US Stock MarketDetailed Quotes

ATR AptarGroup

Watchlist

149.040
+2.230+1.52%

Close May 6 16:00 ET

9.88BMarket Cap31.98P/E (TTM)

AptarGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

58.55%201.06M

57.79%223.64M

21.44%151.57M

-49.68%121M

-64.41%126.81M

14.61%141.73M

8.65%124.81M

-17.50%240.47M

-Cash and cash equivalents

57.59%199.83M

57.79%223.64M

21.44%151.57M

-49.69%120.98M

-64.34%126.81M

15.30%141.73M

8.95%124.81M

-17.50%240.47M

-Short-term investments

--1.22M

----

--21K

----

--0

Receivables

4.16%724.02M

0.12%677.82M

3.86%717.48M

2.22%718.62M

0.11%695.12M

0.84%676.99M

4.34%690.82M

10.56%703M

-Accounts receivable

4.16%724.02M

0.12%677.82M

3.86%717.48M

2.22%718.62M

0.11%695.12M

0.84%676.99M

4.34%690.82M

10.56%703M

Inventory

-3.09%496.84M

5.39%513.05M

6.08%490.87M

9.72%516.34M

11.55%512.69M

10.27%486.81M

5.81%462.75M

9.58%470.6M

Other current assets

-5.99%138.1M

8.01%134.76M

17.70%142.83M

10.72%160.06M

11.49%146.89M

2.49%124.77M

-6.46%121.35M

6.56%144.57M

Total current assets

5.30%1.56B

8.32%1.55B

7.36%1.5B

-2.73%1.52B

-9.78%1.48B

5.31%1.43B

4.14%1.4B

4.43%1.56B

Non current assets

Net PPE

5.99%1.52B

9.61%1.54B

12.41%1.44B

10.18%1.45B

7.21%1.44B

4.78%1.4B

-1.69%1.28B

2.61%1.32B

-Gross PPE

5.28%4.01B

8.45%4.02B

11.46%3.82B

9.52%3.85B

5.99%3.81B

3.34%3.71B

-3.12%3.43B

-0.23%3.52B

-Accumulated depreciation

-4.85%-2.49B

-7.74%-2.48B

-10.89%-2.38B

-9.12%-2.4B

-5.26%-2.37B

-2.49%-2.31B

3.96%-2.15B

1.85%-2.2B

Goodwill and other intangible assets

-3.45%1.22B

-1.17%1.25B

0.25%1.23B

-0.71%1.26B

-3.32%1.27B

-5.62%1.26B

-9.74%1.23B

4.60%1.27B

-Goodwill

-0.25%953.26M

1.88%963.42M

3.63%943.04M

2.22%956.91M

-0.64%955.6M

-2.93%945.63M

-7.78%910.04M

5.45%936.11M

-Other intangible assets

-13.31%269.43M

-10.30%283.21M

-9.43%287.23M

-9.05%299.49M

-10.73%310.81M

-12.86%315.74M

-14.93%317.14M

2.26%329.29M

Investments and advances

-6.98%48.91M

-5.94%49.2M

-6.74%48.02M

0.07%53.88M

-7.97%52.58M

-12.07%52.31M

-17.41%51.49M

-17.43%53.84M

Other non current assets

26.48%81.88M

21.87%69.64M

15.12%75.02M

11.23%67.43M

12.69%64.74M

17.00%57.14M

7.58%65.16M

7.00%60.62M

Total non current assets

1.98%2.88B

4.67%2.9B

6.42%2.8B

4.90%2.83B

2.02%2.82B

-0.36%2.77B

-5.76%2.63B

3.13%2.7B

Total assets

3.12%4.44B

5.91%4.45B

6.75%4.3B

2.10%4.35B

-2.37%4.3B

1.50%4.2B

-2.54%4.03B

3.60%4.26B

Liabilities

Current liabilities

Payables

----

2.59%328.57M

----

12.28%320.28M

----

-accounts payable

----

2.59%328.57M

----

12.28%320.28M

----

Current accrued expenses

----

-1.25%182M

----

47.04%184.3M

----

Current debt and capital lease obligation

88.09%435.36M

273.17%458.22M

198.87%490.88M

292.82%276.1M

61.84%231.46M

-57.60%122.79M

-18.39%164.24M

0.11%70.29M

-Current debt

88.09%435.36M

273.17%458.22M

198.87%490.88M

292.82%276.1M

