US Stock MarketDetailed Quotes

ATR AptarGroup

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  • 145.560
  • +1.960+1.36%
Close Aug 8 16:00 ET
  • 145.560
  • 0.0000.00%
Pre 08:00 ET
9.66BMarket Cap30.64P/E (TTM)

AptarGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.14%143.58M
-6.07%92.33M
20.19%575.24M
27.50%219.64M
33.70%173.4M
-0.80%83.9M
6.76%98.3M
31.69%478.62M
65.53%172.27M
54.78%129.7M
Net income from continuing operations
8.92%90.46M
51.93%82.93M
18.63%284.18M
4.80%62.25M
55.60%84.3M
30.55%83.05M
-12.48%54.59M
-1.68%239.56M
3.24%59.39M
15.53%54.18M
Operating gains losses
1,194.18%3.56M
20.77%4.07M
-65.75%8.39M
-46.73%3M
-72.36%1.75M
-95.70%275K
-45.08%3.37M
-18.63%24.49M
-28.69%5.62M
-11.02%6.34M
Depreciation and amortization
4.34%64.97M
8.59%64.35M
6.37%248.59M
9.33%64.38M
8.83%62.69M
6.34%62.27M
1.01%59.26M
-0.49%233.71M
-2.41%58.89M
-2.83%57.6M
Deferred tax
78.40%-181K
-45.14%-7.96M
-64.24%-19.88M
-11.73%-2.91M
-164.97%-10.66M
68.08%-838K
-91.78%-5.48M
15.67%-12.11M
24.20%-2.6M
0.96%-4.02M
Other non cash items
----
----
----
----
----
----
----
-410.62%-8.6M
-1,751.75%-6.33M
--0
Change In working capital
66.37%-23.21M
-123.65%-68.17M
112.78%5.75M
74.96%82.4M
320.14%22.86M
-37.09%-69.03M
35.40%-30.48M
73.48%-45M
259.65%47.1M
112.15%5.44M
-Change in receivables
-6.80%-21.83M
-620.55%-56.53M
155.23%15.43M
19.41%58.49M
12.46%-14.77M
34.20%-20.44M
72.93%-7.85M
77.33%-27.94M
448.47%48.98M
48.01%-16.88M
-Change in inventory
658.67%6.45M
141.72%7.27M
82.37%-10.64M
-405.49%-5.45M
203.75%13.38M
95.80%-1.15M
19.96%-17.42M
24.52%-60.35M
121.05%1.79M
17.37%-12.9M
-Change in prepaid assets
7.36%-11.08M
86.78%-2.72M
42.54%-3.9M
392.17%15.34M
-6.27%13.3M
11.18%-11.96M
-93.60%-20.58M
-22.55%-6.79M
-58.82%3.12M
112.14%14.19M
-Change in payables and accrued expense
99.73%-97K
-92.76%1.76M
-91.28%6.3M
308.96%11.17M
-46.75%7.31M
-221.18%-36.46M
-27.99%24.28M
51.40%72.18M
62.87%-5.34M
858.45%13.73M
-Change in other working capital
240.84%3.35M
-101.27%-17.95M
93.51%-1.43M
297.92%2.86M
-50.07%3.64M
111.66%982K
54.33%-8.92M
-156.39%-22.1M
-954.01%-1.44M
554.99%7.3M
Cash from discontinued investing activities
Operating cash flow
71.14%143.58M
-6.07%92.33M
20.19%575.24M
27.50%219.64M
33.70%173.4M
-0.80%83.9M
6.76%98.3M
31.69%478.62M
65.53%172.27M
54.78%129.7M
Investing cash flow
Cash flow from continuing investing activities
8.08%-68.41M
14.14%-76.57M
-9.75%-324.46M
-16.23%-85.13M
9.06%-75.73M
-5.27%-74.43M
-30.34%-89.18M
35.34%-295.64M
35.64%-73.24M
59.64%-83.28M
Capital expenditure reported
11.64%-68.21M
2.78%-75.66M
-0.62%-312.34M
3.74%-81.14M
3.40%-76.19M
-4.02%-77.19M
-6.52%-77.83M
-0.81%-310.43M
7.62%-84.3M
0.98%-78.87M
Net PPE purchase and sale
