10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000896622-21-000025 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | atr-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowance for credit loss (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.92M | USD | Point-in-time |
| Accounts and notes receivable, allowance for credit loss (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.15M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$410.84M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.14M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$254.85M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$243.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
199.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
199.00M | shares | Point-in-time |
| Total Cash and equivalents and Short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$254.85M | USD | Point-in-time |
| Total Cash and equivalents and Short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$300.38M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
69.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
70.00M | shares | Point-in-time |
| Accounts and notes receivable, less current expected credit loss ("CECL") of $6,151 in 2021 and $5,918 in 2020 |
AccountsNotesAndLoansReceivableNetCurrent
|
$621.09M | USD | Point-in-time |
| Accounts and notes receivable, less current expected credit loss ("CECL") of $6,151 in 2021 and $5,918 in 2020 |
AccountsNotesAndLoansReceivableNetCurrent
|
$566.62M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
4.40M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
4.50M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$394.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$379.38M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$136.85M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$122.61M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Land |
Land
|
$28.33M | USD | Point-in-time |
| Land |
Land
|
$28.77M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$579.62M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$577.72M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.78B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.81B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$3.38B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$3.42B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.20B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.22B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.18B | USD | Point-in-time |
| Investments in equity securities |
LongTermInvestments
|
$50.09M | USD | Point-in-time |
| Investments in equity securities |
LongTermInvestments
|
$66.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$883.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$898.52M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$344.31M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$331.03M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$64.12M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$69.84M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$59.55M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$57.83M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$1.42B | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$1.40B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.99B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.99B | USD | Point-in-time |
| Notes payable, revolving credit facility and overdrafts |
ShortTermBorrowings
|
$52.20M | USD | Point-in-time |
| Notes payable, revolving credit facility and overdrafts |
ShortTermBorrowings
|
$1.04M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$65.67M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$64.78M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$690.12M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$662.46M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$755.93M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$780.33M | USD | Point-in-time |
| Long-Term Obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$1.05B | USD | Point-in-time |
| Long-Term Obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$1.04B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$37.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$32.79M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$146.57M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$145.96M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$52.21M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$47.53M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$71.04M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$68.53M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total Deferred Liabilities and Other |
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
|
$303.94M | USD | Point-in-time |
| Total Deferred Liabilities and Other |
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
|
$297.93M | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 70.0 and 69.5 million shares issued as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 70.0 and 69.5 million shares issued as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$695.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$849.16M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$874.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-326.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-281.71M | USD | Point-in-time |
| Less: Treasury stock at cost, 4.4 and 4.5 million shares as of March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$352.28M | USD | Point-in-time |
| Less: Treasury stock at cost, 4.4 and 4.5 million shares as of March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$361.58M | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders Equity |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders Equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$383.00K | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$396.00K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$3.99B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$3.99B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$776.75M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$721.55M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$451.26M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$488.70M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$126.19M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$134.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.81M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$4.84M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$3.67M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$633.09M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$684.16M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$88.46M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$92.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.39M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$381.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$175.00K | USD | 1 Quarter |
| Net investment gain |
GainLossOnInvestments
|
$16.81M | USD | 1 Quarter |
| Net investment gain |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-799.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-515.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.41M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-963.00K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-10.42M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$8.30M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.89M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.04M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$16.95M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$22.79M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$83.94M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$55.25M | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-13.00K | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00K | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.25M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.95M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.23M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.11M | shares | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$83.94M | USD | 1 Quarter |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$410.84M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$300.14M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$55.25M | USD | 1 Quarter |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$254.85M | USD | Point-in-time |
| Restricted cash included in prepaid and other |
RestrictedCashAndCashEquivalents
|
$4.00M | USD | Point-in-time |
| Restricted cash included in prepaid and other |
RestrictedCashAndCashEquivalents
|
$4.83M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$259.69M | USD | Point-in-time |
| Depreciation |
Depreciation
|
$47.63M | USD | 1 Quarter |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.97M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.97M | USD | Point-in-time |
| Depreciation |
Depreciation
|
$42.79M | USD | 1 Quarter |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$414.84M | USD | Point-in-time |
| Amortization |
AdjustmentForAmortization
|
$9.81M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$8.01M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.14M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.49M | USD | 1 Quarter |
| Provision for CECL |
ProvisionForDoubtfulAccounts
|
$342.00K | USD | 1 Quarter |
| Provision for CECL |
ProvisionForDoubtfulAccounts
|
$1.25M | USD | 1 Quarter |
| Loss on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$-54.00K | USD | 1 Quarter |
| Loss on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$-91.00K | USD | 1 Quarter |
| Gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$16.81M | USD | 1 Quarter |
| Gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.58M | USD | 1 Quarter |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$5.78M | USD | 1 Quarter |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$7.47M | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-515.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-799.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$975.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$70.19M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$64.76M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$26.43M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.62M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.79M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.00M | USD | 1 Quarter |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$51.52M | USD | 1 Quarter |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$49.76M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.28M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.12M | USD | 1 Quarter |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.31M | USD | 1 Quarter |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-5.16M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.18M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.44M | USD | 1 Quarter |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$85.03M | USD | 1 Quarter |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$72.19M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.62M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.88M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$318.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$166.00K | USD | 1 Quarter |
| Maturity of short-term investment |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 1 Quarter |
| Maturity of short-term investment |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$243.00K | USD | 1 Quarter |
| Acquisition of business, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.46M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
$3.96M | USD | 1 Quarter |
| Investment in equity securities |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Investment in equity securities |
PaymentsToAcquireInvestments
|
$20.42M | USD | 1 Quarter |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$785.00K | USD | 1 Quarter |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$593.00K | USD | 1 Quarter |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.08M | USD | 1 Quarter |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.92M | USD | 1 Quarter |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$4.02M | USD | 1 Quarter |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$8.15M | USD | 1 Quarter |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$2.03M | USD | 1 Quarter |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$3.18M | USD | 1 Quarter |
| Repayments and proceeds of short term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-52.00M | USD | 1 Quarter |
| Repayments and proceeds of short term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$175.00M | USD | 1 Quarter |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$2.05M | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$2.39M | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$4.34M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$23.03M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$23.44M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$18.60M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$31.87M | USD | 1 Quarter |
| Net Cash (Used) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$174.30M | USD | 1 Quarter |
| Net Cash (Used) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.02M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.54M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.38M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-45.28M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$167.87M | USD | 1 Quarter |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$259.69M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.97M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.97M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$414.84M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$259.69M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.97M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.97M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$414.84M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$83.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$55.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.48M | USD | 1 Quarter |
| Changes in unrecognized pension gains (losses) and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.64M | USD | 1 Quarter |
| Changes in unrecognized pension gains (losses) and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.71M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$520.00K | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.48M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$34.77M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.64M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$23.44M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$23.03M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$83.94M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$55.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.48M | USD | 1 Quarter |
| Changes in derivative gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$520.00K | USD | 1 Quarter |
| Changes in derivative gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.48M | USD | 1 Quarter |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$319.00K | USD | 1 Quarter |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$71.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$33.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.56M | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.35M | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.64M | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.71M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.11M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.26M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.68M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.14M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.00K | USD | 1 Quarter |
| Comprehensive Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$38.70M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$16.14M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.