$APD
Air Products & Chemicals, Inc.

2020 Q4 Form 10-Q Financial Statement

#000000296921000012 Filed on February 04, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $2.375B $2.255B
YoY Change 5.34% 1.38%
Cost Of Revenue $1.632B $1.487B
YoY Change 9.81% -3.72%
Gross Profit $742.8M $768.1M
YoY Change -3.29% 17.99%
Gross Profit Margin 31.27% 34.07%
Selling, General & Admin $202.7M $201.7M
YoY Change 0.5% 6.38%
% of Gross Profit 27.29% 26.26%
Research & Development $23.50M $17.70M
YoY Change 32.77% 18.0%
% of Gross Profit 3.16% 2.3%
Depreciation & Amortization $323.7M $289.2M
YoY Change 11.93% 12.09%
% of Gross Profit 43.58% 37.65%
Operating Expenses $226.2M $219.4M
YoY Change 3.1% 7.23%
Operating Profit $539.1M $561.0M
YoY Change -3.9% 23.3%
Interest Expense $36.70M $18.70M
YoY Change 96.26% -49.87%
% of Operating Profit 6.81% 3.33%
Other Income/Expense, Net $18.60M $9.100M
YoY Change 104.4% -50.81%
Pretax Income $590.3M $609.6M
YoY Change -3.17% 24.64%
Income Tax $113.9M $120.7M
% Of Pretax Income 19.3% 19.8%
Net Earnings $482.0M $475.6M
YoY Change 1.35% 36.86%
Net Earnings / Revenue 20.29% 21.09%
Basic Earnings Per Share $2.18 $2.15
Diluted Earnings Per Share $2.17 $2.14
COMMON SHARES
Basic Shares Outstanding 221.5M shares 220.9M shares
Diluted Shares Outstanding 222.6M shares 222.2M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.200B $2.406B
YoY Change 157.69% -18.05%
Cash & Equivalents $5.788B $2.406B
Short-Term Investments $412.0M $0.00
Other Short-Term Assets $588.7M $526.1M
YoY Change 11.9% 29.01%
Inventory $422.9M $400.6M
Prepaid Expenses $178.5M $98.30M
Receivables $1.420B $1.289B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.810B $4.720B
YoY Change 86.66% -7.61%
LONG-TERM ASSETS
Property, Plant & Equipment $12.52B $10.69B
YoY Change 17.07% 7.35%
Goodwill $923.9M $816.1M
YoY Change 13.21% 4.57%
Intangibles $452.5M $415.9M
YoY Change 8.8% -0.24%
Long-Term Investments $1.520B $1.340B
YoY Change 13.43% 7.89%
Other Assets $1.048B $784.6M
YoY Change 33.6% 17.68%
Total Long-Term Assets $17.28B $14.93B
YoY Change 15.71% 5.93%
TOTAL ASSETS
Total Short-Term Assets $8.810B $4.720B
Total Long-Term Assets $17.28B $14.93B
Total Assets $26.09B $19.65B
YoY Change 32.75% 2.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.528B $1.580B
YoY Change -3.29% -7.49%
Accrued Expenses
YoY Change
Deferred Revenue $434.0M $284.9M
YoY Change 52.33% 63.27%
Short-Term Debt $9.200M $36.50M
YoY Change -74.79% -32.78%
Long-Term Debt Due $906.0M $39.00M
YoY Change 2223.08% -90.93%
Total Short-Term Liabilities $2.986B $1.819B
YoY Change 64.15% -23.07%
LONG-TERM LIABILITIES
Long-Term Debt $7.092B $3.266B
YoY Change 117.15% -1.48%
Other Long-Term Liabilities $1.936B $1.827B
YoY Change 5.97% 17.73%
Total Long-Term Liabilities $10.03B $5.903B
YoY Change 69.92% 4.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.986B $1.819B
Total Long-Term Liabilities $10.03B $5.903B
Total Liabilities $13.02B $7.722B
YoY Change 68.56% -3.82%
SHAREHOLDERS EQUITY
Retained Earnings $15.06B $14.36B
YoY Change 4.9% 6.36%
Common Stock $1.332B $1.311B
YoY Change 1.62% 2.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.996B $2.023B
YoY Change -1.35% -2.89%
Treasury Stock Shares 28.18M shares 28.78M shares
Shareholders Equity $12.68B $11.56B
YoY Change
Total Liabilities & Shareholders Equity $26.09B $19.65B
YoY Change 32.75% 2.33%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $482.0M $475.6M
YoY Change 1.35% 36.86%
Depreciation, Depletion And Amortization $323.7M $289.2M
YoY Change 11.93% 12.09%
Cash From Operating Activities $774.7M $667.0M
YoY Change 16.15% 1.8%
INVESTING ACTIVITIES
Capital Expenditures $664.2M $447.7M
YoY Change 48.36% 10.98%
Acquisitions $0.00
YoY Change
Other Investing Activities -$3.300M -$1.900M
YoY Change 73.68% -38.71%
Cash From Investing Activities $18.20M -$260.7M
YoY Change -106.98% 15.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.100M $2.800M
YoY Change -60.71% 7.69%
Cash From Financing Activities -$307.1M -$270.3M
YoY Change 13.61% -6.73%
NET CHANGE
Cash From Operating Activities $774.7M $667.0M
Cash From Investing Activities $18.20M -$260.7M
Cash From Financing Activities -$307.1M -$270.3M
Net Change In Cash $535.0M $157.4M
YoY Change 239.9% 19.24%
FREE CASH FLOW
Cash From Operating Activities $774.7M $667.0M
Capital Expenditures $664.2M $447.7M
Free Cash Flow $110.5M $219.3M
YoY Change -49.61% -12.91%

Facts In Submission

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