-70.93%845K
-72.44%175K
5,650.54%5.35M
-0.58%-689K
820.66%2.5M
4,665.57%2.91M
42.38%635K
-98.22%93K
-317.46%-685K
-21.45%271K
Net intangibles purchase and sale
--0
--0
-16.80%-6.06M
---2.41M
54.75%-2.35M
---650K
---650K
---5.19M
--0
---5.19M
Net business purchase and sale
--0
--0
-304.15%-16.57M
--0
-38.05%-5.66M
--299K
---11.21M
97.24%-4.1M
--0
96.59%-4.1M
Net investment purchase and sale
-5,500.00%-1.18M
---1.07M
139.59%5.6M
--0
1,000.78%5.63M
-102.93%-21K
--0
147.42%2.34M
--0
108.26%511K
Net other investing changes
-45.54%122K
84.85%-20K
-102.04%-442K
-107.50%-881K
-91.54%347K
-91.77%224K
-104.29%-132K
1,930.96%21.64M
2,602.99%11.74M
699.56%4.1M
Cash from discontinued investing activities
Investing cash flow
8.08%-68.41M
14.14%-76.57M
-9.75%-324.46M
-16.23%-85.13M
9.06%-75.73M
-5.27%-74.43M
-30.34%-89.18M
35.34%-295.64M
35.64%-73.24M
59.64%-83.28M
Financing cash flow
Cash flow from continuing financing activities
-384.55%-53.26M
-43.97%-35.75M
-5.83%-171.55M
5.42%-77.54M
63.97%-58.19M
91.58%-10.99M
-111.72%-24.83M
-98.85%-162.1M
-572.43%-81.99M
-202.08%-161.49M
Net issuance payments of debt
-174.67%-26.49M
-419.33%-18.95M
-1,133.52%-51.55M
-14.89%-54.56M
69.14%-38.4M
146.68%35.47M
-97.65%5.94M
-86.50%4.99M
-155.10%-47.49M
-13,350.27%-124.42M
Net common stock issuance
45.67%-5.06M
38.79%-12.08M
48.38%-47.55M
48.22%-10.25M
57.06%-8.26M
74.91%-9.31M
-23.44%-19.73M
-17.89%-92.13M
60.21%-19.8M
32.25%-19.24M
Cash dividends paid
-8.95%-27.17M
-8.92%-27.06M
-4.24%-103.68M
-8.74%-26.97M
-8.45%-26.93M
-0.09%-24.94M
0.26%-24.85M
-0.97%-99.46M
0.84%-24.81M
0.99%-24.83M
Proceeds from stock option exercised by employees
-48.19%5.46M
61.78%22.34M
89.33%53.98M
40.99%14.24M
120.16%15.4M
36.30%10.53M
274.43%13.81M
-52.41%28.51M
70.42%10.1M
643.36%7M
Net other financing activities
----
----
-467.47%-22.75M
--0
--0
----
----
-133.35%-4.01M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-384.55%-53.26M
-43.97%-35.75M
-5.83%-171.55M
5.42%-77.54M
63.97%-58.19M
91.58%-10.99M
-111.72%-24.83M
-98.85%-162.1M
-572.43%-81.99M
-202.08%-161.49M
Net cash flow
Beginning cash position
56.35%199.83M
56.69%223.64M
16.11%142.73M
20.87%152.07M
-49.27%121.98M
-64.06%127.81M
16.11%142.73M
-59.69%122.93M
9.82%125.81M
-17.50%240.47M
Current changes in cash
1,539.42%21.91M
-27.25%-19.99M
279.43%79.22M
234.41%56.97M
134.32%39.49M
98.70%-1.52M
-106.67%-15.71M
111.91%20.88M
123.64%17.04M
34.62%-115.07M
Effect of exchange rate changes
94.19%-250K
-584.52%-3.82M
304.20%2.19M
13,233.04%15.1M
-2,403.19%-9.4M
-385.86%-4.31M
127.45%788K
84.07%-1.07M
-115.31%-115K
144.01%408K
End cash Position
81.58%221.49M
56.35%199.83M
57.04%224.14M
57.04%224.14M
20.87%152.07M
-49.27%121.98M
