Company Quick10K Filing
AptarGroup
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-24
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-01
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-04
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-04
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-05-06
8-K 2020-04-30
8-K 2020-02-20
8-K 2019-10-31
8-K 2019-07-31
8-K 2019-05-01
8-K 2019-04-30
8-K 2019-02-20
8-K 2018-11-01
8-K 2018-07-26
8-K 2018-06-12
8-K 2018-05-02
8-K 2018-04-26
8-K 2018-02-12
8-K 2018-02-08
8-K 2018-01-18

AptarGroup Financials

ATR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Under Armour (UA) 8,089 46% 29.1 2% 4,634 2,480 5,216 2,414 112 284 8,253
Bunge (BG) 8,067 1% -29.6 -6% 18,634 14,174 41,900 393 -1,166 -419 12,420
AptarGroup (ATR) 7,905 6% 18.0 7% 3,465 1,911 2,873 185 234 486 8,777
Post Holdings (POST) 7,889 32% 16.9 1% 11,952 9,014 5,681 1,792 126 824 13,954
Coty (COTY) 7,862 62% -5.0 -21% 17,284 12,725 8,560 5,324 -3,703 -3,064 15,197
Pilgrims Pride (PPC) 7,819 9% 8.9 5% 6,603 4,273 11,003 981 357 809 7,194
Newell Brands (NWL) 7,752 33% -19.9 -4% 16,010 11,842 6,279 2,101 -687 -654 12,979
US Foods Holding (USFD) 7,671 18% 12.6 3% 11,526 7,969 25,046 4,442 393 989 12,497
Entegris (ENTG) 6,558 44% 14.0 11% 2,468 1,348 1,566 694 278 515 7,235
Berry Global Group (BERY) 5,353 18% 14.6 2% 16,469 14,851 8,878 1,613 404 1,103 16,080
Armstrong World Industries (AWI) 4,699 39% 17.5 11% 1,510 1,142 791 306 167 301 5,251
Tupperware Brands (TUP) 771 66% 5.3 9% 1,336 1,521 1,887 1,254 121 237 1,247
Myers Industries (MYE) 633 32% 22.8 6% 357 193 537 174 21 28 636
Armstrong Flooring (AFI) 171 15% 31.6 -6% 555 249 639 95 -33 6 177
Fuling Global (FORK) 60 0% 123 58 0 0 0 0 60
Deswell Industries (DSWL) 48 0% 100 16 0 0 0 0 33
Core Molding Technologies (CMT) 47 8% -61.8 -7% 195 105 301 25 -14 -2 107
Forward Industries (FORD) 11 18% -2.4 -22% 16 8 37 7 -4 -3 8

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2473283763973413713783303011742302251902483103173413474003864595015203863624334662853371,019713745718296267217303271
Accounts Receivable354368357430455400389441422423397441456439438506509468407422435423392484489463433475500510510587583580570600600552
Inventory237270272302326297285301299310322326338350353359372341311285315311295315326322297310320323337348343394381390399383
PP&E6837347257507877487557887748288488358378588658708748318127567777737658338168187847998328588688858689819921,0071,0521,043
Assets1,8192,0182,0332,2012,2462,1462,1592,2382,1472,2572,3242,3532,3392,4282,4982,5802,6292,4992,4372,3352,4782,4922,4392,6792,6472,6852,6072,5242,6643,4093,1383,2843,2223,4073,3783,4163,5893,465
Accounts Payable109137150116115116154165
Long-Term Debt1591602592602762822832792804093823803673703633683713706068468277817638288278037797777781,4121,2561,2651,2511,1991,1911,2081,2161,142
Liabilities6667287548158018118708558008809459659299681,0181,0621,1031,0891,3341,3091,3501,3321,2891,4121,3891,3991,4331,2831,3552,0871,8261,8791,8752,0151,9551,9482,0081,911
Stockholders' Equity1,1541,2901,2791,3861,4451,3361,2901,3841,3471,3781,3801,3871,4101,4601,4801,5181,5261,4101,1031,0261,1271,1601,1491,2671,2581,2861,1741,2401,3091,3221,3121,4041,3471,3921,4231,4671,5811,554
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue523518531577620606549597582593575621673627637676671652599590594586547582620590539601629624626703711666685744743701
Cost of Revenue406430472444394389447500
Gross Profit143144166155153150179185
R&D
SG&A
Tax23211822262222222121151926232425272517232826181625221218141627221912272826
Net Income4747414451493944424235405045374853494245585343445953505265545059563941637457
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating8483-4707614711131162683859132789011539101919312741181234111660511035578144159
Cash Investing-27-32-25-52-71-42-52-224-41-33-36-39-49-41-44-42-32-25-101-45-5-199-32-34-35-38-119-36-26-64-578-39-118-67
Cash Financing-3216-6320-32-32-23-138-9021315-3-17-141-7-4-2372-57-15-31-186664-3322-54103-9159-114