$157.51

Quote Date: Nov 12, 7:35PM EST

Data delayed 15 minutes Currency in USD

Company Description

Air Products and Chemicals, Inc. is an industrial gases company. The Company's Industrial Gases business provides atmospheric and process gases and related equipment to manufacturing markets, including refining and petrochemical, metals, electronics, and food and beverage. The Company operates through seven segments: Industrial Gases-Americas, Industrial Gases-Europe, Middle East, and Africa (EMEA), Industrial Gases-Asia, Industrial Gases-Global, Materials Technologies, Energy-from-Waste, and Corporate and other. The Company is also a supplier of liquefied natural gas process technology and equipment. The Company's Materials Technologies business serves the semiconductor, polyurethanes, cleaning and coatings, and adhesives industries. The Company manufactures and distributes products in two lines of business: Industrial Gases and Materials Technologies.

  TTM2017201620152014
Revenue $8,930$8,188$9,524$7,334--
Cost of Revenue Expense $6,190$5,753$6,405$5,113--
Gross Profit $2,741$2,434$3,119$2,221--
Selling, General & Administrative Expense $761$726$856$705--
Operating Income $1,966$1,741$2,164$1,433--
Interest Expense $131$121$116$74--
Pretax Income $2,015$1,416$2,115$1,290--
Provision Tax Income $524$261$583$309--
Net Income $1,498$3,000$631$953--
EPS Fully Diluted $7$6$7$6$5
EBITDA $3,116$2,403$3,156$2,065--
  TTM2017201620152014
Cash & Cash Equivalents $2,791$3,274$1,501$206--
Short Term Receivables $1,207$1,174$1,440$1,406--
Inventories $396$335$620$658--
Total Cash $0$0$0$0--
Current Assets $5,082$5,877$4,317$2,911--
Total Assets $19,178$18,467$18,055$17,438--
Short Term Debt $461$560$1,307$1,930--
Accounts Payable $1,818$660$676$639--
Total Current Liabilities $2,338$2,489$3,283$3,648--
Long Term Debt $3,352$3,402$4,918$3,949--
Deferred Tax Liabilities $775$778$767$903--
Total Liabilities $8,002$8,282$10,842$10,057--
Total Stock Holders Equity $10,858$10,086$7,080$7,249--
Total Equity $10,858$10,086$7,080$7,249--
  TTM2017201620152014
Operating Cash Flow $0$0$0$0--
Investing Cash Flow -$1,631$2,333-$1,069-$1,137--
Dividends Paid $898$788$721$513--
Financing Cash Flow -$1,360-$1,971-$271-$834--
Free Cash Flow $974$528$1,572$783--

Unique Data Points

  TTM2017201620152014
Business Separation Expense $0$33$52$8--
Cost of Revenue Expense $6,190$5,752$5,177$6,940$7,635
Equity Affiliates Expense $175$80$147$155$151
Industrial Gases Revenue $436$723$499$332$288
Industrial Gases Income $54$71-$21-$53-$65
Operating Income $1,966$1,738$1,779$1,566$1,715
Other Expense $50$121$49$47$53
Reduction & Asset Actions Expense $0$151$35$208$13
Sales Revenue $8,930$8,188$8,038$9,690$10,454
Americas Industrial Gases Revenue $3,759$3,637$3,344$3,527$4,138
Americas Industrial Gases Income $928$946$894$809$789
Asia Industrial Gases Revenue $2,458$1,965$1,720$1,652$1,530
Asia Industrial Gases Income $690$533$451$407$335
Corporate & Other Industrial Gases Revenue $84$83$238$323$288
Corporate & Other Industrial Gases Income -$176-$172-$68-$34-$82
Europe, Middle East, & Africa Industrial Gases Revenue $2,193$1,780$1,704$1,802$2,202
Europe, Middle East, & Africa Industrial Gases Income $446$396$385$341$347

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