Discover
ATR
AptarGroup, Inc.
134.07
1 x 134.03
2 x 134.11
bid
ask
+
0.39
0.29%
01:40 PM
timesize
| Ytd | 9.93% | |
| 1y | -4.15% |
133.62
day range
134.99
103.23
52 week range
146.91
| Open | 134.71 | Prev Close | 133.68 | Low | 133.62 | High | 134.99 | Mkt Cap | 8.55B |
| Vol | 123.29K | Avg Vol | 492.34K | EPS | 5.72 | P/E | 23.43 | Forward P/E | 21.72 |
| Beta | 0.39 | Short Ratio | 3.77 | Inst. Own | 96.99% | Dividend | 1.92 | Div Yield | 1.41 |
| Ex Div Date | 07-30 | Earning | 07-30 | 50-d Avg | 125.43 | 200-d Avg | 125.43 | 1yr Est | 170.14 |
| Income Statement | |||
| Total Revenue | 1.03B | ||
| Revenues (USD) | 1.03B | ||
| Cost of Revenue | 660.99M | ||
| Gross Profit | 365.52M | ||
| Operating Expenses | 238.80M | ||
| Selling, General and Administrative Expense | 157.74M | ||
| Operating Income | 126.72M | ||
| Interest Expense | 16.00M | ||
| Income Tax Expense | 27.04M | ||
| Net Income | 87.57M | ||
| Net Income Common Stock | 87.57M | ||
| Net Income Common Stock (USD) | 87.57M | ||
| Consolidated Income | 88.01M | ||
| Net Income to Non-Controlling Interests | 437.00K | ||
| Earnings per Basic Share | 1.38 | ||
| Earnings per Basic Share (USD) | 1.38 | ||
| Earnings per Diluted Share | 1.36 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 130.61M | ||
| Earning Before Interest & Taxes (USD) | 130.61M | ||
| Weighted Average Shares | 63.63M | ||
| Weighted Average Shares Diluted | 64.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 190.40M | ||
| Cash and Equivalents (USD) | 190.40M | ||
| Investments | 141.62M | ||
| Investments Current | 6.86M | ||
| Investments Non-Current | 134.75M | ||
| Trade and Non-Trade Receivables | 897.66M | ||
| Current Assets | 1.83B | ||
| Property, Plant & Equipment Net | 1.71B | ||
| Total Assets | 5.13B | ||
| Debt Current | 249.24M | ||
| Total Debt | 293.15M | ||
| Current Liabilities | 1.14B | ||
| Debt Non-Current | 43.91M | ||
| Total Liabilities | 2.49B | ||
| Accumulated Retained Earnings (Deficit) | 2.74B | ||
| Accumulated Other Comprehensive Income | -207.32M | ||
| Shareholders Equity | 2.63B | ||
| Shareholders Equity (USD) | 2.63B | ||
| Assets Non-Current | 3.30B | ||
| Total Debt (USD) | 293.15M | ||
| Goodwill and Intangible Assets | 1.30B | ||
| Inventory | 580.14M | ||
| Liabilities Non-Current | 1.35B | ||
| Trade and Non-Trade Payables | 887.31M | ||
| Tax Liabilities | 17.23M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 79.64M | ||
| Net Cash Flow from Financing | -77.95M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -32.13M | ||
| Capital Expenditure | -56.25M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -156.00K | ||
| Issuance (Purchase) of Equity Shares | -49.53M | ||
| Issuance (Repayment) of Debt Securities | 2.71M | ||
| Payment of Dividends & Other Cash Distributions | -30.61M | ||
| Net Cash Flow from Investing | -56.79M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -76.00K | ||
| Net Cash Flow from Operations | 103.49M | ||
| Effect of Exchange Rate Changes on Cash | -877.00K | ||
| Share Based Compensation | 7.31M | ||