61.84%231.46M

-57.05%122.79M

-18.39%164.24M

0.11%70.29M

Current deferred liabilities

----

-24.59%60.51M

----

-7.72%80.24M

----

Current liabilities

14.89%1.2B

36.43%1.25B

37.36%1.23B

25.27%1.03B

20.86%1.04B

-6.65%917.18M

-1.29%896.65M

5.04%822.03M

Non current liabilities

Long term debt and capital lease obligation

-27.57%723.96M

-33.69%726.46M

-32.74%719.76M

-24.70%992.96M

-25.56%999.49M

14.71%1.1B

11.81%1.07B

20.46%1.32B

-Long term debt

-28.83%680.36M

-35.29%681.19M

-33.85%680.07M

-25.31%949.85M

-26.18%955.92M

16.05%1.05B

12.26%1.03B

21.24%1.27B

-Long term capital lease obligation

0.05%43.6M

5.40%45.27M

-5.76%39.7M

-8.23%43.11M

-8.95%43.58M

-10.54%42.95M

1.77%42.13M

2.63%46.97M

Non current deferred liabilities

-14.54%17.01M

-7.52%19.02M

-10.73%17.45M

-12.92%19.24M

-18.93%19.9M

-25.35%20.56M

-53.09%19.55M

-15.61%22.1M

Employee benefits

21.61%64.16M

28.21%62.8M

-45.79%57.43M

-46.70%56.14M

-49.44%52.76M

-58.07%48.98M

-31.13%105.95M

-30.36%105.34M

Other non current liabilities

18.09%72.9M

34.01%71.02M

26.55%58.25M

47.52%61.16M

-18.67%61.73M

-29.23%52.99M

-38.21%46.03M

-39.68%41.46M

Total non current liabilities

-22.57%878.02M

-27.81%879.28M

-31.31%852.9M

-24.07%1.13B

-26.73%1.13B

3.73%1.22B

1.19%1.24B

10.94%1.49B

Total liabilities

-4.64%2.07B

-0.22%2.13B

-2.52%2.08B

-6.51%2.16B

-9.71%2.18B

-1.00%2.14B

0.13%2.14B

8.77%2.31B

Shareholders'equity

Share capital

1.27%720K

1.13%717K

1.13%715K

0.99%713K

0.85%711K

0.71%709K

0.57%707K

0.57%706K

-common stock

1.27%720K

1.13%717K

1.13%715K

0.99%713K

0.85%711K

0.71%709K

0.57%707K

0.57%706K

Retained earnings

10.56%2.17B

9.36%2.11B

9.47%2.07B

8.12%2.02B

7.23%1.96B

7.81%1.93B

7.87%1.9B

7.55%1.87B

Paid-in capital

8.51%1.08B

7.83%1.04B

7.77%1.03B

6.93%1.01B

6.65%990.98M

5.68%968.62M

5.75%954.48M

4.62%939.9M

Less: Treasury stock

4.86%545.63M

7.18%539.4M

9.87%532.63M

12.60%526.48M

19.65%520.33M

19.48%503.27M

30.36%484.8M

35.76%467.55M

Gains losses not affecting retained earnings

-9.43%-347.42M

9.56%-308.73M

24.31%-371.44M

20.43%-321.91M

6.27%-317.47M

-8.01%-341.37M

-48.56%-490.75M

-33.50%-404.58M

Total stockholders'equity

11.17%2.35B

12.31%2.31B

17.34%2.2B

12.42%2.17B

6.53%2.11B

4.29%2.05B

-4.25%1.87B

-2.63%1.93B

Noncontrolling interests

-5.76%14.07M

1.44%14.47M

3.77%13.95M

-2.19%14.04M

-1.61%14.93M

-6.08%14.27M

-64.71%13.44M

3,667.19%14.35M

Total equity

11.05%2.36B

12.24%2.32B

17.24%2.21B

12.32%2.19B

6.47%2.13B

4.21%2.07B

-5.40%1.89B

-1.92%1.95B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	58.55%201.06M	57.79%223.64M	57.79%223.64M	21.44%151.57M	-49.68%121M	-64.41%126.81M	14.61%141.73M	14.61%141.73M	8.65%124.81M	-17.50%240.47M
-Cash and cash equivalents	57.59%199.83M	57.79%223.64M	57.79%223.64M	21.44%151.57M	-49.69%120.98M	-64.34%126.81M	15.30%141.73M	15.30%141.73M	8.95%124.81M	-17.50%240.47M
