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ATR AptarGroup

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  • 149.680
  • +0.640+0.43%
Trading May 7 13:26 ET
9.92BMarket Cap32.12P/E (TTM)

AptarGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.07%92.33M
20.19%575.24M
27.50%219.64M
33.70%173.4M
-0.80%83.9M
6.76%98.3M
31.69%478.62M
65.53%172.27M
54.78%129.7M
-18.20%84.58M
Net income from continuing operations
51.93%82.93M
18.63%284.18M
4.80%62.25M
55.60%84.3M
30.55%83.05M
-12.48%54.59M
-1.68%239.56M
3.24%59.39M
15.53%54.18M
15.09%63.61M
Operating gains losses
20.77%4.07M
-65.75%8.39M
-46.73%3M
-72.36%1.75M
-95.70%275K
-45.08%3.37M
-18.63%24.49M
-28.69%5.62M
-11.02%6.34M
-8.66%6.4M
Depreciation and amortization
8.59%64.35M
6.37%248.59M
9.33%64.38M
8.83%62.69M
6.34%62.27M
1.01%59.26M
-0.49%233.71M
-2.41%58.89M
-2.83%57.6M
1.32%58.55M
Deferred tax
-45.14%-7.96M
-64.24%-19.88M
-11.73%-2.91M
-164.97%-10.66M
68.08%-838K
-91.78%-5.48M
15.67%-12.11M
24.20%-2.6M
0.96%-4.02M
20.09%-2.63M
Other non cash items
----
----
----
----
----
----
-410.62%-8.6M
-1,751.75%-6.33M
--0
-224.62%-1.22M
Change In working capital
-123.65%-68.17M
112.78%5.75M
74.96%82.4M
320.14%22.86M
-37.09%-69.03M
35.40%-30.48M
73.48%-45M
259.65%47.1M
112.15%5.44M
-95.83%-50.35M
-Change in receivables
-620.55%-56.53M
155.23%15.43M
19.41%58.49M
12.46%-14.77M
34.20%-20.44M
72.93%-7.85M
77.33%-27.94M
448.47%48.98M
48.01%-16.88M
-374.97%-31.07M
-Change in inventory
141.72%7.27M
82.37%-10.64M
-405.49%-5.45M
203.75%13.38M
95.80%-1.15M
19.96%-17.42M
24.52%-60.35M
121.05%1.79M
17.37%-12.9M
6.66%-27.48M
-Change in prepaid assets
86.78%-2.72M
42.54%-3.9M
392.17%15.34M
-6.27%13.3M
11.18%-11.96M
-93.60%-20.58M
-22.55%-6.79M
-58.82%3.12M
112.14%14.19M
-381.13%-13.46M
-Change in payables and accrued expense
-92.76%1.76M
-91.28%6.3M
308.96%11.17M
-46.75%7.31M
-221.18%-36.46M
-27.99%24.28M
51.40%72.18M
62.87%-5.34M
858.45%13.73M
74.56%30.09M
-Change in other working capital
-101.27%-17.95M
93.51%-1.43M
297.92%2.86M
-50.07%3.64M
111.66%982K
54.33%-8.92M
-156.39%-22.1M
-954.01%-1.44M
554.99%7.3M
-102.38%-8.42M
Cash from discontinued investing activities
Operating cash flow
-6.07%92.33M
20.19%575.24M
27.50%219.64M
33.70%173.4M
-0.80%83.9M
6.76%98.3M
31.69%478.62M
65.53%172.27M
54.78%129.7M
-18.20%84.58M
Investing cash flow
Cash flow from continuing investing activities
14.14%-76.57M
-9.75%-324.46M
-16.23%-85.13M
9.06%-75.73M
-5.27%-74.43M
-30.34%-89.18M
35.34%-295.64M
35.64%-73.24M
59.64%-83.28M
3.37%-70.7M
Capital expenditure reported
2.78%-75.66M
-0.62%-312.34M
3.74%-81.14M
3.40%-76.19M
-4.02%-77.19M
-6.52%-77.83M
-0.81%-310.43M
7.62%-84.3M
0.98%-78.87M
-1.43%-74.2M
Net PPE purchase and sale
-72.44%175K
5,650.54%5.35M
-0.58%-689K
820.66%2.5M
4,665.57%2.91M
42.38%635K
-98.22%93K
-317.46%-685K
-21.45%271K
-98.57%61K
Net intangibles purchase and sale
--0
-16.80%-6.06M
---2.41M
54.75%-2.35M
---650K
---650K
---5.19M
--0
---5.19M
--0
Net business purchase and sale
--0
-304.15%-16.57M
--0
-38.05%-5.66M
--299K
---11.21M
97.24%-4.1M
--0
96.59%-4.1M
--0
Net investment purchase and sale
---1.07M
139.59%5.6M
--0
1,000.78%5.63M
-102.93%-21K
--0
147.42%2.34M
--0
108.26%511K
--716K
Net other investing changes
84.85%-20K
-102.04%-442K
-107.50%-881K
-91.54%347K
-91.77%224K
-104.29%-132K
1,930.96%21.64M
2,602.99%11.74M
699.56%4.1M
382.80%2.72M
Cash from discontinued investing activities
Investing cash flow
14.14%-76.57M
-9.75%-324.46M
-16.23%-85.13M
9.06%-75.73M
-5.27%-74.43M
-30.34%-89.18M
35.34%-295.64M
35.64%-73.24M
59.64%-83.28M
3.37%-70.7M
Financing cash flow
Cash flow from continuing financing activities
-43.97%-35.75M
-5.83%-171.55M
5.42%-77.54M
63.97%-58.19M
91.58%-10.99M
-111.72%-24.83M
-98.85%-162.1M
-572.43%-81.99M
-202.08%-161.49M
-32,697.49%-130.53M
Net issuance payments of debt
-419.33%-18.95M
-1,133.52%-51.55M
-14.89%-54.56M
69.14%-38.4M
146.68%35.47M
-97.65%5.94M
-86.50%4.99M
-155.10%-47.49M
-13,350.27%-124.42M
-1,582.33%-76M
Net common stock issuance
38.79%-12.08M
48.38%-47.55M
48.22%-10.25M
57.06%-8.26M
74.91%-9.31M
-23.44%-19.73M
-17.89%-92.13M
60.21%-19.8M
32.25%-19.24M
---37.11M
Cash dividends paid
-8.92%-27.06M
-4.24%-103.68M
-8.74%-26.97M
-8.45%-26.93M
-0.09%-24.94M
0.26%-24.85M
-0.97%-99.46M
0.84%-24.81M
0.99%-24.83M
0.24%-24.92M
Proceeds from stock option exercised by employees
61.78%22.34M
89.33%53.98M
40.99%14.24M
120.16%15.4M
36.30%10.53M
274.43%13.81M
-52.41%28.51M
70.42%10.1M
643.36%7M
-63.49%7.73M
Net other financing activities
----
-467.47%-22.75M
--0
--0
----
----
-133.35%-4.01M
--0
--0
---243K
Cash from discontinued financing activities
Financing cash flow
-43.97%-35.75M
-5.83%-171.55M
5.42%-77.54M
63.97%-58.19M
91.58%-10.99M
-111.72%-24.83M
-98.85%-162.1M
-572.43%-81.99M
-202.08%-161.49M
-32,697.49%-130.53M
Net cash flow
Beginning cash position
56.69%223.64M
16.11%142.73M
20.87%152.07M
-49.27%121.98M
-64.06%127.81M
16.11%142.73M
-59.69%122.93M
9.82%125.81M
-17.50%240.47M
36.95%355.63M
Current changes in cash
-27.25%-19.99M
279.43%79.22M
234.41%56.97M
134.32%39.49M
98.70%-1.52M
-106.67%-15.71M
111.91%20.88M
123.64%17.04M
34.62%-115.07M
-491.14%-116.66M
Effect of exchange rate changes
-584.52%-3.82M
304.20%2.19M
13,233.04%15.1M
-2,403.19%-9.4M
-385.86%-4.31M
127.45%788K
84.07%-1.07M
-115.31%-115K
144.01%408K
-24.09%1.51M
End cash Position
56.35%199.83M
57.04%224.14M
57.04%224.14M
20.87%152.07M
-49.27%121.98M
-64.06%127.81M
16.11%142.73M
16.11%142.73M
9.82%125.81M
-17.50%240.47M
Free cash flow
-15.92%16.67M
57.57%256.84M
54.69%136.08M
107.87%94.87M
-41.58%6.06M
4.26%19.83M
193.65%163M
586.00%87.97M
1,001.81%45.64M
-65.70%10.37M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.07%92.33M20.19%575.24M27.50%219.64M33.70%173.4M-0.80%83.9M6.76%98.3M31.69%478.62M65.53%172.27M54.78%129.7M-18.20%84.58M
Net income from continuing operations 51.93%82.93M18.63%284.18M4.80%62.25M55.60%84.3M30.55%83.05M-12.48%54.59M-1.68%239.56M3.24%59.39M15.53%54.18M15.09%63.61M
Operating gains losses 20.77%4.07M-65.75%8.39M-46.73%3M-72.36%1.75M-95.70%275K-45.08%3.37M-18.63%24.49M-28.69%5.62M-11.02%6.34M-8.66%6.4M
Depreciation and amortization 8.59%64.35M6.37%248.59M9.33%64.38M8.83%62.69M6.34%62.27M1.01%59.26M-0.49%233.71M-2.41%58.89M-2.83%57.6M1.32%58.55M
Deferred tax -45.14%-7.96M-64.24%-19.88M-11.73%-2.91M-164.97%-10.66M68.08%-838K-91.78%-5.48M15.67%-12.11M24.20%-2.6M0.96%-4.02M20.09%-2.63M
Other non cash items -------------------------410.62%-8.6M-1,751.75%-6.33M--0-224.62%-1.22M
Change In working capital -123.65%-68.17M112.78%5.75M74.96%82.4M320.14%22.86M-37.09%-69.03M35.40%-30.48M73.48%-45M259.65%47.1M112.15%5.44M-95.83%-50.35M
-Change in receivables -620.55%-56.53M155.23%15.43M19.41%58.49M12.46%-14.77M34.20%-20.44M72.93%-7.85M77.33%-27.94M448.47%48.98M48.01%-16.88M-374.97%-31.07M
-Change in inventory 141.72%7.27M82.37%-10.64M-405.49%-5.45M203.75%13.38M95.80%-1.15M19.96%-17.42M24.52%-60.35M121.05%1.79M17.37%-12.9M6.66%-27.48M
-Change in prepaid assets 86.78%-2.72M42.54%-3.9M392.17%15.34M-6.27%13.3M11.18%-11.96M-93.60%-20.58M-22.55%-6.79M-58.82%3.12M112.14%14.19M-381.13%-13.46M
-Change in payables and accrued expense -92.76%1.76M-91.28%6.3M308.96%11.17M-46.75%7.31M-221.18%-36.46M-27.99%24.28M51.40%72.18M62.87%-5.34M858.45%13.73M74.56%30.09M
-Change in other working capital -101.27%-17.95M93.51%-1.43M297.92%2.86M-50.07%3.64M111.66%982K54.33%-8.92M-156.39%-22.1M-954.01%-1.44M554.99%7.3M-102.38%-8.42M
Cash from discontinued investing activities
Operating cash flow -6.07%92.33M20.19%575.24M27.50%219.64M33.70%173.4M-0.80%83.9M6.76%98.3M31.69%478.62M65.53%172.27M54.78%129.7M-18.20%84.58M
Investing cash flow
Cash flow from continuing investing activities 14.14%-76.57M-9.75%-324.46M-16.23%-85.13M9.06%-75.73M-5.27%-74.43M-30.34%-89.18M35.34%-295.64M35.64%-73.24M59.64%-83.28M3.37%-70.7M
Capital expenditure reported 2.78%-75.66M-0.62%-312.34M3.74%-81.14M3.40%-76.19M-4.02%-77.19M-6.52%-77.83M-0.81%-310.43M7.62%-84.3M0.98%-78.87M-1.43%-74.2M
Net PPE purchase and sale -72.44%175K5,650.54%5.35M-0.58%-689K820.66%2.5M4,665.57%2.91M42.38%635K-98.22%93K-317.46%-685K-21.45%271K-98.57%61K
Net intangibles purchase and sale --0-16.80%-6.06M---2.41M54.75%-2.35M---650K---650K---5.19M--0---5.19M--0
Net business purchase and sale --0-304.15%-16.57M--0-38.05%-5.66M--299K---11.21M97.24%-4.1M--096.59%-4.1M--0
Net investment purchase and sale ---1.07M139.59%5.6M--01,000.78%5.63M-102.93%-21K--0147.42%2.34M--0108.26%511K--716K
Net other investing changes 84.85%-20K-102.04%-442K-107.50%-881K-91.54%347K-91.77%224K-104.29%-132K1,930.96%21.64M2,602.99%11.74M699.56%4.1M382.80%2.72M
Cash from discontinued investing activities
Investing cash flow 14.14%-76.57M-9.75%-324.46M-16.23%-85.13M9.06%-75.73M-5.27%-74.43M-30.34%-89.18M35.34%-295.64M35.64%-73.24M59.64%-83.28M3.37%-70.7M
Financing cash flow
Cash flow from continuing financing activities -43.97%-35.75M-5.83%-171.55M5.42%-77.54M63.97%-58.19M91.58%-10.99M-111.72%-24.83M-98.85%-162.1M-572.43%-81.99M-202.08%-161.49M-32,697.49%-130.53M
Net issuance payments of debt -419.33%-18.95M-1,133.52%-51.55M-14.89%-54.56M69.14%-38.4M146.68%35.47M-97.65%5.94M-86.50%4.99M-155.10%-47.49M-13,350.27%-124.42M-1,582.33%-76M
Net common stock issuance 38.79%-12.08M48.38%-47.55M48.22%-10.25M57.06%-8.26M74.91%-9.31M-23.44%-19.73M-17.89%-92.13M60.21%-19.8M32.25%-19.24M---37.11M
Cash dividends paid -8.92%-27.06M-4.24%-103.68M-8.74%-26.97M-8.45%-26.93M-0.09%-24.94M0.26%-24.85M-0.97%-99.46M0.84%-24.81M0.99%-24.83M0.24%-24.92M
Proceeds from stock option exercised by employees 61.78%22.34M89.33%53.98M40.99%14.24M120.16%15.4M36.30%10.53M274.43%13.81M-52.41%28.51M70.42%10.1M643.36%7M-63.49%7.73M
Net other financing activities -----467.47%-22.75M--0--0---------133.35%-4.01M--0--0---243K
Cash from discontinued financing activities
Financing cash flow -43.97%-35.75M-5.83%-171.55M5.42%-77.54M63.97%-58.19M91.58%-10.99M-111.72%-24.83M-98.85%-162.1M-572.43%-81.99M-202.08%-161.49M-32,697.49%-130.53M
Net cash flow
Beginning cash position 56.69%223.64M16.11%142.73M20.87%152.07M-49.27%121.98M-64.06%127.81M16.11%142.73M-59.69%122.93M9.82%125.81M-17.50%240.47M36.95%355.63M
Current changes in cash -27.25%-19.99M279.43%79.22M234.41%56.97M134.32%39.49M98.70%-1.52M-106.67%-15.71M111.91%20.88M123.64%17.04M34.62%-115.07M-491.14%-116.66M
Effect of exchange rate changes -584.52%-3.82M304.20%2.19M13,233.04%15.1M-2,403.19%-9.4M-385.86%-4.31M127.45%788K84.07%-1.07M-115.31%-115K144.01%408K-24.09%1.51M
End cash Position 56.35%199.83M57.04%224.14M57.04%224.14M20.87%152.07M-49.27%121.98M-64.06%127.81M16.11%142.73M16.11%142.73M9.82%125.81M-17.50%240.47M
Free cash flow -15.92%16.67M57.57%256.84M54.69%136.08M107.87%94.87M-41.58%6.06M4.26%19.83M193.65%163M586.00%87.97M1,001.81%45.64M-65.70%10.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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