$APD
Air Products & Chemicals, Inc.

2022 Q1 Form 10-Q Financial Statement

#000000296922000026 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q3 2021 Q1
Revenue $2.945B $2.841B $2.502B
YoY Change 17.71% 22.46% 12.89%
Cost Of Revenue $2.152B $2.006B $1.746B
YoY Change 23.27% 28.08% 19.55%
Gross Profit $793.5M $834.8M $756.5M
YoY Change 4.89% 10.77% 0.04%
Gross Profit Margin 26.94% 29.38% 30.24%
Selling, General & Admin $227.0M $202.1M $210.3M
YoY Change 7.94% 3.32% 4.26%
% of Gross Profit 28.61% 24.21% 27.8%
Research & Development $23.70M $25.70M $21.10M
YoY Change 12.32% -5.17% 9.9%
% of Gross Profit 2.99% 3.08% 2.79%
Depreciation & Amortization $335.9M $332.6M $329.3M
YoY Change 2.0% 7.12% 11.74%
% of Gross Profit 42.33% 39.84% 43.53%
Operating Expenses $250.7M $218.1M $231.4M
YoY Change 8.34% 12.77% 4.75%
Operating Profit $561.9M $616.7M $548.5M
YoY Change 2.44% 10.09% -4.97%
Interest Expense $32.30M $58.40M $36.10M
YoY Change -10.53% 108.57% 87.05%
% of Operating Profit 5.75% 9.47% 6.58%
Other Income/Expense, Net $9.100M $17.20M $16.80M
YoY Change -45.83% 168.75% 136.62%
Pretax Income $659.5M $692.3M $599.0M
YoY Change 10.1% 16.43% -8.3%
Income Tax $122.7M $125.3M $121.9M
% Of Pretax Income 18.61% 18.1% 20.35%
Net Earnings $530.5M $610.4M $473.1M
YoY Change 12.13% 25.39% -0.98%
Net Earnings / Revenue 18.01% 21.48% 18.91%
Basic Earnings Per Share $2.39 $2.13
Diluted Earnings Per Share $2.38 $2.743M $2.13
COMMON SHARES
Basic Shares Outstanding 222.0M shares 221.6M shares
Diluted Shares Outstanding 222.5M shares 222.5M shares

Balance Sheet

Concept 2022 Q1 2021 Q3 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.198B $5.801B $6.196B
YoY Change -48.39% -8.76% 179.1%
Cash & Equivalents $2.349B $4.469B $5.786B
Short-Term Investments $848.9M $1.332B $409.0M
Other Short-Term Assets $620.6M $550.9M $545.1M
YoY Change 13.85% 14.08% 1.0%
Inventory $507.5M $453.9M $430.3M
Prepaid Expenses $195.5M $119.4M $206.8M
Receivables $1.728B $1.451B $1.389B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.249B $8.376B $8.767B
YoY Change -28.71% -3.55% 86.98%
LONG-TERM ASSETS
Property, Plant & Equipment $14.10B $13.25B $12.63B
YoY Change 11.62% 10.78% 18.87%
Goodwill $912.8M $911.5M $914.7M
YoY Change -0.21% 2.24% 16.48%
Intangibles $419.2M $420.7M $449.1M
YoY Change -6.66% -3.46% 18.84%
Long-Term Investments $3.424B $1.649B $1.538B
YoY Change 122.61% 15.17% 16.96%
Other Assets $1.657B $1.507B $1.073B
YoY Change 54.46% 59.74% 23.25%
Total Long-Term Assets $21.20B $18.48B $17.39B
YoY Change 21.89% 12.13% 17.41%
TOTAL ASSETS
Total Short-Term Assets $6.249B $8.376B $8.767B
Total Long-Term Assets $21.20B $18.48B $17.39B
Total Assets $27.45B $26.86B $26.16B
YoY Change 4.93% 6.72% 34.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.841B $1.852B $1.629B
YoY Change 13.03% 5.02% 7.1%
Accrued Expenses
YoY Change
Deferred Revenue $565.8M $366.8M $413.0M
YoY Change 37.0% 16.89% 45.37%
Short-Term Debt $207.2M $2.400M $15.40M
YoY Change 1245.45% -68.83% -46.9%
Long-Term Debt Due $486.2M $484.5M $873.0M
YoY Change -44.31% 3.09% 2197.37%
Total Short-Term Liabilities $3.205B $2.799B $3.017B
YoY Change 6.22% 15.82% 66.99%
LONG-TERM LIABILITIES
Long-Term Debt $6.748B $7.150B $7.116B
YoY Change -5.17% -3.76% 119.29%
Other Long-Term Liabilities $1.737B $1.641B $1.840B
YoY Change -5.61% -14.36% -2.18%
Total Long-Term Liabilities $9.734B $9.972B $10.01B
YoY Change -2.73% -3.27% 67.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.205B $2.799B $3.017B
Total Long-Term Liabilities $9.734B $9.972B $10.01B
Total Liabilities $12.94B $12.77B $13.02B
YoY Change -0.65% 0.36% 67.46%
SHAREHOLDERS EQUITY
Retained Earnings $16.08B $15.68B $15.20B
YoY Change 5.76% 5.4% 4.56%
Common Stock $1.370B $1.365B $1.344B
YoY Change 1.96% 1.56% 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.985B $1.988B $1.993B
YoY Change -0.39% -0.61% -0.89%
Treasury Stock Shares 27.68M shares 28.06M shares 28.14M shares
Shareholders Equity $13.96B $13.54B $12.73B
YoY Change
Total Liabilities & Shareholders Equity $27.45B $26.86B $26.16B
YoY Change 4.93% 6.72% 34.14%

Cashflow Statement

Concept 2022 Q1 2021 Q3 2021 Q1
OPERATING ACTIVITIES
Net Income $530.5M $610.4M $473.1M
YoY Change 12.13% 25.39% -0.98%
Depreciation, Depletion And Amortization $335.9M $332.6M $329.3M
YoY Change 2.0% 7.12% 11.74%
Cash From Operating Activities $519.8M $826.3M $812.3M
YoY Change -36.01% -33.98% 42.13%
INVESTING ACTIVITIES
Capital Expenditures -$769.8M -$616.4M -$563.6M
YoY Change 36.59% 32.9% 16.71%
Acquisitions
YoY Change
Other Investing Activities -$146.9M $201.5M -$37.80M
YoY Change 288.62% -83.68% -201.61%
Cash From Investing Activities -$916.7M -$414.9M -$601.4M
YoY Change 52.43% -153.82% 34.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.5M -217.8M -196.1M
YoY Change 2.24% -69.78% -26.69%
NET CHANGE
Cash From Operating Activities 519.8M 826.3M 812.3M
Cash From Investing Activities -916.7M -414.9M -601.4M
Cash From Financing Activities -200.5M -217.8M -196.1M
Net Change In Cash -597.4M 193.6M 14.80M
YoY Change -4136.49% -85.13% -110.44%
FREE CASH FLOW
Cash From Operating Activities $519.8M $826.3M $812.3M
Capital Expenditures -$769.8M -$616.4M -$563.6M
Free Cash Flow $1.290B $1.443B $1.376B
YoY Change -6.27% -15.89% 30.49%

Facts In Submission

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AIR PRODUCTS AND CHEMICALS, INC.
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