Last 7 days
-3.6%
Last 30 days
-0.6%
Last 90 days
8.3%
Trailing 12 Months
23.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-28 | FOTIADES GEORGE L | sold | -1,220,330 | 128 | -9,500 | - |
2023-08-28 | FOTIADES GEORGE L | acquired | 632,605 | 66.59 | 9,500 | - |
2023-08-24 | Tlili Hedi | sold | -374,304 | 125 | -2,989 | segment president |
2023-08-10 | FOTIADES GEORGE L | sold | -968,760 | 122 | -7,940 | - |
2023-08-10 | Chainey Kimberly | sold | -174,438 | 122 | -1,420 | evp and chief legal officer |
2023-08-09 | Gong Xiangwei | sold | -369,399 | 123 | -3,000 | president, asia |
2023-08-07 | Prieur Marc | sold | -968,000 | 121 | -8,000 | segment president |
2023-08-02 | Vinczeller Shiela | sold | -242,168 | 121 | -2,000 | chief human resources officer |
2023-07-27 | Chainey Kimberly | sold (taxes) | -18,466 | 119 | -155 | evp and chief legal officer |
2023-05-05 | Prieur Marc | sold | -714,000 | 119 | -6,000 | segment president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 433 | 1,499 | 1,854 | -% |
2023-08-22 | COMERICA BANK | new | - | 8,000 | 8,000 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 3,000 | -% |
2023-08-21 | BOKF, NA | reduced | -32.5 | -20,669 | 40,435 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.27 | 101,000 | 1,339,000 | 0.01% |
2023-08-21 | Cornerstone Capital, Inc. | reduced | -5.48 | -1,214,100 | 15,312,300 | 1.77% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -7.2 | -917,398 | 9,244,930 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -29.35 | -284,051 | 638,624 | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -7.75 | -334,319 | 3,159,850 | 0.03% |
2023-08-17 | Howard Capital Management Group, LLC | added | 0.15 | -273,165 | 14,731,200 | 1.37% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.83% | 7,071,098 | SC 13G/A | |
Feb 08, 2023 | morgan stanley | 5.9% | 3,859,764 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.13% | 3,346,173 | SC 13G | |
Jan 31, 2023 | state farm mutual automobile insurance co | 5.61% | 3,663,253 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.0% | 5,869,347 | SC 13G/A | |
Feb 10, 2022 | morgan stanley | 5.6% | 3,701,634 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.49% | 6,903,959 | SC 13G/A | |
Feb 02, 2022 | state farm mutual automobile insurance co | 5.56% | 3,663,253 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.6% | 5,639,337 | SC 13G/A | |
Dec 10, 2021 | morgan stanley | 5.8% | 3,842,670 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 05, 2023 | 8-K | Current Report | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
IP | 15.3B | 20.2B | 1.07% | 0.89% | 14.73 | 0.76 | -1.89% | -43.54% |
AMCR | 15.2B | 14.7B | -2.15% | -17.07% | 15.58 | 1.02 | 1.03% | 30.19% |
AVY | 14.5B | 8.5B | 1.95% | 4.97% | 25.66 | 1.71 | -5.06% | -25.48% |
PKG | 13.4B | 8.0B | 3.27% | 28.25% | 12.92 | 1.56 | -4.57% | -15.25% |
MID-CAP | ||||||||
ATR | 8.0B | 3.4B | -0.59% | 23.10% | 31.92 | 2.36 | 1.80% | 8.73% |
BERY | - | 13.0B | -0.96% | 25.58% | - | - | -11.84% | -13.80% |
SON | 5.3B | 7.0B | -3.05% | -7.12% | 11.03 | 0.76 | 7.08% | 13.87% |
SEE | 4.6B | 5.5B | -6.76% | -31.62% | 11.81 | 0.83 | -4.12% | -29.40% |
OI | 2.8B | 7.1B | -7.83% | 37.40% | 4.92 | 0.39 | 6.62% | 19.66% |
SMALL-CAP | ||||||||
UFPT | 1.2B | 386.0M | -6.69% | 74.38% | 24.06 | 3.09 | 41.57% | 138.63% |
KALU | 1.2B | 3.1B | -2.22% | 10.02% | 113.52 | 0.37 | -11.07% | 263.49% |
MYE | 662.6M | 865.1M | -2.96% | 3.27% | 13.07 | 0.77 | 0.79% | 4.87% |
CMT | 228.8M | 385.3M | -3.38% | 140.42% | 11.47 | 0.59 | 12.16% | 526.82% |
8.8%
7.6%
3.2%
3.5%
49.6%
2.3%
0%
Y-axis is the maximum loss one would have experienced if Aptargroup was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.5% | 3,389 | 3,337 | 3,322 | 3,340 | 3,329 | 3,295 | 3,227 | 3,163 | 3,096 | 2,985 | 2,929 | 2,851 | 2,793 | 2,837 | 2,860 | 2,873 | 2,838 | 2,806 | 2,765 | 2,706 | 2,664 |
Costs and Expenses | 1.2% | 3,008 | 2,972 | 2,943 | 2,959 | 2,960 | 2,943 | 2,880 | 2,821 | 2,739 | 2,641 | 2,590 | 2,519 | 2,470 | 2,474 | 2,488 | 2,520 | 2,514 | 2,510 | 2,478 | 2,396 | 2,335 |
EBITDA | -100.0% | - | 598 | 609 | 615 | 596 | 575 | 587 | 577 | 597 | 583 | 555 | 543 | 530 | 563 | 572 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | 0.18* | 0.18* | 0.19* | 0.20* | 0.19* | 0.19* | 0.19* | 0.20* | 0.20* | - | - | - | - | - | - |
Interest Expenses | -5.4% | 40.00 | 42.00 | 41.00 | 38.00 | 37.00 | 32.00 | 30.00 | 30.00 | 31.00 | 32.00 | 33.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 34.00 | 33.00 | 40.00 | 41.00 |
Earnings Before Taxes | 6.7% | 343 | 321 | 335 | 341 | 323 | 307 | 322 | 315 | 338 | 324 | 301 | 296 | 289 | 330 | 342 | 333 | 302 | 275 | 266 | 283 | 302 |
EBT Margin | -100.0% | - | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | 0.10* | 0.10* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.12* | 0.12* | - | - | - | - | - | - |
Net Income | 8.4% | 251 | 232 | 239 | 238 | 231 | 223 | 244 | 240 | 256 | 243 | 214 | 209 | 202 | 234 | 242 | 234 | 217 | 198 | 195 | 204 | 218 |
Net Income Margin | -100.0% | - | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 170 | 168 | 93.00 | 46.00 | 66.00 | 56.00 | 159 | 258 | 309 | 324 | 287 | 281 | 270 | 272 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.0% | 4,348 | 4,303 | 4,203 | 4,026 | 4,258 | 4,407 | 4,141 | 4,131 | 4,110 | 3,993 | 3,990 | 3,862 | 3,814 | 3,777 | 3,562 | 3,465 | 3,589 | 3,416 | 3,378 | 3,407 | 3,222 |
Current Assets | 2.3% | 1,516 | 1,482 | 1,430 | 1,400 | 1,559 | 1,642 | 1,358 | 1,344 | 1,492 | 1,407 | 1,369 | 1,327 | 1,344 | 1,515 | 1,291 | 1,325 | 1,419 | 1,329 | 1,331 | 1,385 | 1,750 |
Cash Equivalents | -4.6% | 121 | 127 | 142 | 125 | 240 | 356 | 123 | 115 | 291 | 255 | 300 | 227 | 248 | 411 | 247 | 271 | 303 | 217 | 267 | 291 | 718 |
Inventory | 0.7% | 516 | 513 | 487 | 463 | 471 | 460 | 441 | 437 | 429 | 394 | 379 | 375 | 382 | 372 | 376 | 383 | 399 | 390 | 381 | 394 | 343 |
Net PPE | - | - | - | - | - | - | - | - | 1,249 | 1,224 | 1,183 | 1,199 | 1,140 | 1,098 | 1,071 | 1,088 | 1,043 | 1,052 | 1,007 | 997 | 981 | 868 |
Goodwill | 0.1% | 957 | 956 | 946 | 910 | 936 | 962 | 974 | 987 | 888 | 884 | 899 | 878 | 862 | 756 | 763 | 722 | 737 | 704 | 712 | 699 | 440 |
Current Liabilities | -1.1% | 1,030 | 1,041 | 917 | 897 | 822 | 861 | 982 | 908 | 783 | 756 | 780 | 787 | 830 | 891 | 683 | 649 | 671 | 624 | 689 | 742 | 581 |
Short Term Borrowings | 385.7% | 62.00 | 13.00 | 4.00 | 53.00 | 2.00 | 1.00 | 147 | 59.00 | 3.00 | 1.00 | 52.00 | 95.00 | 151 | 221 | 44.00 | 46.00 | 58.00 | 18.00 | 101 | 153 | 7.00 |
Long Term Debt | -0.6% | 950 | 956 | 1,053 | 1,028 | 1,272 | 1,295 | 907 | 916 | 1,049 | 1,038 | 1,055 | 1,040 | 1,083 | 1,076 | 1,085 | 1,075 | 1,148 | 1,141 | 1,126 | 1,132 | 1,183 |
Shareholder's Equity | 2.2% | 2,174 | 2,128 | 2,054 | 1,875 | 1,948 | 1,998 | 1,985 | 1,996 | 1,987 | 1,901 | 1,851 | 1,760 | 1,646 | 1,588 | 1,572 | 1,554 | 1,581 | 1,468 | 1,423 | 1,392 | 1,348 |
Retained Earnings | 3.0% | 2,017 | 1,959 | 1,929 | 1,895 | 1,866 | 1,827 | 1,789 | 1,757 | 1,735 | 1,704 | 1,644 | 1,614 | 1,573 | 1,555 | 1,524 | 1,498 | 1,465 | 1,413 | 1,372 | 1,346 | 1,328 |
Additional Paid-In Capital | 1.4% | 1,005 | 991 | 969 | 954 | 940 | 929 | 917 | 903 | 898 | 875 | 849 | 827 | 804 | 786 | 771 | 757 | 743 | 701 | 679 | 671 | 646 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | 2,236 | 2,241 | 2,200 | 2,218 | 2,118 | 2,028 | 1,962 | 1,964 | 1,894 | 1,920 | 1,867 | 1,856 | 1,843 | 1,819 |
Shares Outstanding | 0.3% | 66.00 | 65.00 | - | 65.00 | 65.00 | 66.00 | - | 66.00 | 66.00 | 65.00 | - | 65.00 | 64.00 | 64.00 | 64.00 | 64.00 | 63.00 | 63.00 | 63.00 | 62.00 | 62.00 |
Minority Interest | -6.0% | 14.00 | 15.00 | 14.00 | 13.00 | 14.00 | 15.00 | 15.00 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -0.1% | 484 | 485 | 479 | 410 | 365 | 383 | 363 | 448 | 518 | 557 | 570 | 516 | 521 | 522 | 514 | 484 | 380 | 340 | 314 | 269 | 330 |
Share Based Compensation | 3.8% | 44.00 | 43.00 | 41.00 | 41.00 | 39.00 | 41.00 | 39.00 | 38.00 | 38.00 | 36.00 | 34.00 | 32.00 | 29.00 | 26.00 | 24.00 | 23.00 | 22.00 | 19.00 | 20.00 | 19.00 | 18.00 |
Cashflow From Investing | -1.2% | -320 | -316 | -295 | -336 | -459 | -461 | -457 | -417 | -271 | -427 | -451 | -490 | -496 | -385 | -336 | -290 | -801 | -748 | -735 | -704 | -245 |
Cashflow From Financing | 30.0% | -279 | -398 | -162 | -62.75 | 45.00 | 175 | -81.52 | -145 | -210 | -293 | -73.72 | -77.71 | -74.02 | 68.00 | -197 | -211 | 6.00 | -107 | -14.87 | -282 | 279 |
Dividend Payments | 0.0% | 99.00 | 99.00 | 100 | 100 | 100 | 100 | 99.00 | 97.00 | 95.00 | 93.00 | 93.00 | 92.00 | 92.00 | 92.00 | 90.00 | 89.00 | 87.00 | 84.00 | 82.00 | 81.00 | 80.00 |
Buy Backs | -29.0% | 68.00 | 96.00 | 92.00 | 122 | 131 | 94.00 | 78.00 | 28.00 | - | - | - | 126 | - | - | 86.00 | 55.00 | 19.00 | 60.00 | 4.00 | 97.00 | 143 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net Sales | $ 895,906 | $ 844,543 | $ 1,755,973 | $ 1,689,475 |
Operating Expenses: | ||||
Cost of sales (exclusive of depreciation and amortization shown below) | 573,711 | 549,010 | 1,131,133 | 1,091,738 |
Selling, research & development and administrative | 141,428 | 135,382 | 289,351 | 280,923 |
Depreciation and amortization | 62,267 | 58,552 | 121,526 | 117,217 |
Restructuring initiatives | 1,943 | 428 | 13,467 | 719 |
Total Operating Expenses | 779,349 | 743,372 | 1,555,477 | 1,490,597 |
Operating Income | 116,557 | 101,171 | 200,496 | 198,878 |
Other (Expense) Income: | ||||
Interest expense | (9,688) | (11,982) | (19,916) | (20,912) |
Interest income | 648 | 989 | 1,320 | 1,277 |
Net investment gain (loss) | 2,891 | (483) | 3,079 | (1,733) |
Equity in results of affiliates | 643 | (276) | 512 | (362) |
Miscellaneous, net | (173) | 52 | (1,344) | (1,051) |
Total Other Expense | (5,679) | (11,700) | (16,349) | (22,781) |
Income before Income Taxes | 110,878 | 89,471 | 184,147 | 176,097 |
Provision for Income Taxes | 27,831 | 25,858 | 46,514 | 50,113 |
Net Income | 83,047 | 63,613 | 137,633 | 125,984 |
Net Loss Attributable to Noncontrolling Interests | 25 | 12 | 203 | 64 |
Net Income Attributable to AptarGroup, Inc. | $ 83,072 | $ 63,625 | $ 137,836 | $ 126,048 |
Net Income Attributable to AptarGroup, Inc. per Common Share: | ||||
Basic (in dollars per share) | $ 1.27 | $ 0.97 | $ 2.11 | $ 1.92 |
Diluted (in dollars per share) | $ 1.24 | $ 0.95 | $ 2.07 | $ 1.88 |
Average Number of Shares Outstanding: | ||||
Basic (in shares) | 65,568 | 65,475 | 65,470 | 65,509 |
Diluted (in shares) | 66,855 | 66,900 | 66,748 | 66,969 |
Dividends per Common Share (in dollars per share) | $ 0.38 | $ 0.38 | $ 0.76 | $ 0.76 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and equivalents | $ 120,983 | $ 141,732 |
Short-term investments | 21 | 0 |
Accounts and notes receivable, less current expected credit loss ("CECL") of $12,100 in 2023 and $9,519 in 2022 | 718,619 | 676,987 |
Inventories | 516,338 | 486,806 |
Prepaid and other | 160,058 | 124,766 |
Total Current Assets | 1,516,019 | 1,430,291 |
Land | 30,192 | 30,197 |
Buildings and improvements | 724,703 | 693,542 |
Machinery and equipment | 3,041,491 | 2,925,517 |
Property, Plant and Equipment, Gross | 3,796,386 | 3,649,256 |
Less: Accumulated depreciation | (2,400,575) | (2,305,592) |
Property, Plant and Equipment, Net | 1,395,811 | 1,343,664 |
Investments in equity securities | 53,878 | 52,308 |
Goodwill | 956,908 | 945,632 |
Intangible assets, net | 299,490 | 315,744 |
Operating lease right-of-use assets | 58,179 | 58,675 |
Miscellaneous | 67,427 | 57,144 |
Total Other Assets | 1,435,882 | 1,429,503 |
Total Assets | 4,347,712 | 4,203,458 |
Current Liabilities: | ||
Notes payable, revolving credit facility and overdrafts | 61,838 | 3,810 |
Current maturities of long-term obligations, net of unamortized debt issuance costs | 214,257 | 118,981 |
Accounts payable, accrued and other liabilities | 753,690 | 794,385 |
Total Current Liabilities | 1,029,785 | 917,176 |
Long-Term Obligations, net of unamortized debt issuance costs | 949,852 | 1,052,597 |
Deferred income taxes | 19,242 | 20,563 |
Retirement and deferred compensation plans | 56,143 | 48,977 |
Operating lease liabilities | 43,107 | 42,948 |
Deferred and other non-current liabilities | 61,157 | 52,993 |
Commitments and contingencies | 0 | 0 |
Total Deferred Liabilities and Other | 179,649 | 165,481 |
AptarGroup, Inc. stockholders’ equity | ||
Common stock, $.01 par value, 199 million shares authorized, 71.3 million and 70.9 million shares issued as of June 30, 2023 and December 31, 2022, respectively | 713 | 709 |
Capital in excess of par value | 1,005,007 | 968,618 |
Retained earnings | 2,017,065 | 1,929,240 |
Accumulated other comprehensive loss | (321,913) | (341,366) |
Less: Treasury stock at cost, 5.7 million and 5.6 million shares as of June 30, 2023 and December 31, 2022, respectively | (526,484) | (503,266) |
Total AptarGroup, Inc. Stockholders’ Equity | 2,174,388 | 2,053,935 |
Noncontrolling interests in subsidiaries | 14,038 | 14,269 |
Total Stockholders’ Equity | 2,188,426 | 2,068,204 |
Total Liabilities and Stockholders’ Equity | $ 4,347,712 | $ 4,203,458 |