ATR - APTARGROUP, INC.
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158.135
-0.500 -0.316%
Share volume: 7,537
Last Updated: Fri 27 Dec 2024 08:29:19 PM CET
All Other Plastics Product Manufacturing :
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$158.64
-0.50
-0.32%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-17 | 2023-04-28 | 2023-07-28 | 2023-10-26 | 2024-02-09 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 4.026 B | 4.203 B | 4.303 B | 4.348 B | 4.298 B | 4.452 B | 4.437 B | 4.453 B | |
| Current Assets | 1.400 B | 1.430 B | 1.482 B | 1.516 B | 1.503 B | 1.549 B | 1.560 B | 1.594 B | |
| Inventories | 462.752 M | 486.806 M | 512.687 M | 516.338 M | 490.872 M | 513.053 M | 496.840 M | 484.608 M | |
| Other Current Assets | 121.352 M | 124.766 M | 146.894 M | 160.058 M | 142.829 M | 134.761 M | 138.097 M | 147.387 M | |
| Short Term Investments | 121.352 M | 124.766 M | 146.894 M | 160.058 M | 142.829 M | 134.761 M | 138.097 M | 147.387 M | |
| Total Receivables | 690.818 M | 676.987 M | 695.118 M | 718.619 M | 717.484 M | 677.822 M | 724.015 M | 737.764 M | |
| Current Cash | 124.812 M | 141.732 M | 126.810 M | 121.004 M | 151.573 M | 223.643 M | 201.057 M | 223.891 M | |
| Total Non-current Assets | 2.627 B | 2.773 B | 2.821 B | 2.832 B | 2.795 B | 2.903 B | 2.877 B | 2.860 B | |
| Property Plant Equipment | 1.226 B | 1.344 B | 1.378 B | 1.396 B | 1.389 B | 1.478 B | 1.464 B | 1.466 B | |
| Other Assets | 65.164 M | 57.144 M | 64.736 M | 67.427 M | 75.018 M | 69.642 M | 81.879 M | 77.570 M | |
| Intangible Assets | 317.144 M | 315.744 M | 310.808 M | 299.490 M | 287.231 M | 283.211 M | 269.425 M | 258.330 M | |
| Goodwill | 910.041 M | 945.632 M | 955.602 M | 956.908 M | 943.037 M | 963.418 M | 953.255 M | 950.075 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.026 B | 4.203 B | 4.303 B | 4.348 B | 4.298 B | 4.452 B | 4.437 B | 4.453 B | |
| Total liabilities | 2.152 B | 2.150 B | 2.190 B | 2.173 B | 2.098 B | 2.145 B | 2.088 B | 2.057 B | |
| Total current liabilities | 896.652 M | 917.176 M | 1.041 B | 1.030 B | 1.232 B | 1.251 B | 1.196 B | 1.168 B | |
| Accounts Payable | 0.000 | 320.281 M | 0.000 | 0.000 | 0.000 | 328.571 M | 0.000 | 0.000 | |
| Other liabilities | 151.977 M | 101.970 M | 114.487 M | 117.300 M | 115.685 M | 133.812 M | 137.051 M | 135.313 M | |
| Current long term debt | 164.243 M | 122.791 M | 231.464 M | 276.095 M | 490.881 M | 458.220 M | 435.359 M | 405.719 M | |
| Long term debt | 1.028 B | 1.053 B | 955.918 M | 949.852 M | 680.065 M | 681.188 M | 680.358 M | 681.532 M | |
| Other liabilities | 151.977 M | 101.970 M | 114.487 M | 117.300 M | 115.685 M | 133.812 M | 137.051 M | 135.313 M | |
| Minority interest | 13.443 M | 14.269 M | 14.934 M | 14.038 M | 13.950 M | 14.474 M | 14.074 M | 13.766 M | |
| Total Shareholder equity | 1.875 B | 2.054 B | 2.113 B | 2.174 B | 2.200 B | 2.307 B | 2.349 B | 2.396 B | |
| Common stock | 65.322 M | 65.268 M | 65.372 M | 65.568 M | 65.707 M | 65.817 M | 66.064 M | 66.312 M | |
| Retained earnings | 1.895 B | 1.929 B | 1.959 B | 2.017 B | 2.074 B | 2.110 B | 2.166 B | 2.229 B |