ATR - AptarGroup, Inc.
NYSE
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Consumer Cyclical
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Packaging & Containers
Crystal Lake,
United States
Type: Equity
ATR price evolution
ATR
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $199.83 | $223.64 | $151.57 | $120.98 |
| Short term investments | $1.22 | $0.02 | ||
| Net receivables | $724.01 | $677.82 | $717.48 | $718.62 |
| Inventory | $496.84 | $513.05 | $490.87 | $516.34 |
| Total current assets | $1560.01 | $1549.28 | $1502.76 | $1516.02 |
| Long term investments | $48.91 | $49.2 | $48.02 | $53.88 |
| Property, plant & equipment | $1523.61 | $1537.14 | $1442.16 | $1453.99 |
| Goodwill & intangible assets | $1222.68 | $1246.63 | $1230.27 | $1256.4 |
| Total noncurrent assets | $2877.08 | $2902.61 | $2795.47 | $2831.69 |
| Total investments | $50.13 | $49.2 | $48.02 | $53.9 |
| Total assets | $4437.09 | $4451.89 | $4298.22 | $4347.71 |
| Current liabilities | ||||
| Accounts payable | $760.78 | $793.09 | $740.76 | $753.69 |
| Deferred revenue | ||||
| Short long term debt | $435.36 | $458.22 | $490.88 | $276.1 |
| Total current liabilities | $1196.14 | $1251.31 | $1231.64 | $1029.79 |
| Long term debt | $43.6 | $45.27 | $39.7 | $43.11 |
| Total noncurrent liabilities | $878.01 | $879.28 | $852.89 | $1129.5 |
| Total debt | $478.96 | $503.49 | $530.58 | $319.2 |
| Total liabilities | $2074.15 | $2130.59 | $2084.53 | $2159.29 |
| Shareholders' equity | ||||
| Retained earnings | $2165.86 | $2109.82 | $2074.43 | $2017.07 |
| Other shareholder equity | -$347.42 | -$308.73 | -$371.44 | -$321.91 |
| Total shareholder equity | $2348.86 | $2306.82 | $2199.74 | $2174.39 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $223.64 | $141.73 | $122.92 | $300.14 |
| Short term investments | $0.74 | $0.24 | ||
| Net receivables | $677.82 | $676.99 | $671.35 | $566.62 |
| Inventory | $513.05 | $486.81 | $441.46 | $379.38 |
| Total current assets | $1549.28 | $1430.29 | $1358.21 | $1368.99 |
| Long term investments | $49.2 | $52.31 | $59.48 | $50.09 |
| Property, plant & equipment | $1537.14 | $1402.34 | $1338.33 | $1268.59 |
| Goodwill & intangible assets | $1246.63 | $1261.38 | $1336.5 | $1242.83 |
| Total noncurrent assets | $2902.61 | $2773.17 | $2783.16 | $2621.06 |
| Total investments | $49.2 | $52.31 | $60.23 | $50.33 |
| Total assets | $4451.89 | $4203.46 | $4141.36 | $3990.05 |
| Current liabilities | ||||
| Accounts payable | $793.09 | $303.3 | $692.87 | $662.46 |
| Deferred revenue | ||||
| Short long term debt | $458.22 | $122.79 | $289.63 | $117.87 |
| Total current liabilities | $1251.31 | $917.18 | $982.49 | $780.33 |
| Long term debt | $45.27 | $1052.6 | $48.01 | $52.21 |
| Total noncurrent liabilities | $879.28 | $1218.08 | $1174.27 | $1358.94 |
| Total debt | $503.49 | $165.74 | $337.64 | $170.08 |
| Total liabilities | $2130.59 | $2149.52 | $2156.76 | $2139.27 |
| Shareholders' equity | ||||
| Retained earnings | $2109.82 | $1929.24 | $1789.41 | $1643.83 |
| Other shareholder equity | -$308.73 | -$341.37 | -$316.04 | -$281.71 |
| Total shareholder equity | $2306.82 | $2053.93 | $1969.41 | $1850.39 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $915.45 | $838.48 | $893 | $895.91 |
| Cost of revenue | $582.76 | $526.23 | $566.69 | $573.71 |
| Gross Profit | $332.69 | $312.25 | $326.31 | $322.19 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $152.78 | $138.29 | $138.14 | $141.43 |
| Total operating expenses | $220.61 | $228.05 | $206.98 | $205.64 |
| Operating income | $112.08 | $84.2 | $119.32 | $116.56 |
| Income from continuing operations | ||||
| EBIT | $114.66 | $91.26 | $120.03 | $120.59 |
