$APD
Air Products & Chemicals, Inc.

2019 Q4 Form 10-Q Financial Statement

#000000296920000010 Filed on January 24, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $2.255B $2.224B
YoY Change 1.38% 0.33%
Cost Of Revenue $1.487B $1.544B
YoY Change -3.72% -1.77%
Gross Profit $768.1M $651.0M
YoY Change 17.99% 0.96%
Gross Profit Margin 34.07% 29.27%
Selling, General & Admin $201.7M $189.6M
YoY Change 6.38% -1.04%
% of Gross Profit 26.26% 29.12%
Research & Development $17.70M $15.00M
YoY Change 18.0% 2.74%
% of Gross Profit 2.3% 2.3%
Depreciation & Amortization $289.2M $258.0M
YoY Change 12.09% 13.21%
% of Gross Profit 37.65% 39.63%
Operating Expenses $219.4M $204.6M
YoY Change 7.23% -0.78%
Operating Profit $561.0M $455.0M
YoY Change 23.3% -1.24%
Interest Expense $18.70M $37.30M
YoY Change -49.87% 25.17%
% of Operating Profit 3.33% 8.2%
Other Income/Expense, Net $9.100M $18.50M
YoY Change -50.81% 88.78%
Pretax Income $609.6M $489.1M
YoY Change 24.64% 7.61%
Income Tax $120.7M $132.1M
% Of Pretax Income 19.8% 27.01%
Net Earnings $475.6M $347.5M
YoY Change 36.86% 124.77%
Net Earnings / Revenue 21.09% 15.63%
Basic Earnings Per Share $2.15 $1.58
Diluted Earnings Per Share $2.14 $1.57
COMMON SHARES
Basic Shares Outstanding 220.9M shares 219.9M shares
Diluted Shares Outstanding 222.2M shares 221.0M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.406B $2.936B
YoY Change -18.05% -6.2%
Cash & Equivalents $2.406B $2.791B
Short-Term Investments $0.00 $12.00M
Other Short-Term Assets $526.1M $407.8M
YoY Change 29.01% 9.71%
Inventory $400.6M $396.1M
Prepaid Expenses $98.30M $129.6M
Receivables $1.289B $1.207B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.720B $5.108B
YoY Change -7.61% -4.61%
LONG-TERM ASSETS
Property, Plant & Equipment $10.69B $9.960B
YoY Change 7.35% 15.38%
Goodwill $816.1M $780.4M
YoY Change 4.57% -1.32%
Intangibles $415.9M $416.9M
YoY Change -0.24% -2.84%
Long-Term Investments $1.340B $1.242B
YoY Change 7.89% -1.27%
Other Assets $784.6M $666.7M
YoY Change 17.68% 7.97%
Total Long-Term Assets $14.93B $14.10B
YoY Change 5.93% 9.67%
TOTAL ASSETS
Total Short-Term Assets $4.720B $5.108B
Total Long-Term Assets $14.93B $14.10B
Total Assets $19.65B $19.20B
YoY Change 2.33% 5.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.580B $1.708B
YoY Change -7.49% 10.77%
Accrued Expenses
YoY Change
Deferred Revenue $284.9M $174.5M
YoY Change 63.27%
Short-Term Debt $36.50M $54.30M
YoY Change -32.78% -37.66%
Long-Term Debt Due $39.00M $430.0M
YoY Change -90.93% 3809.09%
Total Short-Term Liabilities $1.819B $2.365B
YoY Change -23.07% 29.09%
LONG-TERM LIABILITIES
Long-Term Debt $3.266B $3.315B
YoY Change -1.48% -2.93%
Other Long-Term Liabilities $1.827B $1.552B
YoY Change 17.73% -19.27%
Total Long-Term Liabilities $5.903B $5.664B
YoY Change 4.22% -6.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.819B $2.365B
Total Long-Term Liabilities $5.903B $5.664B
Total Liabilities $7.722B $8.028B
YoY Change -3.82% 1.78%
SHAREHOLDERS EQUITY
Retained Earnings $14.36B $13.50B
YoY Change 6.36% 5.52%
Common Stock $1.311B $1.280B
YoY Change 2.45% 2.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.023B $2.084B
YoY Change -2.89% -2.13%
Treasury Stock Shares 28.78M shares 29.82M shares
Shareholders Equity $11.56B $10.88B
YoY Change
Total Liabilities & Shareholders Equity $19.65B $19.20B
YoY Change 2.33% 5.47%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $475.6M $347.5M
YoY Change 36.86% 124.77%
Depreciation, Depletion And Amortization $289.2M $258.0M
YoY Change 12.09% 13.21%
Cash From Operating Activities $667.0M $655.2M
YoY Change 1.8% 16.79%
INVESTING ACTIVITIES
Capital Expenditures $447.7M $403.4M
YoY Change 10.98% 57.21%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.900M -$3.100M
YoY Change -38.71% -44.64%
Cash From Investing Activities -$260.7M -$226.5M
YoY Change 15.1% -53.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.800M $2.600M
YoY Change 7.69% -99.36%
Cash From Financing Activities -$270.3M -$289.8M
YoY Change -6.73% -54.8%
NET CHANGE
Cash From Operating Activities $667.0M $655.2M
Cash From Investing Activities -$260.7M -$226.5M
Cash From Financing Activities -$270.3M -$289.8M
Net Change In Cash $157.4M $132.0M
YoY Change 19.24% -123.36%
FREE CASH FLOW
Cash From Operating Activities $667.0M $655.2M
Capital Expenditures $447.7M $403.4M
Free Cash Flow $219.3M $251.8M
YoY Change -12.91% -17.28%

Facts In Submission

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12700000 USD
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ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-16100000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
302200000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
15200000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
475600000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
347500000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220900000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219900000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1100000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222200000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221000000.0 shares
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.15
CY2019Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
320100000 USD
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q4 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
40600000 USD
CY2018Q4 apd Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Nonrecurring Expense Benefit For Us Tax On Foreign Dividends
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsNonrecurringExpenseBenefitForUSTaxOnForeignDividends
56200000 USD
CY2018Q4 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
15600000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
CY2019Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66200000 USD
CY2018Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28700000 USD
CY2018Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-29000000.0 USD
CY2019Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
8000000.0 USD
CY2019Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
8900000 USD
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
38800000 USD
CY2019Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
37800000 USD
CY2019Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
328600000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
561000000.0 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
455000000.0 USD

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