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10-Q Filing

APTARGROUP, INC. CIK: 896622 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000896622-22-000024
Period End Date 20220630
Filing Date 20220729
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance atr-20220630_htm.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Accounts and notes receivable, allowance for credit loss (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $9.41M USD Point-in-time
Accounts and notes receivable, allowance for credit loss (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $7.37M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $240.47M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $122.92M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 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
Short-term investments ShortTermInvestments $740.00K USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 199.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 70.60M shares Point-in-time
Total Cash and equivalents and Short-term investments CashCashEquivalentsAndShortTermInvestments $240.47M USD Point-in-time
Total Cash and equivalents and Short-term investments CashCashEquivalentsAndShortTermInvestments $123.67M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 70.40M shares Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL") of $9,414 in 2022 and $7,374 in 2021 AccountsNotesAndLoansReceivableNetCurrent $703.00M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 5.20M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 4.90M shares Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL") of $9,414 in 2022 and $7,374 in 2021 AccountsNotesAndLoansReceivableNetCurrent $671.35M USD Point-in-time
Inventories InventoryNet $470.60M USD Point-in-time
Inventories InventoryNet $441.46M USD Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $144.57M USD Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $121.73M USD Point-in-time
Total Current Assets AssetsCurrent $1.56B USD Point-in-time
Total Current Assets AssetsCurrent $1.36B USD Point-in-time
Land Land $31.44M USD Point-in-time
Land Land $29.63M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $631.90M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $638.50M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $2.79B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $2.86B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $3.46B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $3.53B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.20B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.25B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.28B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.26B USD Point-in-time
Investments in equity securities LongTermInvestments $53.84M USD Point-in-time
Investments in equity securities LongTermInvestments $59.48M USD Point-in-time
Goodwill Goodwill $974.16M USD Point-in-time
Goodwill Goodwill $936.11M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $362.34M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $329.29M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $62.63M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $62.45M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $48.84M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $60.62M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $1.51B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $1.44B USD Point-in-time
Total Assets Assets $4.14B USD Point-in-time
Total Assets Assets $4.26B USD Point-in-time
Notes payable, revolving credit facility and overdrafts ShortTermBorrowings $2.30M USD Point-in-time
Notes payable, revolving credit facility and overdrafts ShortTermBorrowings $147.28M USD Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligationsCurrent $142.35M USD Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligationsCurrent $67.99M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent $751.75M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent $692.87M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $982.49M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $822.03M USD Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $907.02M USD Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $1.27B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $27.55M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $22.10M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $105.33M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $116.81M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $46.97M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $48.01M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $74.88M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $41.46M 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 $267.25M USD Point-in-time
Total Deferred Liabilities and Other DeferredLiabilitiesAndOtherLiabilitiesNoncurrent $215.86M USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 70.6 million and 70.4 million shares issued as of June 30, 2022 and December 31, 2021, respectively CommonStockValue $704.00K USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 70.6 million and 70.4 million shares issued as of June 30, 2022 and December 31, 2021, respectively CommonStockValue $706.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $939.90M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $916.53M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.79B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-316.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-404.58M USD Point-in-time
Less: Treasury stock at cost, 5.2 million and 4.9 million shares as of June 30, 2022 and December 31, 2021, respectively TreasuryStockValue $467.55M USD Point-in-time
Less: Treasury stock at cost, 5.2 million and 4.9 million shares as of June 30, 2022 and December 31, 2021, respectively TreasuryStockValue $421.20M USD Point-in-time
Total AptarGroup, Inc. Stockholders Equity StockholdersEquity $1.93B USD Point-in-time
Total AptarGroup, Inc. Stockholders Equity StockholdersEquity $1.97B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $15.19M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $14.35M USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B 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 $1.99B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $4.26B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $4.14B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Net Sales Revenues $811.03M USD 1 Quarter
Net Sales Revenues $1.59B USD 2 Qtrs
Net Sales Revenues $1.69B USD 2 Qtrs
Net Sales Revenues $844.54M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $549.01M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $523.05M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $1.01B USD 2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $1.09B USD 2 Qtrs
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $140.91M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $275.26M USD 2 Qtrs
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $280.92M USD 2 Qtrs
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $135.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $57.79M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $117.22M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $58.55M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $115.23M USD 2 Qtrs
Restructuring initiatives RestructuringCharges $428.00K USD 1 Quarter
Restructuring initiatives RestructuringCharges $4.88M USD 1 Quarter
Restructuring initiatives RestructuringCharges $719.00K USD 2 Qtrs
Restructuring initiatives RestructuringCharges $8.55M USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $1.41B USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $1.49B USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $743.37M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $726.63M USD 1 Quarter
