$APD
Air Products & Chemicals, Inc.

2021 Q1 Form 10-Q Financial Statement

#000000296921000025 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $2.502B $2.216B
YoY Change 12.89% 1.31%
Cost Of Revenue $1.746B $1.460B
YoY Change 19.55% -0.99%
Gross Profit $756.5M $756.2M
YoY Change 0.04% 6.06%
Gross Profit Margin 30.24% 34.12%
Selling, General & Admin $210.3M $201.7M
YoY Change 4.26% 6.16%
% of Gross Profit 27.8% 26.67%
Research & Development $21.10M $19.20M
YoY Change 9.9% 13.61%
% of Gross Profit 2.79% 2.54%
Depreciation & Amortization $329.3M $294.7M
YoY Change 11.74% 12.44%
% of Gross Profit 43.53% 38.97%
Operating Expenses $231.4M $220.9M
YoY Change 4.75% 6.77%
Operating Profit $548.5M $577.2M
YoY Change -4.97% 11.75%
Interest Expense $36.10M $19.30M
YoY Change 87.05% -45.48%
% of Operating Profit 6.58% 3.34%
Other Income/Expense, Net $16.80M $7.100M
YoY Change 136.62% -48.18%
Pretax Income $599.0M $653.2M
YoY Change -8.3% 20.74%
Income Tax $121.9M $148.5M
% Of Pretax Income 20.35% 22.73%
Net Earnings $473.1M $477.8M
YoY Change -0.98% 13.41%
Net Earnings / Revenue 18.91% 21.56%
Basic Earnings Per Share $2.13 $2.16
Diluted Earnings Per Share $2.13 $2.15
COMMON SHARES
Basic Shares Outstanding 221.6M shares 221.2M shares
Diluted Shares Outstanding 222.5M shares 222.3M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.196B $2.220B
YoY Change 179.1% -18.95%
Cash & Equivalents $5.786B $2.220B
Short-Term Investments $409.0M $0.00
Other Short-Term Assets $545.1M $539.7M
YoY Change 1.0% 39.28%
Inventory $430.3M $399.7M
Prepaid Expenses $206.8M $129.6M
Receivables $1.389B $1.399B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.767B $4.689B
YoY Change 86.98% -4.22%
LONG-TERM ASSETS
Property, Plant & Equipment $12.63B $10.62B
YoY Change 18.87% 4.22%
Goodwill $914.7M $785.3M
YoY Change 16.48% -3.28%
Intangibles $449.1M $377.9M
YoY Change 18.84% -9.72%
Long-Term Investments $1.538B $1.315B
YoY Change 16.96% 2.81%
Other Assets $1.073B $870.4M
YoY Change 23.25% 29.72%
Total Long-Term Assets $17.39B $14.81B
YoY Change 17.41% 3.23%
TOTAL ASSETS
Total Short-Term Assets $8.767B $4.689B
Total Long-Term Assets $17.39B $14.81B
Total Assets $26.16B $19.50B
YoY Change 34.14% 1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.629B $1.521B
YoY Change 7.1% 4.18%
Accrued Expenses $67.00M
YoY Change
Deferred Revenue $413.0M $284.1M
YoY Change 45.37% 46.29%
Short-Term Debt $15.40M $29.00M
YoY Change -46.9% -46.4%
Long-Term Debt Due $873.0M $38.00M
YoY Change 2197.37% -91.26%
Total Short-Term Liabilities $3.017B $1.807B
YoY Change 66.99% -12.84%
LONG-TERM LIABILITIES
Long-Term Debt $7.116B $3.245B
YoY Change 119.29% -1.73%
Other Long-Term Liabilities $1.840B $1.881B
YoY Change -2.18% 20.54%
Total Long-Term Liabilities $10.01B $5.971B
YoY Change 67.6% 5.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.017B $1.807B
Total Long-Term Liabilities $10.01B $5.971B
Total Liabilities $13.02B $7.778B
YoY Change 67.46% 0.47%
SHAREHOLDERS EQUITY
Retained Earnings $15.20B $14.54B
YoY Change 4.56% 6.41%
Common Stock $1.344B $1.324B
YoY Change 1.5% 2.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.993B $2.011B
YoY Change -0.89% -1.83%
Treasury Stock Shares 28.14M shares 28.60M shares
Shareholders Equity $12.73B $11.37B
YoY Change
Total Liabilities & Shareholders Equity $26.16B $19.50B
YoY Change 34.14% 1.33%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $473.1M $477.8M
YoY Change -0.98% 13.41%
Depreciation, Depletion And Amortization $329.3M $294.7M
YoY Change 11.74% 12.44%
Cash From Operating Activities $812.3M $571.5M
YoY Change 42.13% -9.37%
INVESTING ACTIVITIES
Capital Expenditures -$563.6M -$482.9M
YoY Change 16.71% -13.78%
Acquisitions
YoY Change
Other Investing Activities -$37.80M $37.20M
YoY Change -201.61% -138.95%
Cash From Investing Activities -$601.4M -$445.7M
YoY Change 34.93% -32.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -196.1M -267.5M
YoY Change -26.69% 57.35%
NET CHANGE
Cash From Operating Activities 812.3M 571.5M
Cash From Investing Activities -601.4M -445.7M
Cash From Financing Activities -196.1M -267.5M
Net Change In Cash 14.80M -141.7M
YoY Change -110.44% -27.33%
FREE CASH FLOW
Cash From Operating Activities $812.3M $571.5M
Capital Expenditures -$563.6M -$482.9M
Free Cash Flow $1.376B $1.054B
YoY Change 30.49% -11.45%

Facts In Submission

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