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10-Q Filing

APTARGROUP, INC. CIK: 896622 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000896622-24-000021
Period End Date 20240331
Filing Date 20240426
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance atr-20240331_htm.xml
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Accounts and notes receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $15.51M USD Point-in-time
Accounts and notes receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $15.51M USD Point-in-time
Accounts and notes receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $16.22M USD Point-in-time
Accounts and notes receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $16.22M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $223.64M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $223.64M 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, 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 $199.83M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $199.83M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $126.81M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $126.81M USD Point-in-time
Short-term investments ShortTermInvestments $1.22M USD Point-in-time
Short-term investments ShortTermInvestments $1.22M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 199.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 199.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 199.00M shares 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 $15,512 in 2024 and $16,217 in 2023 AccountsNotesAndLoansReceivableNetCurrent $677.82M USD Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL") of $15,512 in 2024 and $16,217 in 2023 AccountsNotesAndLoansReceivableNetCurrent $677.82M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 71.70M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 71.70M shares Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL") of $15,512 in 2024 and $16,217 in 2023 AccountsNotesAndLoansReceivableNetCurrent $724.01M USD Point-in-time
Accounts and notes receivable, less current expected credit loss ("CECL") of $15,512 in 2024 and $16,217 in 2023 AccountsNotesAndLoansReceivableNetCurrent $724.01M USD Point-in-time
Inventories InventoryNet $513.05M USD Point-in-time
Inventories InventoryNet $513.05M USD Point-in-time
Inventories InventoryNet $496.84M USD Point-in-time
Inventories InventoryNet $496.84M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.80M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.80M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.80M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.80M shares Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $134.76M USD Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $134.76M USD Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $138.10M USD Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $138.10M USD Point-in-time
Total Current Assets AssetsCurrent $1.56B USD Point-in-time
Total Current Assets AssetsCurrent $1.56B USD Point-in-time
Total Current Assets AssetsCurrent $1.55B USD Point-in-time
Total Current Assets AssetsCurrent $1.55B USD Point-in-time
Land Land $29.54M USD Point-in-time
Land Land $29.54M USD Point-in-time
Land Land $30.09M USD Point-in-time
Land Land $30.09M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $751.17M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $751.17M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $748.90M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $748.90M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.18B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.18B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.17B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.17B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $3.95B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $3.95B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $3.96B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $3.96B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.49B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.49B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.48B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.48B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.48B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.48B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.46B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.46B USD Point-in-time
Investments in equity securities LongTermInvestments $48.91M USD Point-in-time
Investments in equity securities LongTermInvestments $48.91M USD Point-in-time
Investments in equity securities LongTermInvestments $49.20M USD Point-in-time
Investments in equity securities LongTermInvestments $49.20M USD Point-in-time
Goodwill Goodwill $963.42M USD Point-in-time
Goodwill Goodwill $963.42M USD Point-in-time
Goodwill Goodwill $953.25M USD Point-in-time
Goodwill Goodwill $953.25M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $269.43M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $269.43M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $283.21M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $283.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $59.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $59.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $59.07M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $59.07M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $69.64M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $69.64M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $81.88M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $81.88M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $1.41B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $1.41B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $1.42B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $1.42B USD Point-in-time
Total Assets Assets $4.45B USD Point-in-time
Total Assets Assets $4.45B USD Point-in-time
Total Assets Assets $4.44B USD Point-in-time
Total Assets Assets $4.44B USD Point-in-time
Notes payable, revolving credit facility and overdrafts ShortTermBorrowings $81.79M USD Point-in-time
Notes payable, revolving credit facility and overdrafts ShortTermBorrowings $81.79M USD Point-in-time
Notes payable, revolving credit facility and overdrafts ShortTermBorrowings $164.04M USD Point-in-time
Notes payable, revolving credit facility and overdrafts ShortTermBorrowings $164.04M USD Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligationsCurrent $376.43M USD Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligationsCurrent $376.43M USD Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligationsCurrent $271.32M USD Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligationsCurrent $271.32M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent $760.78M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent $760.78M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent $793.09M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent $793.09M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.20B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.20B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.25B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.25B USD Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $680.36M USD Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $680.36M USD Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $681.19M USD Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $681.19M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $19.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $19.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $17.01M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $17.01M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $62.80M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $62.80M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $64.16M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $64.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $45.27M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $45.27M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $43.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $43.60M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $72.89M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $72.89M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $71.02M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $71.02M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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 $198.09M USD Point-in-time
