10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000896622-23-000021 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | atr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowance for credit loss (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.52M | USD | Point-in-time |
| Accounts and notes receivable, allowance for credit loss (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.56M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.73M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.81M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$355.63M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
199.00M | shares | Point-in-time |
| Accounts and notes receivable, less current expected credit loss ("CECL") of $11,556 in 2023 and $9,519 in 2022 |
AccountsNotesAndLoansReceivableNetCurrent
|
$695.12M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
199.00M | shares | Point-in-time |
| Accounts and notes receivable, less current expected credit loss ("CECL") of $11,556 in 2023 and $9,519 in 2022 |
AccountsNotesAndLoansReceivableNetCurrent
|
$676.99M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
70.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
71.10M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$512.69M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$486.81M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
5.60M | shares | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$146.89M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$124.77M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
5.70M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Land |
Land
|
$30.71M | USD | Point-in-time |
| Land |
Land
|
$30.20M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$716.80M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$693.54M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.93B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$3.00B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$3.65B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$3.75B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.37B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.31B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.34B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.38B | USD | Point-in-time |
| Investments in equity securities |
LongTermInvestments
|
$52.58M | USD | Point-in-time |
| Investments in equity securities |
LongTermInvestments
|
$52.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$955.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$945.63M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$315.74M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$310.81M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$58.67M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$59.72M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$57.14M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$64.74M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$1.44B | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$1.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.30B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.20B | USD | Point-in-time |
| Notes payable, revolving credit facility and overdrafts |
ShortTermBorrowings
|
$3.81M | USD | Point-in-time |
| Notes payable, revolving credit facility and overdrafts |
ShortTermBorrowings
|
$12.73M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$218.73M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$118.98M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$794.38M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$809.70M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$917.18M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.04B | 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
|
$955.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$20.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$19.90M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$48.98M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$52.76M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$42.95M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$43.58M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$61.73M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$52.99M | 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
|
$177.96M | USD | Point-in-time |
| Total Deferred Liabilities and Other |
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
|
$165.48M | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 71.1 million and 70.9 million shares issued as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$709.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 71.1 million and 70.9 million shares issued as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$711.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$990.98M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$968.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-317.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-341.37M | USD | Point-in-time |
| Less: Treasury stock at cost, 5.7 million and 5.6 million shares as of March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$520.33M | USD | Point-in-time |
| Less: Treasury stock at cost, 5.7 million and 5.6 million shares as of March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$503.27M | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders Equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders Equity |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$14.93M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$14.27M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.20B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.30B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$844.93M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$860.07M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$557.42M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$542.73M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$147.92M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$145.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.66M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$291.00K | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$11.52M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$747.23M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$776.13M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$83.94M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$97.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.93M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$672.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$288.00K | USD | 1 Quarter |
| Net investment gain (loss) |
GainLossOnInvestments
|
$-1.25M | USD | 1 Quarter |
| Net investment gain (loss) |
GainLossOnInvestments
|
$188.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-131.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-86.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.17M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-11.08M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-10.67M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.63M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.27M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$24.25M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$18.68M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$62.37M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$54.59M | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-178.00K | USD | 1 Quarter |
| Net Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-52.00K | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$54.76M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$62.42M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.15M | 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 |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$62.37M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$54.59M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$47.64M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$48.30M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$10.96M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$11.03M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.04M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.36M | USD | 1 Quarter |
| Provision for CECL |
ProvisionForDoubtfulAccounts
|
$1.39M | USD | 1 Quarter |
| Provision for CECL |
ProvisionForDoubtfulAccounts
|
$2.20M | USD | 1 Quarter |
| Gain on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$182.00K | USD | 1 Quarter |
| Gain on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$302.00K | USD | 1 Quarter |
| Net (gain) loss on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-1.25M | USD | 1 Quarter |
| Net (gain) loss on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$188.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.86M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.48M | USD | 1 Quarter |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$3.54M | USD | 1 Quarter |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$6.22M | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-86.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-131.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.05M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$28.98M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$7.84M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.41M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.76M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.63M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.58M | USD | 1 Quarter |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.64M | USD | 1 Quarter |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.01M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-364.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.70M | USD | 1 Quarter |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-19.91M | USD | 1 Quarter |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-7.81M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.11M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-384.00K | USD | 1 Quarter |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$92.08M | USD | 1 Quarter |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$98.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.06M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.83M | USD | 1 Quarter |
| Proceeds from government grants |
ProceedsFromGovernmentGrants
|
- | USD | 1 Quarter |
| Proceeds from government grants |
ProceedsFromGovernmentGrants
|
$7.96M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$635.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$446.00K | USD | 1 Quarter |
| Maturity of short-term investment |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$24.00K | USD | 1 Quarter |
| Maturity of short-term investment |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.21M | USD | 1 Quarter |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
$650.00K | USD | 1 Quarter |
| Proceeds from sale of investment in equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.09M | USD | 1 Quarter |
| Proceeds from sale of investment in equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$132.00K | USD | 1 Quarter |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$4.88M | USD | 1 Quarter |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.42M | USD | 1 Quarter |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.18M | USD | 1 Quarter |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$9.17M | USD | 1 Quarter |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$16.09M | USD | 1 Quarter |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$11.29M | USD | 1 Quarter |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$7.47M | USD | 1 Quarter |
| Repayments and proceeds of short term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments and proceeds of short term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-144.34M | USD | 1 Quarter |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$210.00K | USD | 1 Quarter |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$402.15M | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$2.79M | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$2.89M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.77M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$24.85M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$24.91M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$3.69M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$13.81M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$15.98M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$19.73M | USD | 1 Quarter |
| Net Cash (Used) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.83M | USD | 1 Quarter |
| Net Cash (Used) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$211.92M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$788.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.87M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$232.70M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.92M | USD | 1 Quarter |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.63M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.92M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.73M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.81M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.63M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.92M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.73M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.81M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.73M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.81M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$355.63M | USD | Point-in-time |
| Restricted cash included in prepaid and other |
RestrictedCashAndCashEquivalents
|
$1.00M | USD | Point-in-time |
| Restricted cash included in prepaid and other |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.63M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.92M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.73M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.81M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$62.37M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$54.59M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.04M | USD | 1 Quarter |
| Changes in unrecognized pension gains (losses) and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-253.00K | USD | 1 Quarter |
| Changes in unrecognized pension gains (losses) and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-825.00K | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-412.00K | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.37M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.03M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$24.85M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$24.91M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$15.98M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$19.73M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$62.37M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$54.59M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.04M | USD | 1 Quarter |
| Changes in derivative losses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-412.00K | USD | 1 Quarter |
| Changes in derivative losses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.37M | USD | 1 Quarter |
| Actuarial gain (loss), net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-783.00K | USD | 1 Quarter |
| Actuarial gain (loss), net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| 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
|
$28.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-160.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.58M | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-253.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-825.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.51M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.63M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.10M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.74M | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$665.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$78.43M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$39.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.