Operating Income OperatingIncomeLoss $101.17M USD 1 Quarter
Operating Income OperatingIncomeLoss $198.88M USD 2 Qtrs
Operating Income OperatingIncomeLoss $176.99M USD 2 Qtrs
Operating Income OperatingIncomeLoss $84.40M USD 1 Quarter
Interest expense InterestExpense $11.98M USD 1 Quarter
Interest expense InterestExpense $7.17M USD 1 Quarter
Interest expense InterestExpense $14.59M USD 2 Qtrs
Interest expense InterestExpense $20.91M USD 2 Qtrs
Interest income InvestmentIncomeInterest $624.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.28M USD 2 Qtrs
Interest income InvestmentIncomeInterest $989.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00M USD 2 Qtrs
Net investment (loss) gain GainLossOnInvestments $15.20M USD 2 Qtrs
Net investment (loss) gain GainLossOnInvestments $-483.00K USD 1 Quarter
Net investment (loss) gain GainLossOnInvestments $-1.73M USD 2 Qtrs
Net investment (loss) gain GainLossOnInvestments $-1.61M USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $81.00K USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-276.00K USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-362.00K USD 2 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-434.00K USD 2 Qtrs
Miscellaneous, net OtherNonoperatingIncomeExpense $52.00K USD 1 Quarter
Miscellaneous, net OtherNonoperatingIncomeExpense $-2.03M USD 1 Quarter
Miscellaneous, net OtherNonoperatingIncomeExpense $-1.05M USD 2 Qtrs
Miscellaneous, net OtherNonoperatingIncomeExpense $-2.99M USD 2 Qtrs
Total Other (Expense) Income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-1.81M USD 2 Qtrs
Total Other (Expense) Income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-10.11M USD 1 Quarter
Total Other (Expense) Income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-11.70M USD 1 Quarter
Total Other (Expense) Income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-22.78M USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.29M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $175.18M USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.10M USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.47M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $19.02M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $25.86M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $50.11M USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $35.97M USD 2 Qtrs
Net Income ProfitLoss $63.61M USD 1 Quarter
Net Income ProfitLoss $55.27M USD 1 Quarter
Net Income ProfitLoss $125.98M USD 2 Qtrs
Net Income ProfitLoss $139.21M USD 2 Qtrs
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-15.00K USD 2 Qtrs
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-12.00K USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-2.00K USD 1 Quarter
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-64.00K USD 2 Qtrs
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $55.28M USD 1 Quarter
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $139.23M USD 2 Qtrs
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $63.62M USD 1 Quarter
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $126.05M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.92 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.97 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.12 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.95 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.88 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.82M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.47M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.51M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.53M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.87M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.97M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.90M shares 1 Quarter
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.74 USD 2 Qtrs
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.76 USD 2 Qtrs
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $63.61M USD 1 Quarter
Net Income ProfitLoss $55.27M USD 1 Quarter
Net Income ProfitLoss $125.98M USD 2 Qtrs
Net Income ProfitLoss $139.21M USD 2 Qtrs
Depreciation Depreciation $95.61M USD 2 Qtrs
Depreciation Depreciation $95.12M USD 2 Qtrs
Amortization AdjustmentForAmortization $19.62M USD 2 Qtrs
Amortization AdjustmentForAmortization $22.09M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $21.80M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $22.14M USD 2 Qtrs
Provision for CECL ProvisionForDoubtfulAccounts $-240.00K USD 2 Qtrs
Provision for CECL ProvisionForDoubtfulAccounts $2.34M USD 2 Qtrs
(Gain) loss on disposition of fixed assets GainLossOnDispositionOfAssets1 $179.00K USD 2 Qtrs
(Gain) loss on disposition of fixed assets GainLossOnDispositionOfAssets1 $-5.00K USD 2 Qtrs
Net loss (gain) on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $15.20M USD 2 Qtrs
Net loss (gain) on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $-1.73M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.48M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.87M USD 2 Qtrs
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $14.65M USD 2 Qtrs
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $12.35M USD 2 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-434.00K USD 2 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-362.00K USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.95M USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.27M USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $76.73M USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $60.05M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $55.87M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $49.24M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $19.79M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.09M USD 2 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $62.97M USD 2 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $69.14M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $822.00K USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.26M USD 2 Qtrs
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-9.66M USD 2 Qtrs
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-19.73M USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.78M USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $8.22M USD 2 Qtrs
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $176.65M USD 2 Qtrs
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $175.58M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $147.26M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $137.04M USD 2 Qtrs
Proceeds from government grants ProceedsFromGovernmentGrants - USD 2 Qtrs
Proceeds from government grants ProceedsFromGovernmentGrants $12.79M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.57M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $507.00K USD 2 Qtrs
Maturity of short-term investment ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $243.00K USD 2 Qtrs
Maturity of short-term investment ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $740.00K USD 2 Qtrs
Acquisition of business, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of business, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired $4.83M USD 2 Qtrs
Proceeds from sale of investment in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD 2 Qtrs
Proceeds from sale of investment in equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $1.09M USD 2 Qtrs
Notes receivable, net IncreaseDecreaseInNotesReceivables $6.99M USD 2 Qtrs
Notes receivable, net IncreaseDecreaseInNotesReceivables $29.00K USD 2 Qtrs
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-137.09M USD 2 Qtrs
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-139.12M USD 2 Qtrs
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $20.46M USD 2 Qtrs