Total Deferred Liabilities and Other DeferredLiabilitiesAndOtherLiabilitiesNoncurrent $198.09M USD Point-in-time
Total Deferred Liabilities and Other DeferredLiabilitiesAndOtherLiabilitiesNoncurrent $197.66M USD Point-in-time
Total Deferred Liabilities and Other DeferredLiabilitiesAndOtherLiabilitiesNoncurrent $197.66M USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.0 million and 71.7 million shares issued as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $717.00K USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.0 million and 71.7 million shares issued as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $717.00K USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.0 million and 71.7 million shares issued as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $720.00K USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.0 million and 71.7 million shares issued as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $720.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.08B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.08B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.04B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.17B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-347.42M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-347.42M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-308.73M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-308.73M USD Point-in-time
Less: Treasury stock at cost, 5.8 million shares as of March 31, 2024 and December 31, 2023 TreasuryStockCommonValue $545.63M USD Point-in-time
Less: Treasury stock at cost, 5.8 million shares as of March 31, 2024 and December 31, 2023 TreasuryStockCommonValue $545.63M USD Point-in-time
Less: Treasury stock at cost, 5.8 million shares as of March 31, 2024 and December 31, 2023 TreasuryStockCommonValue $539.40M USD Point-in-time
Less: Treasury stock at cost, 5.8 million shares as of March 31, 2024 and December 31, 2023 TreasuryStockCommonValue $539.40M USD Point-in-time
Total AptarGroup, Inc. Stockholders Equity StockholdersEquity $2.31B USD Point-in-time
Total AptarGroup, Inc. Stockholders Equity StockholdersEquity $2.31B USD Point-in-time
Total AptarGroup, Inc. Stockholders Equity StockholdersEquity $2.35B USD Point-in-time
Total AptarGroup, Inc. Stockholders Equity StockholdersEquity $2.35B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $14.07M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $14.07M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $14.47M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $14.47M USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $4.45B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $4.45B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $4.44B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $4.44B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Net Sales Revenues $860.07M USD 1 Quarter
Net Sales Revenues $860.07M USD 1 Quarter
Net Sales Revenues $915.45M USD 1 Quarter
Net Sales Revenues $915.45M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $582.76M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization $582.76M 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 $557.42M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $152.78M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $152.78M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $147.92M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $147.92M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $59.26M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $59.26M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $64.35M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $64.35M USD 1 Quarter
Restructuring initiatives RestructuringCharges $3.48M USD 1 Quarter
Restructuring initiatives RestructuringCharges $3.48M USD 1 Quarter
Restructuring initiatives RestructuringCharges $11.52M USD 1 Quarter
Restructuring initiatives RestructuringCharges $11.52M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $803.37M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $803.37M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $776.13M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $776.13M USD 1 Quarter
Operating Income OperatingIncomeLoss $83.94M USD 1 Quarter
Operating Income OperatingIncomeLoss $83.94M USD 1 Quarter
Operating Income OperatingIncomeLoss $112.08M USD 1 Quarter
Operating Income OperatingIncomeLoss $112.08M USD 1 Quarter
Interest expense InterestExpense $10.18M USD 1 Quarter
Interest expense InterestExpense $10.18M USD 1 Quarter
Interest expense InterestExpense $10.23M USD 1 Quarter
Interest expense InterestExpense $10.23M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.90M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.90M USD 1 Quarter
Interest income InvestmentIncomeInterest $672.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $672.00K USD 1 Quarter
Net investment gain GainLossOnInvestments $188.00K USD 1 Quarter
Net investment gain GainLossOnInvestments $188.00K USD 1 Quarter
Net investment gain GainLossOnInvestments $592.00K USD 1 Quarter
Net investment gain GainLossOnInvestments $592.00K USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-131.00K USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-131.00K USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-221.00K USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-221.00K USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-859.00K USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-859.00K USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-1.17M USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-1.17M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-7.76M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-7.76M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-10.67M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-10.67M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.32M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.32M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.27M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.27M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $21.39M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $21.39M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $18.68M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $18.68M USD 1 Quarter
Net Income ProfitLoss $54.59M USD 1 Quarter
Net Income ProfitLoss $54.59M USD 1 Quarter
Net Income ProfitLoss $82.93M USD 1 Quarter
Net Income ProfitLoss $82.93M USD 1 Quarter
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-178.00K USD 1 Quarter
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-178.00K USD 1 Quarter
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-171.00K USD 1 Quarter
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-171.00K USD 1 Quarter
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $54.76M USD 1 Quarter
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $54.76M USD 1 Quarter
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $83.10M USD 1 Quarter
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $83.10M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.26 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.26 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.23 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.23 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.37M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.37M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.06M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.73M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.73M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.43M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.43M 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 $0.41 USD 1 Quarter
