-35.6-365.0-68.6-47.6-92.1-78.10.0-86.5-61.7-161.5-131.4-13.9-340.5-118.8-79.8-102.6-86.5
Dividends Paid-108.10.00.0-103.7-99.5-98.5-92.7-90.2-82.3-79.9-76.7-71.2-71.1-66.1-58.4-53.3-44.5
Other Financing Activities105.00.00.031.2333.4-1.7120.0100.1231.4-8.39.27.26.35.66.36.45.6
Cash from Financing-224.70.00.0-171.6-162.1-81.5-73.7-197.1-14.9114.8-31.6-33.1-19.0-67.1-99.4-28.5-79.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-54.6-38.4
Debt Issued931.7-204.578.8-18.7-58.64.1-28.7-25.468.3-16.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-175.0-40.0-70.0-80.0-37.3-14.2-5.1-12.1-10.3-8.3
Dividends Paid0.00.00.00.00.00.00.00.0-27.0-26.9
Other Financing Activities0.00.00.00.00.00.00.00.00.015.4
Cash from Financing0.00.00.00.00.00.00.00.0-77.5-58.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash99.5178.10.281.419.8-182.058.0-19.9-445.8246.4-23.690.189.980.1-147.91.243.5
Closing Cash Balance221.5402.4224.3224.1142.7122.9305.0247.0266.8712.6466.3489.9399.8309.9229.8377.6376.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash145.495.335.9-98.0-101.2104.021.7-23.872.130.1
Closing Cash Balance402.4257.1161.7125.8224.3325.5221.5199.8224.1152.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow323.0299.6349.2256.8163.055.5318.1267.4101.8168.1195.7175.2152.6133.2139.881.4142.5
Real Free Cash Flow279.6299.6301.6215.5122.116.6284.0243.582.2149.2175.9154.6134.6119.5127.167.6131.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow96.9114.361.023.4107.7149.575.416.7136.194.9
Real Free Cash Flow96.997.253.04.298.0139.166.1-1.6130.984.2
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