Company Information

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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)  

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 are a leading global supplier of a broad range of innovative dispensing systems for the personal care, fragrance/cosmetic, pharmaceutical, household and food/beverage markets. We focus on providing value-added dispensing systems (pumps, closures and aerosol valves) to global consumer product marketers to allow them to differentiate their products and meet consumers' need for convenience. We have manufacturing facilities located throughout the world including North America, Europe, Asia and South America. We have over 5,000 customers with no single customer accounting for greater than 7% of our 2007 net sales.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20091.730.15021.60
06/20091.810.15018.66
03/20092.040.15015.26
12/20082.180.15016.17
09/20082.190.15017.86
06/20082.180.15019.24
03/20082.060.13018.90
12/20071.950.13020.98

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2008 Leverage 2008
Net Inc/Comm Equity-2.07Total Liab/Total Assets0.38
Net Inc/Total Assets0.08Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.11Total Liab/Comm Equity-9.44
Pretax Inc/Net Sales0.11Interest Coverage Ratio12.82
Net Inc/Net Sales0.07Curr Debt/Equity0.02
Cash Flow/Net Sales0.13LTD/Equity0.20
SG&A/NetSales0.15Total Debt/Equity0.22
Asset Utilization   Liquidity  
Net Receivables Turnover5.88Quick Ratio1.64
Inventory Turnover5.46Current Ratio2.29
Inventory Day Sales0.02Net Rec/Curr Assets0.40
Net Sales/Work Cap4.27Inv/Curr Assets0.28
Net Sales/PP&E2.87  

Income Statement (Millions)

  9/30/2009 6/30/2009 3/31/2009 12/31/2008
Total Revenues(Net Sales) 473.67 440.51 431.82 455.93
Cost of Goods Sold 320.68 288.83 289.72 308.95
Selling & Admin Exps 67.00 71.01 72.69 66.36
Operating Income 52.94 49.24 39.31 49.34
Interest Exp 3.97 5.16 3.45 4.48
Pretax Income 49.58 43.68 37.02 46.68
Other Income 0.61 -0.40 1.16 1.92
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 33.56 28.40 26.67 31.67

Balance Sheet (Millions)

Assets 9/30/2009 6/30/2009 3/31/2009 12/31/2008
Cash & Short Term Investments 294.85 249.08 203.88 192.07
Receivables - Total 325.39 315.61 308.22 343.94
Inventories - Total 229.87 232.55 221.25 244.78
Total Current Assets 916.23 864.46 806.71 859.75
Net Property, Plant & Equipment 770.55 735.34 696.87 720.88
Total Assets 1,941.21 1,850.16 1,747.91 1,831.82
Liabilities        
Accounts Payable 282.48 344.58 309.87 320.08
Debt in Current Liabilities 90.46 24.15 24.41 24.70
Total Current Liabilities 372.94 368.73 334.27 375.03
Long-Term Debt 210.77 207.63 229.71 226.89
Total Liabilities 680.82 667.03 652.02 700.79
Stockholder's Equity        
Minority Interest 0.73 0.76 0.70 0.77
Preferred Stock 0.00 NA NA NA
Common Stock 0.81 0.80 0.80 0.80
Retained Earnings 1,124.16 1,100.82 1,082.52 1,066.00
Treasury Stock -338.71 -336.30 -333.46 -329.29
Total Stockholders' Equity 1,260.39 1,183.13 1,095.90 1,131.03
Total Liabilities and Stockholders' Equity 1,941.21 1,850.16 1,747.91 1,831.82

Cash Flow Summary (Millions)

Categories 9/30/2009 6/30/2009 3/31/2009 12/31/2008
Net Cash Provided by Operating Activities 83.01 90.36 48.78 67.05
Net Cash Provided by Investing Activities -40.33 -37.25 -31.94 -53.16
Net Cash Provided by Financing Activities -8.16 -21.50 3.20 -120.69

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20041,296.6193.291.25
12/20051,380.01100.031.38
12/20061,601.38102.901.44
12/20071,892.17141.741.95
12/20082,071.68153.502.18
Growth Rates12.4313.2614.92

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/0925061,17390.52




Report Date : 2/8/2010

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