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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.

  TTM2018201720162015
Revenue $8,930$8,930$8,188$9,524$7,334
Cost of Revenue Expense $6,190$6,190$5,753$6,405$5,113
Gross Profit $2,741$2,741$2,434$3,119$2,221
Selling, General & Administrative Expense $761$761$726$856$705
Operating Income $1,966$1,966$1,741$2,164$1,433
Interest Expense $131$131$121$116$74
Pretax Income $2,015$2,015$1,416$2,115$1,290
Provision Tax Income $524$524$261$583$309
Net Income $1,498$1,498$3,000$631$953
EBITDA $3,116$3,116$2,403$3,156$2,065
  TTM2018201720162015
Cash & Cash Equivalents $2,791$2,791$3,274$1,501$206
Short Term Receivables $1,207$1,207$1,174$1,440$1,406
Inventories $396$396$335$620$658
Total Cash $0$0$0$0$0
Current Assets $5,082$5,082$5,877$4,317$2,911
Total Assets $19,178$19,178$18,467$18,055$17,438
Short Term Debt $461$461$560$1,307$1,930
Accounts Payable $1,818$1,818$660$676$639
Total Current Liabilities $2,338$2,338$2,489$3,283$3,648
Long Term Debt $3,352$3,352$3,402$4,918$3,949
Deferred Tax Liabilities $775$775$778$767$903
Total Liabilities $8,002$8,002$8,282$10,842$10,057
Total Stock Holders Equity $10,858$10,858$10,086$7,080$7,249
Total Equity $10,858$10,858$10,086$7,080$7,249
  TTM2018201720162015
Operating Cash Flow $0$0$0$0$0
Investing Cash Flow -$1,631-$1,631$2,333-$1,069-$1,137
Dividends Paid $898$898$788$721$513
Financing Cash Flow -$1,360-$1,360-$1,971-$271-$834
Free Cash Flow $974$974$528$1,572$783

Unique Data Points

  TTM2018201720162015
Business Separation Expense $0$0$33$52$8
Cost of Revenue Expense $6,190$6,190$5,752$5,177$6,940
Equity Affiliates Expense $175$175$80$147$155
Industrial Gases Revenue $436$436$723$499$332
Industrial Gases Income $54$54$71-$21-$53
Operating Income $1,966$1,966$1,738$1,779$1,566
Other Expense $50$50$121$49$47
Reduction & Asset Actions Expense $0$0$151$35$208
Sales Revenue $8,930$8,930$8,188$8,038$9,690
Americas Industrial Gases Revenue $3,759$3,759$3,637$3,344$3,527
Americas Industrial Gases Income $928$928$946$894$809
Asia Industrial Gases Revenue $2,458$2,458$1,965$1,720$1,652
Asia Industrial Gases Income $690$690$533$451$407
Corporate & Other Industrial Gases Revenue $84$84$83$238$323
Corporate & Other Industrial Gases Income -$176-$176-$172-$68-$34
Europe, Middle East, & Africa Industrial Gases Revenue $2,193$2,193$1,780$1,704$1,802
Europe, Middle East, & Africa Industrial Gases Income $446$446$396$385$341

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