-Short-term investments	--1.22M	----	----	----	--21K	----	----	----	--0	--0
Receivables	4.16%724.02M	0.12%677.82M	0.12%677.82M	3.86%717.48M	2.22%718.62M	0.11%695.12M	0.84%676.99M	0.84%676.99M	4.34%690.82M	10.56%703M
-Accounts receivable	4.16%724.02M	0.12%677.82M	0.12%677.82M	3.86%717.48M	2.22%718.62M	0.11%695.12M	0.84%676.99M	0.84%676.99M	4.34%690.82M	10.56%703M
Inventory	-3.09%496.84M	5.39%513.05M	5.39%513.05M	6.08%490.87M	9.72%516.34M	11.55%512.69M	10.27%486.81M	10.27%486.81M	5.81%462.75M	9.58%470.6M
Other current assets	-5.99%138.1M	8.01%134.76M	8.01%134.76M	17.70%142.83M	10.72%160.06M	11.49%146.89M	2.49%124.77M	2.49%124.77M	-6.46%121.35M	6.56%144.57M
Total current assets	5.30%1.56B	8.32%1.55B	8.32%1.55B	7.36%1.5B	-2.73%1.52B	-9.78%1.48B	5.31%1.43B	5.31%1.43B	4.14%1.4B	4.43%1.56B
Non current assets
Net PPE	5.99%1.52B	9.61%1.54B	9.61%1.54B	12.41%1.44B	10.18%1.45B	7.21%1.44B	4.78%1.4B	4.78%1.4B	-1.69%1.28B	2.61%1.32B
-Gross PPE	5.28%4.01B	8.45%4.02B	8.45%4.02B	11.46%3.82B	9.52%3.85B	5.99%3.81B	3.34%3.71B	3.34%3.71B	-3.12%3.43B	-0.23%3.52B
-Accumulated depreciation	-4.85%-2.49B	-7.74%-2.48B	-7.74%-2.48B	-10.89%-2.38B	-9.12%-2.4B	-5.26%-2.37B	-2.49%-2.31B	-2.49%-2.31B	3.96%-2.15B	1.85%-2.2B
Goodwill and other intangible assets	-3.45%1.22B	-1.17%1.25B	-1.17%1.25B	0.25%1.23B	-0.71%1.26B	-3.32%1.27B	-5.62%1.26B	-5.62%1.26B	-9.74%1.23B	4.60%1.27B
-Goodwill	-0.25%953.26M	1.88%963.42M	1.88%963.42M	3.63%943.04M	2.22%956.91M	-0.64%955.6M	-2.93%945.63M	-2.93%945.63M	-7.78%910.04M	5.45%936.11M
-Other intangible assets	-13.31%269.43M	-10.30%283.21M	-10.30%283.21M	-9.43%287.23M	-9.05%299.49M	-10.73%310.81M	-12.86%315.74M	-12.86%315.74M	-14.93%317.14M	2.26%329.29M
Investments and advances	-6.98%48.91M	-5.94%49.2M	-5.94%49.2M	-6.74%48.02M	0.07%53.88M	-7.97%52.58M	-12.07%52.31M	-12.07%52.31M	-17.41%51.49M	-17.43%53.84M
Other non current assets	26.48%81.88M	21.87%69.64M	21.87%69.64M	15.12%75.02M	11.23%67.43M	12.69%64.74M	17.00%57.14M	17.00%57.14M	7.58%65.16M	7.00%60.62M
Total non current assets	1.98%2.88B	4.67%2.9B	4.67%2.9B	6.42%2.8B	4.90%2.83B	2.02%2.82B	-0.36%2.77B	-0.36%2.77B	-5.76%2.63B	3.13%2.7B
Total assets	3.12%4.44B	5.91%4.45B	5.91%4.45B	6.75%4.3B	2.10%4.35B	-2.37%4.3B	1.50%4.2B	1.50%4.2B	-2.54%4.03B	3.60%4.26B
Liabilities
Current liabilities
Payables	----	2.59%328.57M	2.59%328.57M	----	----	----	12.28%320.28M	12.28%320.28M	----	----
-accounts payable	----	2.59%328.57M	2.59%328.57M	----	----	----	12.28%320.28M	12.28%320.28M	----	----
Current accrued expenses	----	-1.25%182M	-1.25%182M	----	----	----	47.04%184.3M	47.04%184.3M	----	----
Current debt and capital lease obligation	88.09%435.36M	273.17%458.22M	273.17%458.22M	198.87%490.88M	292.82%276.1M	61.84%231.46M	-57.60%122.79M	-57.60%122.79M	-18.39%164.24M	0.11%70.29M
-Current debt	88.09%435.36M	273.17%458.22M	273.17%458.22M	198.87%490.88M	292.82%276.1M	61.84%231.46M	-57.05%122.79M	-57.05%122.79M	-18.39%164.24M	0.11%70.29M
