$APD
Air Products & Chemicals, Inc.

2017 Q4 Form 10-Q Financial Statement

#000000296918000014 Filed on January 26, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $2.217B $1.883B
YoY Change 17.75% 0.87%
Cost Of Revenue $1.572B $1.317B
YoY Change 19.37% 1.61%
Gross Profit $644.8M $565.8M
YoY Change 13.96% -0.81%
Gross Profit Margin 29.09% 30.06%
Selling, General & Admin $191.6M $164.7M
YoY Change 16.33% -5.29%
% of Gross Profit 29.71% 29.11%
Research & Development $14.60M $15.00M
YoY Change -2.67% -11.24%
% of Gross Profit 2.26% 2.65%
Depreciation & Amortization $227.9M $206.1M
YoY Change 10.58% -4.01%
% of Gross Profit 35.34% 36.43%
Operating Expenses $206.2M $179.7M
YoY Change 14.75% -5.82%
Operating Profit $460.7M $328.3M
YoY Change 40.33% -11.87%
Interest Expense $29.80M $29.50M
YoY Change 1.02% 32.88%
% of Operating Profit 6.47% 8.99%
Other Income/Expense, Net $9.800M -$200.0K
YoY Change -5000.0%
Pretax Income $454.5M $336.6M
YoY Change 35.03% -12.25%
Income Tax $291.8M $78.40M
% Of Pretax Income 64.2% 23.29%
Net Earnings $154.6M $299.8M
YoY Change -48.43% -17.55%
Net Earnings / Revenue 6.97% 15.93%
Basic Earnings Per Share $0.71 $1.38
Diluted Earnings Per Share $0.70 $1.37
COMMON SHARES
Basic Shares Outstanding 218.9M shares 217.7M shares
Diluted Shares Outstanding 220.4M shares 219.7M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.130B $656.0M
YoY Change 377.13% 135.13%
Cash & Equivalents $2.723B $655.5M
Short-Term Investments $407.0M
Other Short-Term Assets $371.7M $485.9M
YoY Change -23.5% 35.92%
Inventory $347.4M $330.7M
Prepaid Expenses $177.7M $68.60M
Receivables $1.233B $1.063B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.356B $3.549B
YoY Change 50.91% 27.7%
LONG-TERM ASSETS
Property, Plant & Equipment $8.632B $8.030B
YoY Change 7.49% -16.52%
Goodwill $790.8M $811.1M
YoY Change -2.5% -27.28%
Intangibles $429.1M $376.7M
YoY Change 13.91% -23.28%
Long-Term Investments $1.258B $1.255B
YoY Change 0.24% -0.55%
Other Assets $617.5M $772.0M
YoY Change -20.01% 14.52%
Total Long-Term Assets $12.85B $12.41B
YoY Change 3.59% -14.32%
TOTAL ASSETS
Total Short-Term Assets $5.356B $3.549B
Total Long-Term Assets $12.85B $12.41B
Total Assets $18.21B $15.96B
YoY Change 14.12% -7.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.542B $1.486B
YoY Change 3.77% 1.64%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $87.10M $156.1M
YoY Change -44.2% -89.86%
Long-Term Debt Due $11.00M $873.3M
YoY Change -98.74% 114.1%
Total Short-Term Liabilities $1.832B $2.930B
YoY Change -37.48% -17.99%
LONG-TERM LIABILITIES
Long-Term Debt $3.415B $3.289B
YoY Change 3.83% -15.02%
Other Long-Term Liabilities $1.922B $1.797B
YoY Change 6.93% 20.85%
Total Long-Term Liabilities $6.056B $5.765B
YoY Change 5.04% -6.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.832B $2.930B
Total Long-Term Liabilities $6.056B $5.765B
Total Liabilities $7.888B $8.695B
YoY Change -9.29% -10.92%
SHAREHOLDERS EQUITY
Retained Earnings $12.79B $10.77B
YoY Change 18.76%
Common Stock $1.248B $1.217B
YoY Change 2.51% 5.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.129B $2.215B
YoY Change -3.9% -5.5%
Treasury Stock Shares 30.52M shares 31.87M shares
Shareholders Equity $10.22B $7.162B
YoY Change
Total Liabilities & Shareholders Equity $18.21B $15.96B
YoY Change 14.12% -7.56%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $154.6M $299.8M
YoY Change -48.43% -17.55%
Depreciation, Depletion And Amortization $227.9M $206.1M
YoY Change 10.58% -4.01%
Cash From Operating Activities $561.0M $514.7M
YoY Change 9.0% -10.35%
INVESTING ACTIVITIES
Capital Expenditures $256.6M $239.2M
YoY Change 7.27% -3.7%
Acquisitions $237.1M $0.00
YoY Change
Other Investing Activities -$5.600M $1.500M
YoY Change -473.33% -350.0%
Cash From Investing Activities -$484.9M -$257.5M
YoY Change 88.31% -14.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $408.6M $14.40M
YoY Change 2737.5% -78.02%
Cash From Financing Activities -641.1M -905.0M
YoY Change -29.16% 356.84%
NET CHANGE
Cash From Operating Activities 561.0M 514.7M
Cash From Investing Activities -484.9M -257.5M
Cash From Financing Activities -641.1M -905.0M
Net Change In Cash -565.0M -647.8M
YoY Change -12.78% -975.41%
FREE CASH FLOW
Cash From Operating Activities $561.0M $514.7M
Capital Expenditures $256.6M $239.2M
Free Cash Flow $304.4M $275.5M
YoY Change 10.49% -15.41%

