US Stock MarketDetailed Quotes

ATR AptarGroup

Watchlist

172.040
-0.460-0.27%

Close Nov 26 16:00 ET

172.040
0.0000.00%

Post 20:01 ET

11.45BMarket Cap34.55P/E (TTM)

AptarGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

116.34%327.91M

85.03%223.89M

58.55%201.06M

57.79%223.64M

21.44%151.57M

-49.68%121M

-64.41%126.81M

14.61%141.73M

-Cash and cash equivalents

114.76%325.52M

83.08%221.49M

57.59%199.83M

57.79%223.64M

21.44%151.57M

-49.69%120.98M

-64.34%126.81M

15.30%141.73M

-Short-term investments

--2.39M

11,323.81%2.4M

--1.22M

----

--21K

----

Receivables

-2.58%698.99M

2.66%737.76M

4.16%724.02M

0.12%677.82M

3.86%717.48M

2.22%718.62M

0.11%695.12M

0.84%676.99M

-Accounts receivable

-2.58%698.99M

2.66%737.76M

4.16%724.02M

0.12%677.82M

3.86%717.48M

2.22%718.62M

0.11%695.12M

0.84%676.99M

Inventory

-0.48%488.54M

-6.15%484.61M

-3.09%496.84M

5.39%513.05M

6.08%490.87M

9.72%516.34M

11.55%512.69M

10.27%486.81M

Other current assets

5.14%150.16M

-7.92%147.39M

-5.99%138.1M

8.01%134.76M

17.70%142.83M

10.72%160.06M

11.49%146.89M

2.49%124.77M

Total current assets

10.84%1.67B

5.12%1.59B

5.30%1.56B

8.32%1.55B

7.36%1.5B

-2.73%1.52B

-9.78%1.48B

5.31%1.43B

Non current assets

Net PPE

9.60%1.58B

4.89%1.53B

5.99%1.52B

9.61%1.54B

12.41%1.44B

10.18%1.45B

7.21%1.44B

4.78%1.4B

-Gross PPE

8.62%4.15B

3.75%4B

5.28%4.01B

8.45%4.02B

11.46%3.82B

9.52%3.85B

5.99%3.81B

3.34%3.71B

-Accumulated depreciation

-8.03%-2.57B

-3.05%-2.47B

-4.85%-2.49B

-7.74%-2.48B

-10.89%-2.38B

-9.12%-2.4B

-5.26%-2.37B

-2.49%-2.31B

Goodwill and other intangible assets

0.75%1.24B

-3.82%1.21B

-3.45%1.22B

-1.17%1.25B

0.25%1.23B

-0.71%1.26B

-3.32%1.27B

-5.62%1.26B

-Goodwill

2.68%968.29M

-0.71%950.08M

-0.25%953.26M

1.88%963.42M

3.63%943.04M

2.22%956.91M

-0.64%955.6M

-2.93%945.63M

-Other intangible assets

-5.58%271.22M

-13.74%258.33M

-13.31%269.43M

-10.30%283.21M

-9.43%287.23M

-9.05%299.49M

-10.73%310.81M

-12.86%315.74M

Investments and advances

6.31%51.05M

-9.93%48.53M

-6.98%48.91M

-5.94%49.2M

-6.74%48.02M

0.07%53.88M

-7.97%52.58M

-12.07%52.31M

Other non current assets

17.87%88.43M

15.04%77.57M

26.48%81.88M

21.87%69.64M

15.12%75.02M

11.23%67.43M

12.69%64.74M

17.00%57.14M

Total non current assets

5.87%2.96B

0.99%2.86B

1.98%2.88B

4.67%2.9B

6.42%2.8B

4.90%2.83B

2.02%2.82B

-0.36%2.77B

Total assets

7.61%4.63B

2.43%4.45B

3.12%4.44B

5.91%4.45B

6.75%4.3B

2.10%4.35B

-2.37%4.3B

1.50%4.2B

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

-48.44%253.11M

46.95%405.72M

88.09%435.36M

273.17%458.22M

198.87%490.88M

292.82%276.1M

61.84%231.46M

-57.60%122.79M

-Current debt

-48.44%253.11M

46.95%405.72M

88.09%435.36M

273.17%458.22M

198.87%490.88M

292.82%276.1M

61.84%231.46M

-57.05%122.79M

Current deferred liabilities

----

-24.59%60.51M

----

-7.72%80.24M

Current liabilities

-16.64%1.03B

13.43%1.17B

14.89%1.2B

36.43%1.25B

37.36%1.23B

25.27%1.03B

20.86%1.04B

-6.65%917.18M

Non current liabilities

Long term debt and capital lease obligation

22.48%881.6M

-27.00%724.87M

-27.57%723.96M

-33.69%726.46M

-32.74%719.76M

-24.70%992.96M

-25.56%999.49M

14.71%1.1B

-Long term debt

20.98%822.73M

-28.25%681.53M

-28.83%680.36M

-35.29%681.19M

-33.85%680.07M

-25.31%949.85M

-26.18%955.92M

16.05%1.05B

-Long term capital lease obligation

48.28%58.86M

0.53%43.34M

0.05%43.6M

5.40%45.27M

-5.76%39.7M

-8.23%43.11M

-8.95%43.58M

-10.54%42.95M

Non current deferred liabilities

-20.36%13.9M

-23.33%14.75M

-14.54%17.01M

-7.52%19.02M

-10.73%17.45M

-12.92%19.24M

-18.93%19.9M

-25.35%20.56M

Employee benefits

25.11%71.85M

18.13%66.32M

21.61%64.16M

28.21%62.8M

-45.79%57.43M

-46.70%56.14M

-49.44%52.76M

-58.07%48.98M

Other non current liabilities

33.18%77.58M

12.81%68.99M

18.09%72.9M

34.01%71.02M

26.55%58.25M

47.52%61.16M

-18.67%61.73M

-29.23%52.99M

Total non current liabilities

22.51%1.04B

-22.54%874.93M

-22.57%878.02M

-27.81%879.28M

-31.31%852.9M

-24.07%1.13B

-26.73%1.13B

3.73%1.22B

Total liabilities

-0.62%2.07B

-5.38%2.04B

-4.64%2.07B

-0.22%2.13B

-2.52%2.08B

-6.51%2.16B

-9.71%2.18B

-1.00%2.14B

Shareholders'equity

Share capital

1.12%723K

1.12%721K

1.27%720K

1.13%717K

1.13%715K

0.99%713K

0.85%711K

0.71%709K

-common stock

1.12%723K

1.12%721K

1.27%720K

1.13%717K

1.13%715K

0.99%713K

0.85%711K

0.71%709K

Retained earnings

10.85%2.3B

10.53%2.23B

10.56%2.17B

9.36%2.11B

9.47%2.07B

8.12%2.02B

7.23%1.96B

7.81%1.93B

Paid-in capital

7.67%1.11B

7.72%1.08B

8.51%1.08B

7.83%1.04B

7.77%1.03B

6.93%1.01B

6.65%990.98M

5.68%968.62M

Less: Treasury stock

5.13%559.97M

4.03%547.69M

4.86%545.63M

7.18%539.4M

9.87%532.63M

12.60%526.48M

