US Stock MarketDetailed Quotes

ATR AptarGroup

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.21%229.26M
71.14%143.58M
-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
Net income from continuing operations
18.53%99.92M
8.92%90.46M
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
Operating gains losses
-21.30%1.38M
1,194.18%3.56M
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
Depreciation and amortization
6.91%67.02M
4.34%64.97M
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
Deferred tax
67.03%-3.51M
78.40%-181K
-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
Other non cash items
----
----
----
----
----
----
----
----
-410.62%-8.6M
-1,751.75%-6.33M
Change In working capital
137.62%54.32M
66.37%-23.21M
-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
-Change in receivables
467.58%54.31M
-6.80%-21.83M
-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
-Change in inventory
-33.19%8.94M
658.67%6.45M
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
-Change in prepaid assets
-101.30%-173K
7.36%-11.08M
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
-Change in payables and accrued expense
-228.04%-9.36M
99.73%-97K
-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
-Change in other working capital
-83.37%606K
240.84%3.35M
-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
Cash from discontinued investing activities
Operating cash flow
32.21%229.26M
71.14%143.58M
-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
Investing cash flow
Cash flow from continuing investing activities
-6.53%-80.67M
8.08%-68.41M
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
Capital expenditure reported
12.65%-66.55M
11.64%-68.21M
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
Net PPE purchase and sale
--0
-70.93%845K
-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
Net intangibles purchase and sale
-463.97%-13.24M
--0
--0
-16.80%-6.06M
---2.41M
54.75%-2.35M
---650K
---650K
---5.19M
--0
Net business purchase and sale
--0
--0
--0
-304.15%-16.57M
--0
-38.05%-5.66M
--299K
---11.21M
97.24%-4.1M
--0
Net investment purchase and sale
--0
-5,500.00%-1.18M
---1.07M
139.59%5.6M
--0
1,000.78%5.63M
-102.93%-21K
--0
147.42%2.34M
--0
Net other investing changes
-353.03%-878K
-45.54%122K
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
Cash from discontinued investing activities
Investing cash flow
-6.53%-80.67M
8.08%-68.41M
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
Financing cash flow
Cash flow from continuing financing activities
16.40%-48.64M
-384.55%-53.26M
-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
Net issuance payments of debt
44.88%-21.16M
-174.67%-26.49M
-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
Net common stock issuance
-71.48%-14.17M
45.67%-5.06M
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
Cash dividends paid
-10.96%-29.88M
-8.95%-27.17M
-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
Proceeds from stock option exercised by employees
7.58%16.57M
-48.19%5.46M
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
Net other financing activities
----
----
----
-467.47%-22.75M
--0
--0
----
----
-133.35%-4.01M
--0
Cash from discontinued financing activities
Financing cash flow
16.40%-48.64M
-384.55%-53.26M
-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
Net cash flow
Beginning cash position
81.58%221.49M
56.35%199.83M
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
Current changes in cash
153.12%99.95M
1,539.42%21.91M
-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
Effect of exchange rate changes
143.43%4.08M
94.19%-250K
-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
End cash Position
114.06%325.52M
81.58%221.49M
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
Free cash flow
57.56%149.47M
1,143.80%75.37M
-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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.21%229.26M71.14%143.58M-6.07%92.33M20.19%575.24M27.50%219.64M33.70%173.4M-0.80%83.9M6.76%98.3M31.69%478.62M65.53%172.27M
Net income from continuing operations 18.53%99.92M8.92%90.46M51.93%82.93M18.63%284.18M4.80%62.25M55.60%84.3M30.55%83.05M-12.48%54.59M-1.68%239.56M3.24%59.39M