-64.06%127.81M
16.11%142.73M
16.11%142.73M
9.82%125.81M
Free cash flow
1,143.80%75.37M
-15.92%16.67M
57.57%256.84M
54.69%136.08M
107.87%94.87M
-41.58%6.06M
4.26%19.83M
193.65%163M
586.00%87.97M
1,001.81%45.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.14%143.58M-6.07%92.33M20.19%575.24M27.50%219.64M33.70%173.4M-0.80%83.9M6.76%98.3M31.69%478.62M65.53%172.27M54.78%129.7M
Net income from continuing operations 8.92%90.46M51.93%82.93M18.63%284.18M4.80%62.25M55.60%84.3M30.55%83.05M-12.48%54.59M-1.68%239.56M3.24%59.39M15.53%54.18M
Operating gains losses 1,194.18%3.56M20.77%4.07M-65.75%8.39M-46.73%3M-72.36%1.75M-95.70%275K-45.08%3.37M-18.63%24.49M-28.69%5.62M-11.02%6.34M
Depreciation and amortization 4.34%64.97M8.59%64.35M6.37%248.59M9.33%64.38M8.83%62.69M6.34%62.27M1.01%59.26M-0.49%233.71M-2.41%58.89M-2.83%57.6M
Deferred tax 78.40%-181K-45.14%-7.96M-64.24%-19.88M-11.73%-2.91M-164.97%-10.66M68.08%-838K-91.78%-5.48M15.67%-12.11M24.20%-2.6M0.96%-4.02M
Other non cash items -----------------------------410.62%-8.6M-1,751.75%-6.33M--0
Change In working capital 66.37%-23.21M-123.65%-68.17M112.78%5.75M74.96%82.4M320.14%22.86M-37.09%-69.03M35.40%-30.48M73.48%-45M259.65%47.1M112.15%5.44M
-Change in receivables -6.80%-21.83M-620.55%-56.53M155.23%15.43M19.41%58.49M12.46%-14.77M34.20%-20.44M72.93%-7.85M77.33%-27.94M448.47%48.98M48.01%-16.88M
-Change in inventory 658.67%6.45M141.72%7.27M82.37%-10.64M-405.49%-5.45M203.75%13.38M95.80%-1.15M19.96%-17.42M24.52%-60.35M121.05%1.79M17.37%-12.9M
-Change in prepaid assets 7.36%-11.08M86.78%-2.72M42.54%-3.9M392.17%15.34M-6.27%13.3M11.18%-11.96M-93.60%-20.58M-22.55%-6.79M-58.82%3.12M112.14%14.19M
-Change in payables and accrued expense 99.73%-97K-92.76%1.76M-91.28%6.3M308.96%11.17M-46.75%7.31M-221.18%-36.46M-27.99%24.28M51.40%72.18M62.87%-5.34M858.45%13.73M
-Change in other working capital 240.84%3.35M-101.27%-17.95M93.51%-1.43M297.92%2.86M-50.07%3.64M111.66%982K54.33%-8.92M-156.39%-22.1M-954.01%-1.44M554.99%7.3M
Cash from discontinued investing activities
Operating cash flow 71.14%143.58M-6.07%92.33M20.19%575.24M27.50%219.64M33.70%173.4M-0.80%83.9M6.76%98.3M31.69%478.62M65.53%172.27M54.78%129.7M
Investing cash flow
Cash flow from continuing investing activities 8.08%-68.41M14.14%-76.57M-9.75%-324.46M-16.23%-85.13M9.06%-75.73M-5.27%-74.43M-30.34%-89.18M35.34%-295.64M35.64%-73.24M59.64%-83.28M
Capital expenditure reported 11.64%-68.21M2.78%-75.66M-0.62%-312.34M3.74%-81.14M3.40%-76.19M-4.02%-77.19M-6.52%-77.83M-0.81%-310.43M7.62%-84.3M0.98%-78.87M
Net PPE purchase and sale -70.93%845K-72.44%175K5,650.54%5.35M-0.58%-689K820.66%2.5M4,665.57%2.91M42.38%635K-98.22%93K-317.46%-685K-21.45%271K