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $7.41M USD 2 Qtrs
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $4.62M USD 2 Qtrs
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $21.01M USD 2 Qtrs
Repayments and proceeds of short term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-52.00M USD 2 Qtrs
Repayments and proceeds of short term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-144.34M USD 2 Qtrs
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $7.89M USD 2 Qtrs
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $402.24M USD 2 Qtrs
Repayments of long-term obligations RepaymentsOfLongTermDebt $80.45M USD 2 Qtrs
Repayments of long-term obligations RepaymentsOfLongTermDebt $7.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.01M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.72M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $48.41M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $49.83M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $11.42M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $53.04M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $53.09M USD 2 Qtrs
Net Cash Provided (Used) by Financing Activities NetCashProvidedByUsedInFinancingActivities $81.39M USD 2 Qtrs
Net Cash Provided (Used) by Financing Activities NetCashProvidedByUsedInFinancingActivities $-45.41M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.36M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.55M USD 2 Qtrs
Net Increase (Decrease) in Cash and Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $117.55M USD 2 Qtrs
Net Increase (Decrease) in Cash and Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.47M USD 2 Qtrs
Cash and Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.92M USD Point-in-time
Cash and Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.47M USD Point-in-time
Cash and Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.50M USD Point-in-time
Cash and Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.97M USD Point-in-time
Cash and Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.92M USD Point-in-time
Cash and Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.47M USD Point-in-time
Cash and Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $291.50M USD Point-in-time
Cash and Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $304.97M USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Net income (loss) ProfitLoss $63.61M USD 1 Quarter
Net income (loss) ProfitLoss $55.27M USD 1 Quarter
Net income (loss) ProfitLoss $125.98M USD 2 Qtrs
Net income (loss) ProfitLoss $139.21M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.11M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.37M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.89M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.84M USD 1 Quarter
Changes in unrecognized pension gains and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.46M USD 2 Qtrs
Changes in unrecognized pension gains and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.63M USD 1 Quarter
Changes in unrecognized pension gains and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.21M USD 2 Qtrs
Changes in unrecognized pension gains and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.51M USD 1 Quarter
Changes in derivative gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $809.00K USD 2 Qtrs
Changes in derivative gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $121.00K USD 2 Qtrs
Changes in derivative gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $289.00K USD 1 Quarter
Changes in derivative gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $533.00K USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $30.11M USD 2 Qtrs
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $66.43M USD 2 Qtrs
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $31.66M USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $15.10M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $48.41M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $24.91M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $24.97M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $49.83M USD 2 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $37.10M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $53.09M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $63.61M USD 1 Quarter
Net Income ProfitLoss $55.27M USD 1 Quarter
Net Income ProfitLoss $125.98M USD 2 Qtrs
Net Income ProfitLoss $139.21M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.11M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.37M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.89M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.84M USD 1 Quarter
Changes in derivative gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $809.00K USD 2 Qtrs
Changes in derivative gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $121.00K USD 2 Qtrs
Changes in derivative gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $289.00K USD 1 Quarter
Changes in derivative gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $533.00K USD 1 Quarter
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $33.00K USD 1 Quarter
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-750.00K USD 2 Qtrs
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $123.00K USD 1 Quarter
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $442.00K USD 2 Qtrs
Prior service cost, net of tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 1 Quarter
Prior service cost, net of tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 2 Qtrs
Prior service cost, net of tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 1 Quarter
Prior service cost, net of tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 2 Qtrs
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $53.00K USD 2 Qtrs
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $32.00K USD 1 Quarter
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $65.00K USD 2 Qtrs
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $25.00K USD 1 Quarter
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.71M USD 2 Qtrs
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.35M USD 1 Quarter
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.57M USD 1 Quarter
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.15M USD 2 Qtrs
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.46M USD 2 Qtrs
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.63M USD 1 Quarter
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.21M USD 2 Qtrs
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.51M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-89.31M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-21.35M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $23.91M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-66.68M USD 1 Quarter
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.07M USD 1 Quarter
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $117.86M USD 2 Qtrs
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.67M USD 2 Qtrs
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.18M USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-15.00K USD 2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-840.00K USD 2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00K USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-826.00K USD 1 Quarter
Comprehensive (Loss) Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $117.88M USD 2 Qtrs
Comprehensive (Loss) Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $79.18M USD 1 Quarter
Comprehensive (Loss) Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $37.51M USD 2 Qtrs
Comprehensive (Loss) Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $-2.24M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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