| Income tax expense | $21.39 | $18.38 | $25.75 | $27.83 |
| Interest expense | $10.18 | $10.52 | $9.98 | $9.69 |
| Net income | ||||
| Net income | $83.1 | $62.35 | $84.3 | $83.07 |
| Income (for common shares) | $83.1 | $62.35 | $84.3 | $83.07 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3487.45 | $3322.25 | $3227.22 | $2929.34 |
| Cost of revenue | $2224.05 | $2158.41 | $2070.54 | $1842.82 |
| Gross Profit | $1263.4 | $1163.84 | $1156.68 | $1086.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $565.78 | $544.26 | $551.24 | $500.23 |
| Total operating expenses | $859.38 | $784.57 | $809.34 | $747.02 |
| Operating income | $404.02 | $379.27 | $347.35 | $339.5 |
| Income from continuing operations | ||||
| EBIT | $415.55 | $375.26 | $352.4 | $334.35 |
| Income tax expense | $90.65 | $95.15 | $78.02 | $87.06 |
| Interest expense | $40.42 | $40.83 | $30.28 | $33.24 |
| Net income | ||||
| Net income | $284.49 | $239.29 | $244.1 | $214.04 |
| Income (for common shares) | $284.49 | $239.29 | $244.1 | $214.04 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $83.1 | $62.35 | $84.3 | $83.07 |
| Operating activities | ||||
| Depreciation | $64.35 | $64.38 | $62.69 | $62.27 |
| Business acquisitions & disposals | -$5.66 | $0.3 | ||
| Stock-based compensation | $18.28 | $5.21 | $10.65 | $10.39 |
| Total cash flows from operations | $92.33 | $219.64 | $173.4 | $83.9 |
| Investing activities | ||||
| Capital expenditures | -$75.49 | -$81.83 | -$73.69 | -$74.28 |
| Investments | -$1.09 | -$0.88 | $5.97 | $0.2 |
| Total cash flows from investing | -$76.57 | -$85.13 | -$75.73 | -$74.43 |
| Financing activities | ||||
| Dividends paid | -$27.06 | -$26.97 | -$26.93 | -$24.94 |
| Sale and purchase of stock | $10.26 | $3.99 | $7.14 | $1.22 |
| Net borrowings | -$18.95 | -$54.56 | -$38.4 | $35.47 |
| Total cash flows from financing | -$35.75 | -$77.54 | -$58.19 | -$10.99 |
| Effect of exchange rate | -$3.82 | $15.1 | -$9.4 | -$4.3 |
| Change in cash and equivalents | -$23.81 | $72.07 | $30.09 | -$5.83 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $284.49 | $239.29 | $244.1 | $214.04 |
| Operating activities | ||||
| Depreciation | $248.59 | $233.71 | $234.85 | $220.3 |
| Business acquisitions & disposals | -$16.57 | -$4.1 | -$148.42 | -$164.18 |
| Stock-based compensation | $41.29 | $40.94 | $38.87 | $34.15 |
| Total cash flows from operations | $575.24 | $478.62 | $363.44 | $570.15 |
| Investing activities | ||||
| Capital expenditures | -$306.99 | -$310.33 | -$302.7 | -$240.69 |
| Investments | $5.16 | $23.98 | -$6.12 | -$41.01 |
| Total cash flows from investing | -$324.46 | -$295.64 | -$457.24 | -$451.98 |
| Financing activities | ||||
| Dividends paid | -$103.68 | -$99.46 | -$98.51 | -$92.66 |
| Sale and purchase of stock | $6.43 | -$63.61 | -$18.24 | $68.56 |
| Net borrowings | -$51.55 | $0.98 | $35.23 | -$46.85 |
| Total cash flows from financing | -$171.55 | -$162.1 | -$81.52 | -$73.72 |
| Effect of exchange rate | $2.19 | -$1.07 | -$6.73 | $13.54 |
| Change in cash and equivalents | $81.41 | $19.81 | -$182.04 | $58 |
News
Fundamentals
| Market cap | $9.83B |
|---|---|
| Enterprise value | $10.11B |
| Shares outstanding | 66.20M |
| Revenue | $3.54B |
|---|---|
| EBITDA | $700.23M |
| EBIT | $446.54M |
| Net Income | $312.83M |
| Revenue Q/Q | 6.44% |
| Revenue Y/Y | 6.16% |
| P/E ratio | 31.42 |
|---|---|
| EV/Sales | 2.85 |
| EV/EBITDA | 14.44 |
| EV/EBIT | 22.64 |
| P/S ratio | 2.77 |
| P/B ratio | 3.65 |
| Book/Share | 40.73 |
| Cash/Share | 3.02 |
| EPS | $4.73 |
|---|---|
| ROA | 7.14% |
| ROE | 13.86% |
| Debt/Equity | 0.92 |
|---|---|
| Net debt/EBITDA | 2.68 |
| Current ratio | 1.30 |
| Quick ratio | 0.89 |