Operating gains losses -21.30%1.38M1,194.18%3.56M20.77%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
Depreciation and amortization 6.91%67.02M4.34%64.97M8.59%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
Deferred tax 67.03%-3.51M78.40%-181K-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%-2.6M
Other non cash items ---------------------------------410.62%-8.6M-1,751.75%-6.33M
Change In working capital 137.62%54.32M66.37%-23.21M-123.65%-68.17M112.78%5.75M74.96%82.4M320.14%22.86M-37.09%-69.03M35.40%-30.48M73.48%-45M259.65%47.1M
-Change in receivables 467.58%54.31M-6.80%-21.83M-620.55%-56.53M155.23%15.43M19.41%58.49M12.46%-14.77M34.20%-20.44M72.93%-7.85M77.33%-27.94M448.47%48.98M
-Change in inventory -33.19%8.94M658.67%6.45M141.72%7.27M82.37%-10.64M-405.49%-5.45M203.75%13.38M95.80%-1.15M19.96%-17.42M24.52%-60.35M121.05%1.79M
-Change in prepaid assets -101.30%-173K7.36%-11.08M86.78%-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%3.12M
-Change in payables and accrued expense -228.04%-9.36M99.73%-97K-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%-5.34M
-Change in other working capital -83.37%606K240.84%3.35M-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%-1.44M
Cash from discontinued investing activities
Operating cash flow 32.21%229.26M71.14%143.58M-6.07%92.33M20.19%575.24M27.50%219.64M33.70%173.4M-0.80%83.9M6.76%98.3M31.69%478.62M65.53%172.27M
Investing cash flow
Cash flow from continuing investing activities -6.53%-80.67M8.08%-68.41M14.14%-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%-73.24M
Capital expenditure reported 12.65%-66.55M11.64%-68.21M2.78%-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%-84.3M
Net PPE purchase and sale --0-70.93%845K-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
Net intangibles purchase and sale -463.97%-13.24M--0--0-16.80%-6.06M---2.41M54.75%-2.35M---650K---650K---5.19M--0
Net business purchase and sale --0--0--0-304.15%-16.57M--0-38.05%-5.66M--299K---11.21M97.24%-4.1M--0
Net investment purchase and sale --0-5,500.00%-1.18M---1.07M139.59%5.6M--01,000.78%5.63M-102.93%-21K--0147.42%2.34M--0
Net other investing changes -353.03%-878K-45.54%122K84.85%-20K-102.04%-442K-107.50%-881K-91.54%347K-91.77%224K-104.29%-132K1,930.96%21.64M2,602.99%11.74M
Cash from discontinued investing activities
Investing cash flow -6.53%-80.67M8.08%-68.41M14.14%-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%-73.24M
Financing cash flow
Cash flow from continuing financing activities 16.40%-48.64M-384.55%-53.26M-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
Net issuance payments of debt 44.88%-21.16M-174.67%-26.49M-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
Net common stock issuance -71.48%-14.17M45.67%-5.06M38.79%-12.08M48.38%-47.55M48.22%-10.25M57.06%-8.26M74.91%-9.31M-23.44%-19.73M-17.89%-92.13M60.21%-19.8M
Cash dividends paid -10.96%-29.88M-8.95%-27.17M-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%-24.81M
Proceeds from stock option exercised by employees 7.58%16.57M-48.19%5.46M61.78%22.34M89.33%53.98M40.99%14.24M120.16%15.4M36.30%10.53M274.43%13.81M-52.41%28.51M70.42%10.1M
Net other financing activities -------------467.47%-22.75M--0--0---------133.35%-4.01M--0
Cash from discontinued financing activities
Financing cash flow 16.40%-48.64M-384.55%-53.26M-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
Net cash flow
Beginning cash position 81.58%221.49M56.35%199.83M56.69%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
Current changes in cash 153.12%99.95M1,539.42%21.91M-27.25%-19.99M279.43%79.22M234.41%56.97M134.32%39.49M98.70%-1.52M-106.67%-15.71M111.91%20.88M123.64%17.04M
Effect of exchange rate changes 143.43%4.08M94.19%-250K-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%-115K
End cash Position 114.06%325.52M81.58%221.49M56.35%199.83M57.04%224.14M57.04%224.14M20.87%152.07M-49.27%121.98M-64.06%127.81M16.11%142.73M16.11%142.73M
Free cash flow 57.56%149.47M1,143.80%75.37M-15.92%16.67M57.57%256.84M54.69%136.08M107.87%94.87M-41.58%6.06M4.26%19.83M193.65%163M586.00%87.97M
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

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Heat List
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