$APD
Air Products & Chemicals, Inc.

2021 Q2 Form 10-Q Financial Statement

#000000296921000043 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $2.605B $2.065B
YoY Change 26.12% -7.14%
Cost Of Revenue $1.802B $1.345B
YoY Change 33.98% -8.26%
Gross Profit $802.8M $720.3M
YoY Change 11.45% -4.97%
Gross Profit Margin 30.82% 34.88%
Selling, General & Admin $213.3M $176.9M
YoY Change 20.58% -6.15%
% of Gross Profit 26.57% 24.56%
Research & Development $23.20M $19.90M
YoY Change 16.58% 9.94%
% of Gross Profit 2.89% 2.76%
Depreciation & Amortization $335.7M $290.6M
YoY Change 15.52% 7.99%
% of Gross Profit 41.82% 40.34%
Operating Expenses $236.5M $196.8M
YoY Change 20.17% -4.74%
Operating Profit $577.1M $539.2M
YoY Change 7.03% -5.35%
Interest Expense $35.60M $32.10M
YoY Change 10.9% -6.14%
% of Operating Profit 6.17% 5.95%
Other Income/Expense, Net $21.10M $8.100M
YoY Change 160.49% -53.98%
Pretax Income $625.8M $566.4M
YoY Change 10.49% -7.07%
Income Tax $101.7M $109.3M
% Of Pretax Income 16.25% 19.3%
Net Earnings $533.6M $446.5M
YoY Change 19.51% -8.5%
Net Earnings / Revenue 20.49% 21.62%
Basic Earnings Per Share $2.41 $2.02
Diluted Earnings Per Share $2.40 $2.01
COMMON SHARES
Basic Shares Outstanding 221.6M shares 221.2M shares
Diluted Shares Outstanding 222.5M shares 222.4M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.817B $6.437B
YoY Change -9.64% 138.67%
Cash & Equivalents $4.292B $3.921B
Short-Term Investments $1.525B $2.516B
Other Short-Term Assets $561.5M $562.9M
YoY Change -0.25% 51.24%
Inventory $447.2M $410.9M
Prepaid Expenses $132.3M $185.9M
Receivables $1.419B $1.410B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.377B $9.007B
YoY Change -6.99% 83.24%
LONG-TERM ASSETS
Property, Plant & Equipment $13.04B $11.47B
YoY Change 13.66% 9.99%
Goodwill $931.5M $799.3M
YoY Change 16.54% -2.57%
Intangibles $444.0M $380.9M
YoY Change 16.57% -13.65%
Long-Term Investments $1.578B $1.346B
YoY Change 17.21% 4.34%
Other Assets $1.123B $959.8M
YoY Change 16.97% 37.35%
Total Long-Term Assets $17.88B $15.78B
YoY Change 13.31% 7.93%
TOTAL ASSETS
Total Short-Term Assets $8.377B $9.007B
Total Long-Term Assets $17.88B $15.78B
Total Assets $26.25B $24.78B
YoY Change 5.93% 26.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.671B $1.601B
YoY Change 4.38% 6.95%
Accrued Expenses $67.00M
YoY Change
Deferred Revenue $447.2M $315.5M
YoY Change 41.74% 74.21%
Short-Term Debt $14.30M $14.30M
YoY Change 0.0% -82.1%
Long-Term Debt Due $485.6M $825.0M
YoY Change -41.14% 76.66%
Total Short-Term Liabilities $2.697B $2.591B
YoY Change 4.09% 20.22%
LONG-TERM LIABILITIES
Long-Term Debt $7.166B $7.359B
YoY Change -2.62% 124.84%
Other Long-Term Liabilities $1.819B $1.867B
YoY Change -2.57% 20.17%
Total Long-Term Liabilities $10.06B $10.17B
YoY Change -1.03% 79.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.697B $2.591B
Total Long-Term Liabilities $10.06B $10.17B
Total Liabilities $12.76B $12.76B
YoY Change 0.01% 63.46%
SHAREHOLDERS EQUITY
Retained Earnings $15.40B $14.69B
YoY Change 4.86% 5.72%
Common Stock $1.355B $1.334B
YoY Change 1.53% 1.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.990B $2.008B
YoY Change -0.92% -1.24%
Treasury Stock Shares 28.09M shares 28.56M shares
Shareholders Equity $13.08B $11.66B
YoY Change
Total Liabilities & Shareholders Equity $26.25B $24.78B
YoY Change 5.93% 26.88%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $533.6M $446.5M
YoY Change 19.51% -8.5%
Depreciation, Depletion And Amortization $335.7M $290.6M
YoY Change 15.52% 7.99%
Cash From Operating Activities $928.6M $774.7M
YoY Change 19.87% 7.96%
INVESTING ACTIVITIES
Capital Expenditures -$620.0M -$1.115B
YoY Change -44.37% 104.85%
Acquisitions
YoY Change
Other Investing Activities -$1.115B -$2.510B
YoY Change -55.58% 26888.17%
Cash From Investing Activities -$1.735B -$3.624B
YoY Change -52.14% 554.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -699.9M 4.543B
YoY Change -115.41% -2360.35%
NET CHANGE
Cash From Operating Activities 928.6M 774.7M
Cash From Investing Activities -1.735B -3.624B
Cash From Financing Activities -699.9M 4.543B
Net Change In Cash -1.506B 1.694B
YoY Change -188.93% -4701.9%
FREE CASH FLOW
Cash From Operating Activities $928.6M $774.7M
Capital Expenditures -$620.0M -$1.115B
Free Cash Flow $1.549B $1.889B
YoY Change -18.03% 49.74%

Facts In Submission

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