| Address:
|
475 W TERRA COTTA AVE
STE E |
| City: |
CRYSTAL LAKE |
|
State: |
IL |
|
Zip Code: |
60014 |
| Telephone: |
815-477-0424 |
|
Description of Business
|
Primary SIC Code:
3089 |
| (As filed with the SEC)
|
|
|
We are a leading global supplier of a broad range of innovative dispensing
systems for the personal care, fragrance/cosmetic, pharmaceutical, household and
food and beverage markets. We provide value-added dispensing systems (primarily
pumps, closures and aerosol valves) to global consumer product marketers
allowing them to differentiate their products and meet consumers' need for
convenience.
Our business was started in the late 1940's, manufacturing and selling
aerosol valves in the United States, and has grown primarily through the
acquisition of relatively small companies and internal expansion. We were
incorporated in Delaware in 1992. In this report, we may refer to Aptargroup,
Inc. and its subsidiaries as "Aptargroup" or the "Company".
We have manufacturing facilities located throughout the world including
North America, Europe, Asia and South America. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.66 | 0.220 | 16.79 | | 06/2011 | 2.63 | 0.220 | 19.90 | | 03/2011 | 2.56 | 0.180 | 19.58 | | 12/2010 | 2.48 | 0.180 | 19.18 | | 09/2010 | 2.42 | 0.180 | 18.87 | | 06/2010 | 2.22 | 0.180 | 17.04 | | 03/2010 | 1.97 | 0.150 | 19.97 | | 12/2009 | 1.79 | 0.150 | 19.97 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -1.40 | Total Liab/Total Assets | 0.37 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.50 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | -6.09 | | Pretax Inc/Net Sales | 0.12 | Interest Coverage Ratio | 18.70 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.07 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.20 | | SG&A/NetSales | 0.14 | Total Debt/Equity | 0.28 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.14 | Quick Ratio | 1.87 | | Inventory Turnover | 5.48 | Current Ratio | 2.51 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 3.24 | Inv/Curr Assets | 0.26 | | Net Sales/PP&E | 2.86 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
601.20
|
614.93
|
576.52
|
530.79
|
|
Cost of Goods Sold
|
406.77
|
409.48
|
382.67
|
359.92
|
|
Selling & Admin Exps
|
86.72
|
90.29
|
90.48
|
75.56
|
|
Operating Income
|
74.21
|
80.24
|
69.76
|
61.23
|
|
Interest Exp
|
4.14
|
4.61
|
4.62
|
3.79
|
|
Pretax Income
|
71.24
|
76.90
|
66.28
|
58.53
|
|
Other Income
|
1.05
|
1.26
|
1.13
|
1.08
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
49.30
|
51.29
|
44.48
|
40.78
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
371.43
|
341.32
|
397.14
|
376.43
|
|
Receivables - Total
|
400.45
|
455.09
|
430.11
|
357.11
|
|
Inventories - Total
|
297.43
|
325.75
|
301.87
|
272.26
|
|
Total Current Assets
|
1,156.48
|
1,205.01
|
1,201.63
|
1,063.98
|
|
Net Property, Plant & Equipment
|
748.16
|
786.72
|
750.11
|
724.98
|
|
Total Assets
|
2,146.36
|
2,245.68
|
2,201.05
|
2,032.72
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
344.94
|
372.31
|
356.60
|
327.76
|
|
Debt in Current Liabilities
|
145.82
|
106.31
|
124.52
|
95.57
|
|
Total Current Liabilities
|
490.76
|
478.61
|
481.11
|
423.32
|
|
Long-Term Debt
|
255.80
|
257.04
|
259.57
|
258.77
|
|
Total Liabilities
|
810.63
|
801.06
|
815.03
|
753.80
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.78
|
0.82
|
0.85
|
0.85
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.83
|
0.82
|
0.82
|
0.82
|
|
Retained Earnings
|
1,385.31
|
1,350.68
|
1,311.45
|
1,279.01
|
|
Treasury Stock
|
-522.59
|
-483.84
|
-452.60
|
-443.02
|
|
Total Stockholders' Equity
|
1,335.73
|
1,444.62
|
1,386.02
|
1,278.92
|
|
Total Liabilities and Stockholders' Equity
|
2,146.36
|
2,245.68
|
2,201.05
|
2,032.72
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
119.27
|
69.66
|
-4.15
|
75.26
|
|
Net Cash Provided by Investing Activities
|
-48.52
|
-51.83
|
-24.53
|
-31.93
|
|
Net Cash Provided by Financing Activities
|
-1.07
|
-63.28
|
15.63
|
1.53
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,601.38 | 102.90 | 1.44 | | 12/2007 | 1,892.17 | 141.74 | 1.95 | | 12/2008 | 2,071.68 | 153.50 | 2.18 | | 12/2009 | 1,841.62 | 124.62 | 1.79 | | 12/2010 | 2,076.72 | 173.48 | 2.48 | | Growth Rates | 6.71 | 13.95 | 14.56 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 269 | 57,199 | 86.57 |
|
Report Date :
1/30/2012
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