• APTARGROUP INC Financial Overview

  • Income Statement: ATR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.89 B 1.60 B 290.78 M 15.37%
    Gross Profit 486.55 M 404.23 M 82.32 M 16.92%
    Net Income Before Extra Items/Preferred Div 141.74 M 102.90 M 38.84 M 27.40%
    Operating Income 212.35 M 165.32 M 47.03 M 22.15%
  • Cash Flow: ATR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -22.90 M -17.35 M -5.56 M 24.26%
    Net Cash Flow - Investing 131.24 M 141.84 M -10.60 M -8.08%
    Net Cash Flow/Operating Activities 273.46 M 197.46 M 76.00 M 27.79%
  • Balance Sheet: ATR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.91 B 1.59 B 319.94 M 16.73%
    Total Liabilities 792.38 M 645.05 M 147.33 M 18.59%
    Shareholders Equity 1.12 B 946.40 M 172.62 M 15.43%
  • Key Ratios / Statistics: ATR

    • Valuation

      Price/Earnings (TTM) 20.66
      Price/Sales (TTM) 1.55
      Price/Book (MRQ) 2.26
      Price/Cash Flow (TTM) 9.96
    • Profitability

      Gross Margin 25.71
      Operating Margin 11.22
      Profit Margin 7.49
    • Dividends

      Dividend Paid (TTM) 0.54
      Payout Ratio % (TTM) 24.43
    • Financial Strength

      Quick Ratio (MRQ) 1.19
      Current Ratio (MRQ) 1.77
      Long Term Debt-to-Equity (MRQ) 9.92
    • Management Effectiveness

      Return on Equity (TTM) 13.76
      Return on Assets (TTM) 8.86
      Return on Investments (TTM) 11.33