Skip to content

AptarGroup ATR Operating Segments — Goodwill Foreign Currency Translation Gain Loss

Discontinued — last reported Q2 '18

Similar metrics at other companies

Clean Harbors logo
CLHOperating Segments — Goodwill Foreign Currency Translation Gain Loss
$1.36M
Tapestry, Inc. logo
TPROperating Segments — Goodwill Foreign Currency Translation Gain Loss
-$9.6M-172%
Match Group logo
MTCHOperating Segments — Goodwill Foreign Currency Translation Gain Loss
$4.88M+140%
Enpro logo
NPOOperating Segments — Goodwill Foreign Currency Translation Gain Loss
-$175K+53.3%
Albemarle logo
ALBOperating Segments — Goodwill Foreign Currency Translation Gain Loss
-$58.25M-238%
Crown Holdings logo
CCKOperating Segments — Goodwill Foreign Currency Translation Gain Loss
$61.5M+221%

Other financials

Income statement

See full
Revenue$982.9M+10.8%
Gross profit$351.9M+4.6%
Operating income$107.5M-5.2%
Net income$72.7M-7.8%
EPS (diluted)$1.12-4.3%

Balance sheet

See full
Cash & equivalents$225.0M+78.8%
Total debt$1.4B+32.7%
Total equity$2.6B+3.6%
Total assets$5.1B+12.6%

Cash flow

See full
Operating cash flow$118.7M+43.5%
CapEx$65.4M+15.0%
Free cash flow$53.3M+106%

Valuation

See full
Market cap$7.68B-17.9%
Enterprise value$8.89B-13.9%
P/E19.9×-5.4×
P/S-0.6×

Profitability

See full
Gross margin36.7%-1.6pp
Operating margin12.8%-1.2pp
Net margin10%-0.4pp
FCF margin8.4%-2.1pp

Returns & leverage

See full
Return on equity15%-0.2pp
Debt / equity0.5×+0.1×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by AptarGroup in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: AptarGroup’s 10-Q, filed August 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — goodwill foreign currency translation gain loss mean?
The change in a segment's goodwill value caused by foreign currency exchange rate fluctuations.
How do you interpret operating segments — goodwill foreign currency translation gain loss?
Positive values indicate a strengthening of foreign currencies against the reporting currency, while negative values indicate a weakening, impacting the balance sheet.
How does operating segments — goodwill foreign currency translation gain loss compare across companies?
Standard for multinational corporations with significant operations in multiple currency jurisdictions.