Discover
ATR
AptarGroup, Inc.
125.25
500 x undefined
200 x undefined
bid
ask
+
0.05
0.04%
350 @ 04:00 PM
126.01 +0.76 (0.61%)
| Ytd | 2.70% | |
| 1y | -21.23% |
124.10
day range
126.84
103.23
52 week range
164.28
| Open | 125.12 | Prev Close | 125.20 | Low | 124.10 | High | 126.84 | Mkt Cap | 7.99B |
| Vol | 303.33K | Avg Vol | 502.69K | EPS | 5.84 | P/E | 21.45 | Forward P/E | 19.97 |
| Beta | 0.40 | Short Ratio | 4.96 | Inst. Own | 96.94% | Dividend | 1.89 | Div Yield | 1.51 |
| Ex Div Date | 05-06 | Earning | 07-30 | 50-d Avg | 119.36 | 200-d Avg | 125.52 | 1yr Est | 160.43 |
| Income Statement | |||
| Total Revenue | 982.87M | ||
| Revenues (USD) | 982.87M | ||
| Cost of Revenue | 630.96M | ||
| Gross Profit | 351.91M | ||
| Operating Expenses | 244.41M | ||
| Selling, General and Administrative Expense | 167.60M | ||
| Operating Income | 107.50M | ||
| Interest Expense | 16.94M | ||
| Income Tax Expense | 21.00M | ||
| Net Income | 72.67M | ||
| Net Income Common Stock | 72.67M | ||
| Net Income Common Stock (USD) | 72.67M | ||
| Consolidated Income | 72.77M | ||
| Net Income to Non-Controlling Interests | 93.00K | ||
| Earnings per Basic Share | 1.13 | ||
| Earnings per Basic Share (USD) | 1.13 | ||
| Earnings per Diluted Share | 1.12 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 110.62M | ||
| Earning Before Interest & Taxes (USD) | 110.62M | ||
| Weighted Average Shares | 64.05M | ||
| Weighted Average Shares Diluted | 64.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 222.53M | ||
| Cash and Equivalents (USD) | 222.53M | ||
| Investments | 137.71M | ||
| Investments Current | 6.95M | ||
| Investments Non-Current | 130.76M | ||
| Trade and Non-Trade Receivables | 833.27M | ||
| Current Assets | 1.77B | ||
| Property, Plant & Equipment Net | 1.72B | ||
| Total Assets | 5.10B | ||
| Debt Current | 222.17M | ||
| Total Debt | 266.18M | ||
| Current Liabilities | 1.06B | ||
| Debt Non-Current | 44.01M | ||
| Total Liabilities | 2.45B | ||
| Accumulated Retained Earnings (Deficit) | 2.68B | ||
| Accumulated Other Comprehensive Income | -198.72M | ||
| Shareholders Equity | 2.63B | ||
| Shareholders Equity (USD) | 2.63B | ||
| Assets Non-Current | 3.33B | ||
| Total Debt (USD) | 266.18M | ||
| Goodwill and Intangible Assets | 1.32B | ||
| Inventory | 551.48M | ||
| Liabilities Non-Current | 1.39B | ||
| Trade and Non-Trade Payables | 840.87M | ||
| Tax Liabilities | 17.29M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 75.72M | ||
| Net Cash Flow from Financing | -230.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -179.89M | ||
| Capital Expenditure | -64.07M | ||
| Issuance (Purchase) of Equity Shares | -81.46M | ||
| Issuance (Repayment) of Debt Securities | -115.85M | ||
| Payment of Dividends & Other Cash Distributions | -30.92M | ||
| Net Cash Flow from Investing | -65.10M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -438.00K | ||
| Net Cash Flow from Operations | 118.69M | ||
| Effect of Exchange Rate Changes on Cash | -3.15M | ||
| Share Based Compensation | 16.76M | ||