Current deferred liabilities	----	-24.59%60.51M	-24.59%60.51M	----	----	----	-7.72%80.24M	-7.72%80.24M	----	----
Current liabilities	14.89%1.2B	36.43%1.25B	36.43%1.25B	37.36%1.23B	25.27%1.03B	20.86%1.04B	-6.65%917.18M	-6.65%917.18M	-1.29%896.65M	5.04%822.03M
Non current liabilities
Long term debt and capital lease obligation	-27.57%723.96M	-33.69%726.46M	-33.69%726.46M	-32.74%719.76M	-24.70%992.96M	-25.56%999.49M	14.71%1.1B	14.71%1.1B	11.81%1.07B	20.46%1.32B
-Long term debt	-28.83%680.36M	-35.29%681.19M	-35.29%681.19M	-33.85%680.07M	-25.31%949.85M	-26.18%955.92M	16.05%1.05B	16.05%1.05B	12.26%1.03B	21.24%1.27B
-Long term capital lease obligation	0.05%43.6M	5.40%45.27M	5.40%45.27M	-5.76%39.7M	-8.23%43.11M	-8.95%43.58M	-10.54%42.95M	-10.54%42.95M	1.77%42.13M	2.63%46.97M
Non current deferred liabilities	-14.54%17.01M	-7.52%19.02M	-7.52%19.02M	-10.73%17.45M	-12.92%19.24M	-18.93%19.9M	-25.35%20.56M	-25.35%20.56M	-53.09%19.55M	-15.61%22.1M
Employee benefits	21.61%64.16M	28.21%62.8M	28.21%62.8M	-45.79%57.43M	-46.70%56.14M	-49.44%52.76M	-58.07%48.98M	-58.07%48.98M	-31.13%105.95M	-30.36%105.34M
Other non current liabilities	18.09%72.9M	34.01%71.02M	34.01%71.02M	26.55%58.25M	47.52%61.16M	-18.67%61.73M	-29.23%52.99M	-29.23%52.99M	-38.21%46.03M	-39.68%41.46M
Total non current liabilities	-22.57%878.02M	-27.81%879.28M	-27.81%879.28M	-31.31%852.9M	-24.07%1.13B	-26.73%1.13B	3.73%1.22B	3.73%1.22B	1.19%1.24B	10.94%1.49B
Total liabilities	-4.64%2.07B	-0.22%2.13B	-0.22%2.13B	-2.52%2.08B	-6.51%2.16B	-9.71%2.18B	-1.00%2.14B	-1.00%2.14B	0.13%2.14B	8.77%2.31B
Shareholders'equity
Share capital	1.27%720K	1.13%717K	1.13%717K	1.13%715K	0.99%713K	0.85%711K	0.71%709K	0.71%709K	0.57%707K	0.57%706K
-common stock	1.27%720K	1.13%717K	1.13%717K	1.13%715K	0.99%713K	0.85%711K	0.71%709K	0.71%709K	0.57%707K	0.57%706K
Retained earnings	10.56%2.17B	9.36%2.11B	9.36%2.11B	9.47%2.07B	8.12%2.02B	7.23%1.96B	7.81%1.93B	7.81%1.93B	7.87%1.9B	7.55%1.87B
Paid-in capital	8.51%1.08B	7.83%1.04B	7.83%1.04B	7.77%1.03B	6.93%1.01B	6.65%990.98M	5.68%968.62M	5.68%968.62M	5.75%954.48M	4.62%939.9M
Less: Treasury stock	4.86%545.63M	7.18%539.4M	7.18%539.4M	9.87%532.63M	12.60%526.48M	19.65%520.33M	19.48%503.27M	19.48%503.27M	30.36%484.8M	35.76%467.55M
Gains losses not affecting retained earnings	-9.43%-347.42M	9.56%-308.73M	9.56%-308.73M	24.31%-371.44M	20.43%-321.91M	6.27%-317.47M	-8.01%-341.37M	-8.01%-341.37M	-48.56%-490.75M	-33.50%-404.58M
Total stockholders'equity	11.17%2.35B	12.31%2.31B	12.31%2.31B	17.34%2.2B	12.42%2.17B	6.53%2.11B	4.29%2.05B	4.29%2.05B	-4.25%1.87B	-2.63%1.93B
Noncontrolling interests	-5.76%14.07M	1.44%14.47M	1.44%14.47M	3.77%13.95M	-2.19%14.04M	-1.61%14.93M	-6.08%14.27M	-6.08%14.27M	-64.71%13.44M	3,667.19%14.35M
Total equity	11.05%2.36B	12.24%2.32B	12.24%2.32B	17.24%2.21B	12.32%2.19B	6.47%2.13B	4.21%2.07B	4.21%2.07B	-5.40%1.89B	-1.92%1.95B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall