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Aptargroup Inc
NYSE:ATR

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Aptargroup Inc Logo
Aptargroup Inc
NYSE:ATR
Watchlist
Price: 147.52 USD -0.26% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

569.3m
-1%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
+2%
5 Years
+67%
7 Years
+62%
10 Years
+95%
-311.8m
+4%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+27%
5 Years
+58%
7 Years
-122%
10 Years
-89%
-182.5m
-6%
Financing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
+38%
5 Years
-70%
7 Years
+36%
10 Years
-202%

Cash Flow Statement
Aptargroup Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
180
184
187
192
188
193
197
199
198
200
199
206
214
220
220
220
228
218
204
195
199
217
234
242
235
202
209
214
243
256
239
244
222
230
238
240
232
251
281
284
313
Depreciation & Amortization
151
151
152
152
149
145
142
139
141
147
151
155
156
153
153
153
157
160
162
172
178
186
193
195
198
206
212
220
227
228
232
235
236
237
235
234
234
238
243
249
254
Change in Deffered Taxes
10
10
(0)
(19)
(18)
(18)
(5)
(7)
(7)
(5)
(9)
(11)
(13)
(10)
(13)
2
2
(3)
(1)
(23)
(20)
(19)
(12)
9
8
8
0
(8)
(12)
(15)
(17)
(14)
(14)
(13)
(13)
(12)
(15)
(13)
(20)
(20)
(22)
Stock-Based Compensation
16
18
19
20
21
21
21
21
21
21
21
20
17
17
17
19
19
18
19
20
19
22
23
24
26
29
32
34
37
38
38
39
41
39
41
41
43
44
45
41
45
Other Non-Cash Items
37
37
39
37
36
40
39
41
42
39
40
35
33
33
33
41
42
41
42
33
32
35
35
40
46
50
62
68
55
60
65
69
86
82
72
63
62
55
53
57
57
Cash Taxes Paid
0
0
0
95
0
0
0
80
0
0
0
82
0
0
0
77
0
0
0
96
0
0
0
86
0
0
0
94
0
0
0
95
0
0
0
88
0
0
0
112
0
Cash Interest Paid
0
0
0
20
0
0
0
32
0
0
0
36
0
0
0
39
0
0
0
32
0
0
0
34
0
0
0
33
0
0
0
29
0
0
0
36
0
0
0
40
0
Change in Working Capital
(86)
(96)
(85)
(48)
(34)
(15)
(28)
(49)
(76)
(113)
(86)
(59)
(39)
(5)
(5)
(92)
(91)
(85)
(137)
(63)
(48)
(38)
34
29
36
54
32
76
45
(11)
(73)
(170)
(147)
(172)
(122)
(45)
(28)
(47)
(30)
6
(32)
Cash from Operating Activities
291
N/A
285
-2%
292
+2%
315
+8%
322
+2%
345
+7%
345
0%
324
-6%
297
-8%
269
-10%
296
+10%
325
+10%
352
+8%
390
+11%
388
0%
325
-16%
338
+4%
330
-2%
269
-19%
314
+17%
340
+8%
380
+12%
484
+27%
515
+6%
522
+1%
521
0%
516
-1%
570
+11%
557
-2%
518
-7%
448
-13%
363
-19%
383
+5%
365
-5%
410
+13%
479
+17%
485
+1%
484
0%
528
+9%
575
+9%
569
-1%
Investing Cash Flow
Capital Expenditures
(160)
(168)
(167)
(162)
(146)
(135)
(143)
(149)
(149)
(148)
(138)
(132)
(140)
(139)
(157)
(157)
(162)
(182)
(182)
(212)
(224)
(245)
(258)
(247)
(261)
(248)
(233)
(252)
(250)
(262)
(292)
(308)
(317)
(318)
(323)
(316)
(321)
(325)
(319)
(318)
(316)
Other Items
(5)
(6)
(9)
3
2
(65)
(60)
(27)
(201)
(133)
(133)
(169)
(1)
(1)
(67)
(68)
(51)
(63)
(523)
(524)
(524)
(557)
(33)
(89)
(125)
(248)
(258)
(200)
(177)
(9)
(126)
(149)
(145)
(141)
(14)
20
5
5
7
(6)
4
Cash from Investing Activities
(165)
N/A
(173)
-5%
(176)
-2%
(159)
+10%
(144)
+10%
(200)
-39%
(203)
-1%
(176)
+13%
(350)
-99%
(282)
+20%
(271)
+4%
(301)
-11%
(140)
+53%
(140)
+0%
(224)
-61%
(225)
0%
(213)
+5%
(245)
-15%
(704)
-187%
(736)
-4%
(748)
-2%
(802)
-7%
(291)
+64%
(336)
-16%
(385)
-15%
(496)
-29%
(490)
+1%
(452)
+8%
(428)
+5%
(272)
+36%
(418)
-53%
(457)
-10%
(462)
-1%
(459)
+1%
(336)
+27%
(296)
+12%
(316)
-7%
(320)
-1%
(313)
+2%
(324)
-4%
(312)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(90)
(96)
(101)
(303)
(277)
(240)
(195)
51
42
12
(26)
(76)
(86)
(74)
(87)
(88)
(72)
(96)
(24)
27
14
93
36
4
17
(17)
29
69
82
92
43
(18)
(62)
(113)
(98)
(64)
(57)
(27)
(7)
6
23
Net Issuance of Debt
90
185
172
349
308
269
237
(19)
60
41
68
114
(126)
(113)
586
291
460
463
(172)
41
(38)
(1)
(159)
(111)
143
37
(11)
(47)
(279)
(204)
(90)
37
343
262
139
5
(242)
(131)
(45)
(52)
(76)
Cash Paid for Dividends
(66)
(68)
(69)
(71)
(72)
(71)
(71)
(71)
(73)
(74)
(75)
(77)
(78)
(79)
(80)
(80)
(80)
(80)
(81)
(82)
(84)
(87)
(89)
(90)
(92)
(92)
(92)
(93)
(93)
(95)
(97)
(99)
(100)
(100)
(100)
(100)
(99)
(100)
(102)
(104)
(106)
Other
5
6
6
6
8
6
6
7
8
11
11
9
0
2
(2)
(8)
0
0
(5)
0
0
0
0
0
0
(2)
(3)
(3)
0
(3)
(2)
(2)
(6)
(4)
(4)
(4)
(0)
(23)
(23)
(23)
0
Cash from Financing Activities
(61)
N/A
27
N/A
7
-74%
(19)
N/A
(33)
-74%
(37)
-11%
(23)
+39%
(32)
-43%
38
N/A
(11)
N/A
(22)
-106%
(30)
-35%
(284)
-858%
(263)
+8%
417
N/A
115
-72%
300
+161%
279
-7%
(282)
N/A
(15)
+95%
(107)
-620%
6
N/A
(211)
N/A
(197)
+7%
68
N/A
(74)
N/A
(78)
-5%
(74)
+5%
(293)
-298%
(210)
+28%
(146)
+31%
(82)
+44%
175
N/A
45
-74%
(63)
N/A
(162)
-159%
(399)
-146%
(279)
+30%
(176)
+37%
(172)
+3%
(183)
-6%
Change in Cash
Effect of Foreign Exchange Rates
26
12
(24)
(47)
(77)
(58)
(32)
(25)
15
(7)
(4)
(19)
(28)
(13)
6
32
36
17
(5)
(9)
(12)
1
(8)
(1)
(7)
4
13
14
8
(2)
(2)
(7)
(1)
(2)
(0)
(1)
3
(3)
(13)
2
(2)
Net Change in Cash
92
N/A
151
+64%
100
-34%
90
-10%
69
-24%
51
-26%
87
+71%
90
+4%
0
-100%
(30)
N/A
(1)
+96%
(24)
-1 715%
(101)
-328%
(25)
+76%
586
N/A
246
-58%
460
+87%
381
-17%
(722)
N/A
(446)
+38%
(527)
-18%
(415)
+21%
(26)
+94%
(20)
+24%
198
N/A
(45)
N/A
(39)
+14%
58
N/A
(155)
N/A
34
N/A
(117)
N/A
(182)
-56%
96
N/A
(51)
N/A
11
N/A
20
+77%
(228)
N/A
(119)
+48%
26
N/A
81
+208%
73
-11%
Free Cash Flow
Free Cash Flow
131
N/A
118
-10%
125
+6%
153
+22%
176
+15%
210
+20%
202
-4%
175
-14%
148
-15%
120
-19%
158
+31%
194
+23%
212
+9%
251
+18%
231
-8%
168
-27%
176
+4%
149
-15%
88
-41%
102
+16%
116
+14%
135
+16%
227
+68%
267
+18%
261
-2%
273
+4%
283
+4%
318
+13%
307
-3%
256
-17%
157
-39%
56
-65%
66
+19%
46
-30%
88
+90%
163
+86%
164
+0%
160
-3%
209
+31%
257
+23%
254
-1%

See Also

Summary
ATR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATR stock valuation using valuation multiples.
Wall Street Estimates
ATR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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