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Cash Flow Statement 178 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $54.59M USD 1 Quarter
Net Income ProfitLoss $54.59M USD 1 Quarter
Net Income ProfitLoss $82.93M USD 1 Quarter
Net Income ProfitLoss $82.93M USD 1 Quarter
Depreciation Depreciation $48.30M USD 1 Quarter
Depreciation Depreciation $48.30M USD 1 Quarter
Depreciation Depreciation $53.03M USD 1 Quarter
Depreciation Depreciation $53.03M USD 1 Quarter
Amortization AdjustmentForAmortization $10.96M USD 1 Quarter
Amortization AdjustmentForAmortization $10.96M USD 1 Quarter
Amortization AdjustmentForAmortization $11.32M USD 1 Quarter
Amortization AdjustmentForAmortization $11.32M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $15.04M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $15.04M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $18.28M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $18.28M USD 1 Quarter
(Release) Provision for CECL ProvisionForDoubtfulAccounts $2.20M USD 1 Quarter
(Release) Provision for CECL ProvisionForDoubtfulAccounts $2.20M USD 1 Quarter
(Release) Provision for CECL ProvisionForDoubtfulAccounts $-568.00K USD 1 Quarter
(Release) Provision for CECL ProvisionForDoubtfulAccounts $-568.00K USD 1 Quarter
Loss (gain) on disposition of fixed assets GainLossOnDispositionOfAssets1 $-120.00K USD 1 Quarter
Loss (gain) on disposition of fixed assets GainLossOnDispositionOfAssets1 $-120.00K USD 1 Quarter
Loss (gain) on disposition of fixed assets GainLossOnDispositionOfAssets1 $302.00K USD 1 Quarter
Loss (gain) on disposition of fixed assets GainLossOnDispositionOfAssets1 $302.00K USD 1 Quarter
Net gain on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $188.00K USD 1 Quarter
Net gain on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $188.00K USD 1 Quarter
Net gain on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $592.00K USD 1 Quarter
Net gain on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $592.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.48M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.48M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.96M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.96M USD 1 Quarter
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $3.72M USD 1 Quarter
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $3.72M USD 1 Quarter
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $3.54M USD 1 Quarter
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $3.54M USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-221.00K USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-221.00K USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-131.00K USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-131.00K USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $7.84M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $7.84M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $56.53M USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $56.53M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $17.41M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $17.41M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-7.27M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-7.27M USD 1 Quarter
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.72M USD 1 Quarter
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.72M USD 1 Quarter
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.58M 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 $24.64M USD 1 Quarter
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.71M USD 1 Quarter
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.71M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-364.00K USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-364.00K USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.95M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.95M USD 1 Quarter
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-7.81M USD 1 Quarter
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-7.81M USD 1 Quarter
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-13.06M USD 1 Quarter
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-13.06M USD 1 Quarter
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $1.11M USD 1 Quarter
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $1.11M USD 1 Quarter
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $4.89M USD 1 Quarter
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $4.89M USD 1 Quarter
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $92.33M USD 1 Quarter
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $92.33M USD 1 Quarter
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $98.30M USD 1 Quarter
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $98.30M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $75.66M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $75.66M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $77.83M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $77.83M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $175.00K USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $175.00K 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 $635.00K USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $1.07M USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $1.07M USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD 1 Quarter
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD 1 Quarter
Acquisition of businesses, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired $11.21M USD 1 Quarter
Acquisition of businesses, net of cash acquired and release of escrow PaymentsToAcquireBusinessesNetOfCashAcquired $11.21M 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 - USD 1 Quarter
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets - USD 1 Quarter
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets - USD 1 Quarter
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $650.00K USD 1 Quarter
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $650.00K USD 1 Quarter
Notes receivable, net IncreaseDecreaseInNotesReceivables $20.00K USD 1 Quarter
Notes receivable, net IncreaseDecreaseInNotesReceivables $20.00K USD 1 Quarter
Notes receivable, net IncreaseDecreaseInNotesReceivables $132.00K USD 1 Quarter
Notes receivable, net IncreaseDecreaseInNotesReceivables $132.00K USD 1 Quarter
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-76.57M USD 1 Quarter
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-76.57M USD 1 Quarter
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-89.18M USD 1 Quarter
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-89.18M USD 1 Quarter
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $16.09M USD 1 Quarter
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $16.09M USD 1 Quarter
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $13.50M USD 1 Quarter
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $13.50M USD 1 Quarter
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $7.47M USD 1 Quarter
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $7.47M USD 1 Quarter
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable - USD 1 Quarter
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable - USD 1 Quarter
Proceeds and (repayments) of short term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit - USD 1 Quarter
Proceeds and (repayments) of short term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit - USD 1 Quarter
Proceeds and (repayments) of short term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $68.84M USD 1 Quarter
Proceeds and (repayments) of short term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $68.84M USD 1 Quarter
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $26.00K USD 1 Quarter
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $26.00K USD 1 Quarter
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $210.00K USD 1 Quarter
