| 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 ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.79 | 0.150 | 19.97 | | 09/2009 | 1.73 | 0.150 | 21.60 | | 06/2009 | 1.81 | 0.150 | 18.66 | | 03/2009 | 2.04 | 0.150 | 15.26 | | 12/2008 | 2.18 | 0.150 | 16.17 | | 09/2008 | 2.19 | 0.150 | 17.86 | | 06/2008 | 2.18 | 0.150 | 19.24 | | 03/2008 | 2.06 | 0.130 | 18.90 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -1.50 | Total Liab/Total Assets | 0.36 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.50 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | -8.45 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 12.17 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.10 | | Cash Flow/Net Sales | 0.16 | LTD/Equity | 0.17 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 0.27 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.55 | Quick Ratio | 1.71 | | Inventory Turnover | 5.15 | Current Ratio | 2.26 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 3.50 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 2.41 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
495.62
|
473.67
|
440.51
|
431.82
|
|
Cost of Goods Sold
|
326.45
|
320.68
|
288.83
|
289.72
|
|
Selling & Admin Exps
|
73.86
|
67.00
|
71.01
|
72.69
|
|
Operating Income
|
56.90
|
52.94
|
49.24
|
39.31
|
|
Interest Exp
|
3.92
|
3.97
|
5.16
|
3.45
|
|
Pretax Income
|
53.78
|
49.58
|
43.68
|
37.02
|
|
Other Income
|
0.63
|
0.61
|
-0.40
|
1.16
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
36.00
|
33.56
|
28.40
|
26.67
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
332.96
|
294.85
|
249.08
|
203.88
|
|
Receivables - Total
|
319.79
|
325.39
|
315.61
|
308.22
|
|
Inventories - Total
|
230.81
|
229.87
|
232.55
|
221.25
|
|
Total Current Assets
|
943.49
|
916.23
|
864.46
|
806.71
|
|
Net Property, Plant & Equipment
|
764.07
|
770.55
|
735.34
|
696.87
|
|
Total Assets
|
1,956.19
|
1,941.21
|
1,850.16
|
1,747.91
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
288.96
|
282.48
|
344.58
|
309.87
|
|
Debt in Current Liabilities
|
128.36
|
90.46
|
24.15
|
24.41
|
|
Total Current Liabilities
|
417.32
|
372.94
|
368.73
|
334.27
|
|
Long-Term Debt
|
209.62
|
210.77
|
207.63
|
229.71
|
|
Total Liabilities
|
703.35
|
680.82
|
667.03
|
652.02
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.79
|
0.73
|
0.76
|
0.70
|
|
Preferred Stock
|
0.00
|
0.00
|
NA
|
NA
|
|
Common Stock
|
0.81
|
0.81
|
0.80
|
0.80
|
|
Retained Earnings
|
1,150.02
|
1,124.16
|
1,100.82
|
1,082.52
|
|
Treasury Stock
|
-356.55
|
-338.71
|
-336.30
|
-333.46
|
|
Total Stockholders' Equity
|
1,252.85
|
1,260.39
|
1,183.13
|
1,095.90
|
|
Total Liabilities and Stockholders' Equity
|
1,956.19
|
1,941.21
|
1,850.16
|
1,747.91
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
71.44
|
83.01
|
90.36
|
48.78
|
|
Net Cash Provided by Investing Activities
|
-41.55
|
-40.33
|
-37.25
|
-31.94
|
|
Net Cash Provided by Financing Activities
|
13.27
|
-8.16
|
-21.50
|
3.20
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 1,380.01 | 100.03 | 1.38 | | 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 | | Growth Rates | 7.48 | 5.65 | 6.72 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 255 | 60,371 | 88.98 |
|
Report Date :
3/15/2010
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