Facts In Submission

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CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2016Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q4 apd Tax Cuts And Jobs Act Of2017 Income Taxand Equity Affiliate Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxandEquityAffiliateExpenseBenefit
239000000.0 USD
CY2017Q4 apd Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings And Future Costs
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsAndFutureCosts
453000000.0 USD
CY2017Q4 apd Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense Benefit
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpenseBenefit
420500000 USD
CY2017Q4 apd Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxExpenseBenefit
214000000.0 USD
CY2017Q4 apd Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense Benefit
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpenseBenefit
420500000 USD
CY2017Q4 apd Tax Cuts And Jobs Act Of2017 Noncurrent Accrued Income Tax Liability Before Reduction From Foreign Tax Credits
TaxCutsAndJobsActOf2017NoncurrentAccruedIncomeTaxLiabilityBeforeReductionFromForeignTaxCredits
364100000 USD
CY2017Q4 apd Tax Cutsand Jobs Act Of2017 Repatriation Of Foreign Earnings Related To Withholding Taxes And Other Impacts
TaxCutsandJobsActOf2017RepatriationOfForeignEarningsRelatedToWithholdingTaxesAndOtherImpacts
56400000 USD
CY2017Q4 apd Tax Credit Carryforward Foreign Expected To Offset Repatriation Tax Amount
TaxCreditCarryforwardForeignExpectedToOffsetRepatriationTaxAmount
53800000 USD
CY2017Q4 apd Tax Cuts And Jobs Act Of2017 Noncurrent Accrued Income Tax Liability Before Reduction From Foreign Tax Credits
TaxCutsAndJobsActOf2017NoncurrentAccruedIncomeTaxLiabilityBeforeReductionFromForeignTaxCredits
364100000 USD
CY2017Q4 apd Tax Cuts And Jobs Act Of2017 Noncurrent Accrued Income Tax Liability Expected To Be Offset By Current Tax Credits
TaxCutsAndJobsActOf2017NoncurrentAccruedIncomeTaxLiabilityExpectedToBeOffsetByCurrentTaxCredits
310300000 USD
CY2017Q4 apd Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
296600000 USD
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.642
CY2017Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
61000000.0 USD
CY2016Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
96700000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
460700000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
328300000 USD
CY2017Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13800000 USD
CY2016Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38000000.0 USD
CY2017Q4 us-gaap Assets
Assets
18208800000 USD
CY2017Q3 us-gaap Assets
Assets
18467200000 USD

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