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $210.00K USD 1 Quarter
Repayments of long-term obligations RepaymentsOfLongTermDebt $101.32M USD 1 Quarter
Repayments of long-term obligations RepaymentsOfLongTermDebt $101.32M USD 1 Quarter
Repayments of long-term obligations RepaymentsOfLongTermDebt $2.89M USD 1 Quarter
Repayments of long-term obligations RepaymentsOfLongTermDebt $2.89M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $24.85M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $24.85M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $27.06M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $27.06M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $13.81M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $13.81M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $22.34M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $22.34M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $12.08M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $12.08M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $19.73M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $19.73M USD 1 Quarter
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-35.75M USD 1 Quarter
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-35.75M USD 1 Quarter
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-24.83M USD 1 Quarter
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-24.83M USD 1 Quarter
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.00K USD 1 Quarter
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.00K USD 1 Quarter
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.82M USD 1 Quarter
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.82M USD 1 Quarter
Net Decrease in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.92M USD 1 Quarter
Net Decrease in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.92M USD 1 Quarter
Net Decrease in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.81M USD 1 Quarter
Net Decrease in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.81M USD 1 Quarter
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.81M 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 Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.83M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.83M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.64M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.64M 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 $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 and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.81M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.83M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.83M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.64M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.64M 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 $142.73M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $223.64M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $223.64M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $199.83M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $199.83M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $126.81M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $126.81M USD Point-in-time
Restricted cash included in prepaid and other RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash included in prepaid and other RestrictedCashAndCashEquivalents - 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 $1.00M 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
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.81M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.83M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.83M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.64M USD Point-in-time
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.64M 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 $142.73M USD Point-in-time
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Net income (loss) ProfitLoss $54.59M USD 1 Quarter
Net income (loss) ProfitLoss $54.59M USD 1 Quarter
Net income (loss) ProfitLoss $82.93M USD 1 Quarter
Net income (loss) ProfitLoss $82.93M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.62M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.62M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-42.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-42.10M 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 $-253.00K USD 1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-283.00K USD 1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-283.00K USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.91M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.91M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.37M 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 $25.03M USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $36.75M USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $36.75M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $27.06M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $27.06M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $24.85M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $24.85M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $12.08M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $12.08M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $19.73M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $19.73M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.07B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $54.59M USD 1 Quarter
Net Income ProfitLoss $54.59M USD 1 Quarter
Net Income ProfitLoss $82.93M USD 1 Quarter
Net Income ProfitLoss $82.93M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.62M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.62M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-42.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-42.10M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.91M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.91M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.37M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.37M USD 1 Quarter
Actuarial gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $61.00K USD 1 Quarter
Actuarial gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $61.00K USD 1 Quarter
Actuarial gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $80.00K USD 1 Quarter
Actuarial gain, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $80.00K USD 1 Quarter
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $20.00K USD 1 Quarter
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $20.00K 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 $32.00K USD 1 Quarter
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-183.00K USD 1 Quarter
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-183.00K 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 $-160.00K 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 $-253.00K USD 1 Quarter
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-283.00K USD 1 Quarter
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-283.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-38.91M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-38.91M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $24.51M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $24.51M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $44.02M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $44.02M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.10M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.10M USD 1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-400.00K USD 1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-400.00K USD 1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $665.00K USD 1 Quarter
Comprehensive Loss (Income) 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 $78.43M USD 1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $44.42M USD 1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $44.42M USD 1 Quarter

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

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