$APD
Air Products & Chemicals, Inc.

2017 Q1 Form 10-Q Financial Statement

#000000296917000019 Filed on April 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.980B $1.777B
YoY Change 11.4% -5.72%
Cost Of Revenue $1.404B $1.213B
YoY Change 15.73% -28.63%
Gross Profit $576.3M $564.4M
YoY Change 2.11% 7.12%
Gross Profit Margin 29.1% 31.75%
Selling, General & Admin $177.6M $167.8M
YoY Change 5.84% -30.17%
% of Gross Profit 30.82% 29.73%
Research & Development $14.80M $18.20M
YoY Change -18.68% -49.16%
% of Gross Profit 2.57% 3.22%
Depreciation & Amortization $211.8M $213.9M
YoY Change -0.98% -8.32%
% of Gross Profit 36.75% 37.9%
Operating Expenses $192.4M $186.0M
YoY Change 3.44% -32.63%
Operating Profit $395.6M $371.6M
YoY Change 6.46% 50.14%
Interest Expense $30.50M $25.70M
YoY Change 18.68% 9.83%
% of Operating Profit 7.71% 6.92%
Other Income/Expense, Net $5.300M $0.00
YoY Change
Pretax Income $404.6M $378.2M
YoY Change 6.98% -2.15%
Income Tax $94.50M $93.50M
% Of Pretax Income 23.36% 24.72%
Net Earnings $2.130B -$473.3M
YoY Change -550.03% -263.21%
Net Earnings / Revenue 107.57% -26.63%
Basic Earnings Per Share $9.78 -$2.19
Diluted Earnings Per Share $9.70 -$2.17
COMMON SHARES
Basic Shares Outstanding 217.9M shares 216.1M shares
Diluted Shares Outstanding 219.7M shares 217.9M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.293B $313.0M
YoY Change 952.08% 59.69%
Cash & Equivalents $1.869B $286.7M
Short-Term Investments $1.423B
Other Short-Term Assets $362.0M $444.9M
YoY Change -18.63% -21.93%
Inventory $322.8M $649.8M
Prepaid Expenses $61.90M $85.10M
Receivables $1.176B $1.373B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.294B $3.031B
YoY Change 74.65% -2.67%
LONG-TERM ASSETS
Property, Plant & Equipment $8.198B $8.854B
YoY Change -7.41% -6.66%
Goodwill $827.2M $1.151B
YoY Change -28.11% -0.42%
Intangibles $377.6M $499.9M
YoY Change -24.46% -9.67%
Long-Term Investments $1.296B $1.264B
YoY Change 2.53% 3.27%
Other Assets $730.2M $719.2M
YoY Change 1.53% 22.56%
Total Long-Term Assets $12.58B $13.78B
YoY Change -8.72% -4.17%
TOTAL ASSETS
Total Short-Term Assets $5.294B $3.031B
Total Long-Term Assets $12.58B $13.78B
Total Assets $17.87B $16.81B
YoY Change 6.31% -3.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.400B $1.408B
YoY Change -0.57% 2.1%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $122.3M $1.481B
YoY Change -91.74% 17.44%
Long-Term Debt Due $420.5M $763.9M
YoY Change -44.95% 384.4%
Total Short-Term Liabilities $2.602B $3.839B
YoY Change -32.22% 24.59%
LONG-TERM LIABILITIES
Long-Term Debt $3.300B $3.573B
YoY Change -7.63% -20.8%
Other Long-Term Liabilities $1.898B $1.463B
YoY Change 29.74% 40.26%
Total Long-Term Liabilities $5.849B $5.919B
YoY Change -1.18% -11.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.602B $3.839B
Total Long-Term Liabilities $5.849B $5.919B
Total Liabilities $8.451B $9.758B
YoY Change -13.39% 0.21%
SHAREHOLDERS EQUITY
Retained Earnings $12.69B $10.11B
YoY Change 25.56% -1.54%
Common Stock $1.225B $1.169B
YoY Change 4.78% 3.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.206B
YoY Change
Treasury Stock Shares 31.73M shares 33.37M shares
Shareholders Equity $9.317B $6.917B
YoY Change
Total Liabilities & Shareholders Equity $17.87B $16.81B
YoY Change 6.31% -3.9%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $2.130B -$473.3M
YoY Change -550.03% -263.21%
Depreciation, Depletion And Amortization $211.8M $213.9M
YoY Change -0.98% -8.32%
Cash From Operating Activities -$174.3M $498.0M
YoY Change -135.0% 3.62%
INVESTING ACTIVITIES
Capital Expenditures -$293.0M -$223.6M
YoY Change 31.04% 22.86%
Acquisitions
YoY Change
Other Investing Activities $2.349B -$38.10M
YoY Change -6264.57% -80.42%
Cash From Investing Activities $2.056B -$261.7M
YoY Change -885.52% -30.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -687.3M -210.5M
YoY Change 226.51% 45.47%
NET CHANGE
Cash From Operating Activities -174.3M 498.0M
Cash From Investing Activities 2.056B -261.7M
Cash From Financing Activities -687.3M -210.5M
Net Change In Cash 1.194B 25.80M
YoY Change 4528.29% -163.39%
FREE CASH FLOW
Cash From Operating Activities -$174.3M $498.0M
Capital Expenditures -$293.0M -$223.6M
Free Cash Flow $118.7M $721.6M
YoY Change -83.55% 8.9%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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