APTARGROUP INC (ATR)
US0383361039 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 223.64M | 141.70M | 122.90M | 300.10M | 242.00M | |||
| Marketable Securities | 0.00 | 0.00 | 700.00K | 200.00K | N/A | |||
| Receivables | 677.82M | 677.00M | 671.40M | 566.60M | 558.40M | |||
| Inventories | 513.05M | 486.80M | 441.50M | 379.40M | 375.80M | |||
| Other Current Assets | 134.76M | 124.80M | 121.70M | 122.60M | 115.10M | |||
| Total Current Assets | 1.55B | 1.43B | 1.36B | 1.37B | 1.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.54B | 1.40B | 1.34B | 1.27B | 1.16B | |||
| Investments And Advances | 49.20M | 52.30M | 59.50M | 50.10M | 8.40M | |||
| Goodwill | 963.42M | 945.60M | 974.20M | 898.50M | 763.50M | |||
| Intangibles | 283.21M | 315.70M | 362.30M | 344.30M | 291.10M | |||
| Other Non-Current Assets | 69.64M | 57.10M | 48.80M | 59.50M | 47.90M | |||
| Total Non-Current Assets | 2.90B | 2.77B | 2.78B | 2.62B | 2.27B | |||
| TOTAL ASSETS | 4.45B | 4.20B | 4.14B | 3.99B | 3.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 81.79M | 3.80M | 147.30M | 52.20M | 44.30M | |||
| Current Portion Of LT Debt. | 376.43M | 119.00M | 142.40M | 65.70M | 66.00M | |||
| Accrued Expenses | 418.07M | 411.00M | 336.00M | 350.50M | 293.10M | |||
| Accounts Payable | 1.11B | 303.30M | 269.90M | 224.90M | 192.70M | |||
| Other Current Liabilities | 60.51M | 80.10M | 87.00M | 87.10M | 87.20M | |||
| Total Current Liabilities | 1.25B | 917.20M | 982.50M | 780.30M | 683.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 681.19M | 1.05B | 907.00M | 1.05B | 1.09B | |||
| Deferred Taxes/Income | 19.02M | 20.60M | 27.50M | 37.20M | 41.40M | |||
| Other Non-Current Liabilities | 179.08M | 144.90M | 239.70M | 266.70M | 179.80M | |||
| Total Non-Current Liabilities | 893.76M | 1.23B | 1.19B | 1.36B | 1.31B | |||
| TOTAL LIABILITIES | 2.15B | 2.15B | 2.17B | 2.14B | 1.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.11B | 1.93B | 1.79B | 1.64B | 1.52B | |||
| Additional Paid In Capital | 1.04B | 968.60M | 916.50M | 849.20M | 770.60M | |||
| Minority Interest | 14.79M | 14.00M | 15.70M | 300.00K | 300.00K | |||
| Common Shares | 717.00K | 700.00K | 700.00K | 700.00K | 700.00K | |||
| Treasury Stock | -539.40M | -503.30M | -421.20M | -361.60M | -381.20M | |||
| Other Shareholders' Equity | -308.73M | -341.40M | -316.00M | -281.70M | -341.90M | |||
| Shares Outstanding | 65.90M | 65.20M | 65.50M | 65.00M | 63.80M | |||
| Tangible Book Value per Share | 16.09 | 12.16 | 9.66 | 9.35 | 8.11 | |||
| Total Shareholders' Equity | 2.31B | 2.05B | 1.97B | 1.85B | 1.57B | |||
| TOTAL LIABILITIES AND EQUITY | 4.45B | 4.20B | 4.14B | 3.99B | 3.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.51 | 0.54 | 0.60 | 0.72 | |||
| Current Ratio | 1.24 | 1.56 | 1.38 | 1.75 | 1.89 | |||
| Return On Assets (ROA) | 6.39% | 5.69% | 5.89% | 5.36% | 6.80% | |||
| Return On Equity (ROE) | 12.33% | 11.65% | 12.39% | 11.57% | 15.41% | |||
| Return On Invested Capital (ROIC) | 10.09% | 8.65% | 8.35% | 8.27% | 10.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.83% | 9.04% | 8.67% | 9.11% | 10.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.28% | 15.08% | 14.95% | 15.69% | 18.00% | |||
All data in USD