Net intangibles purchase and sale --0--0-16.80%-6.06M---2.41M54.75%-2.35M---650K---650K---5.19M--0---5.19M
Net business purchase and sale --0--0-304.15%-16.57M--0-38.05%-5.66M--299K---11.21M97.24%-4.1M--096.59%-4.1M
Net investment purchase and sale -5,500.00%-1.18M---1.07M139.59%5.6M--01,000.78%5.63M-102.93%-21K--0147.42%2.34M--0108.26%511K
Net other investing changes -45.54%122K84.85%-20K-102.04%-442K-107.50%-881K-91.54%347K-91.77%224K-104.29%-132K1,930.96%21.64M2,602.99%11.74M699.56%4.1M
Cash from discontinued investing activities
Investing cash flow 8.08%-68.41M14.14%-76.57M-9.75%-324.46M-16.23%-85.13M9.06%-75.73M-5.27%-74.43M-30.34%-89.18M35.34%-295.64M35.64%-73.24M59.64%-83.28M
Financing cash flow
Cash flow from continuing financing activities -384.55%-53.26M-43.97%-35.75M-5.83%-171.55M5.42%-77.54M63.97%-58.19M91.58%-10.99M-111.72%-24.83M-98.85%-162.1M-572.43%-81.99M-202.08%-161.49M
Net issuance payments of debt -174.67%-26.49M-419.33%-18.95M-1,133.52%-51.55M-14.89%-54.56M69.14%-38.4M146.68%35.47M-97.65%5.94M-86.50%4.99M-155.10%-47.49M-13,350.27%-124.42M
Net common stock issuance 45.67%-5.06M38.79%-12.08M48.38%-47.55M48.22%-10.25M57.06%-8.26M74.91%-9.31M-23.44%-19.73M-17.89%-92.13M60.21%-19.8M32.25%-19.24M
Cash dividends paid -8.95%-27.17M-8.92%-27.06M-4.24%-103.68M-8.74%-26.97M-8.45%-26.93M-0.09%-24.94M0.26%-24.85M-0.97%-99.46M0.84%-24.81M0.99%-24.83M
Proceeds from stock option exercised by employees -48.19%5.46M61.78%22.34M89.33%53.98M40.99%14.24M120.16%15.4M36.30%10.53M274.43%13.81M-52.41%28.51M70.42%10.1M643.36%7M
Net other financing activities ---------467.47%-22.75M--0--0---------133.35%-4.01M--0--0
Cash from discontinued financing activities
Financing cash flow -384.55%-53.26M-43.97%-35.75M-5.83%-171.55M5.42%-77.54M63.97%-58.19M91.58%-10.99M-111.72%-24.83M-98.85%-162.1M-572.43%-81.99M-202.08%-161.49M
Net cash flow
Beginning cash position 56.35%199.83M56.69%223.64M16.11%142.73M20.87%152.07M-49.27%121.98M-64.06%127.81M16.11%142.73M-59.69%122.93M9.82%125.81M-17.50%240.47M
Current changes in cash 1,539.42%21.91M-27.25%-19.99M279.43%79.22M234.41%56.97M134.32%39.49M98.70%-1.52M-106.67%-15.71M111.91%20.88M123.64%17.04M34.62%-115.07M
Effect of exchange rate changes 94.19%-250K-584.52%-3.82M304.20%2.19M13,233.04%15.1M-2,403.19%-9.4M-385.86%-4.31M127.45%788K84.07%-1.07M-115.31%-115K144.01%408K
End cash Position 81.58%221.49M56.35%199.83M57.04%224.14M57.04%224.14M20.87%152.07M-49.27%121.98M-64.06%127.81M16.11%142.73M16.11%142.73M9.82%125.81M
Free cash flow 1,143.80%75.37M-15.92%16.67M57.57%256.84M54.69%136.08M107.87%94.87M-41.58%6.06M4.26%19.83M193.65%163M586.00%87.97M1,001.81%45.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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