19.65%520.33M

19.48%503.27M

Gains losses not affecting retained earnings

16.84%-308.88M

-14.48%-368.52M

-9.43%-347.42M

9.56%-308.73M

24.31%-371.44M

20.43%-321.91M

6.27%-317.47M

-8.01%-341.37M

Total stockholders'equity

15.42%2.54B

10.21%2.4B

11.17%2.35B

12.31%2.31B

17.34%2.2B

12.42%2.17B

6.53%2.11B

4.29%2.05B

Noncontrolling interests

4.89%14.63M

-1.94%13.77M

-5.76%14.07M

1.44%14.47M

3.77%13.95M

-2.19%14.04M

-1.61%14.93M

-6.08%14.27M

Total equity

15.36%2.55B

10.13%2.41B

11.05%2.36B

12.24%2.32B

17.24%2.21B

12.32%2.19B

6.47%2.13B

4.21%2.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	116.34%327.91M	85.03%223.89M	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
-Cash and cash equivalents	114.76%325.52M	83.08%221.49M	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
-Short-term investments	--2.39M	11,323.81%2.4M	--1.22M	----	----	----	--21K	----	----	----
Receivables	-2.58%698.99M	2.66%737.76M	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
-Accounts receivable	-2.58%698.99M	2.66%737.76M	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
Inventory	-0.48%488.54M	-6.15%484.61M	-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
Other current assets	5.14%150.16M	-7.92%147.39M	-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
Total current assets	10.84%1.67B	5.12%1.59B	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
Non current assets
Net PPE	9.60%1.58B	4.89%1.53B	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
-Gross PPE	8.62%4.15B	3.75%4B	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
-Accumulated depreciation	-8.03%-2.57B	-3.05%-2.47B	-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
Goodwill and other intangible assets	0.75%1.24B	-3.82%1.21B	-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
-Goodwill	2.68%968.29M	-0.71%950.08M	-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
-Other intangible assets	-5.58%271.22M	-13.74%258.33M	-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
Investments and advances	6.31%51.05M	-9.93%48.53M	-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
Other non current assets	17.87%88.43M	15.04%77.57M	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
Total non current assets	5.87%2.96B	0.99%2.86B	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
Total assets	7.61%4.63B	2.43%4.45B	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
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	-48.44%253.11M	46.95%405.72M	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
-Current debt	-48.44%253.11M	46.95%405.72M	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
Current deferred liabilities	----	----	----	-24.59%60.51M	-24.59%60.51M	----	----	----	-7.72%80.24M	-7.72%80.24M
Current liabilities	-16.64%1.03B	13.43%1.17B	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
Non current liabilities
Long term debt and capital lease obligation	22.48%881.6M	-27.00%724.87M	-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
-Long term debt	20.98%822.73M	-28.25%681.53M	-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
-Long term capital lease obligation	48.28%58.86M	0.53%43.34M	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
Non current deferred liabilities	-20.36%13.9M	-23.33%14.75M	-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
Employee benefits	25.11%71.85M	18.13%66.32M	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
Other non current liabilities	33.18%77.58M	12.81%68.99M	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
Total non current liabilities	22.51%1.04B	-22.54%874.93M	-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
Total liabilities	-0.62%2.07B	-5.38%2.04B	-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
Shareholders'equity
Share capital	1.12%723K	1.12%721K	1.27%720K	1.13%717K	1.13%717K	1.13%715K	0.99%713K	0.85%711K	0.71%709K	0.71%709K
-common stock	1.12%723K	1.12%721K	1.27%720K	1.13%717K	1.13%717K	1.13%715K	0.99%713K	0.85%711K	0.71%709K	0.71%709K
Retained earnings	10.85%2.3B	10.53%2.23B	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
Paid-in capital	7.67%1.11B	7.72%1.08B	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
Less: Treasury stock	5.13%559.97M	4.03%547.69M	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
Gains losses not affecting retained earnings	16.84%-308.88M	-14.48%-368.52M	-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
Total stockholders'equity	15.42%2.54B	10.21%2.4B	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
Noncontrolling interests	4.89%14.63M	-1.94%13.77M	-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
Total equity	15.36%2.55B	10.13%2.41B	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
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

No Data