$3.9 B

APU Mkt cap, 22-Jun-2018
AmeriGas EBIT (Q2, 2017)199.9 M
AmeriGas Cash, 31-Mar-201794.5 M

AmeriGas Financials

AmeriGas Income Statement

Annual

USDFY, 2016

Revenue

2.3 b

EBIT

422.6 m

EBIT margin, %

18%

Interest expense

164.1 m

Pre tax profit

209.6 m

Income tax expense

1.6 m

Net Income

211.2 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015

EBIT

4.4 m2.3 m371.7 m15.6 m

Interest expense

41.3 m41 m41.1 m40.3 m

Pre tax profit

(36.9 m)(38.7 m)330.6 m(24.6 m)

Income tax expense

(847 k)(870 k)(806 k)(802 k)

Net Income

(37.7 m)(39.6 m)329.8 m(25.4 m)

AmeriGas Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

12.6 m13.5 m14.8 m15.8 m

Accounts Receivable

290.7 m279 m199.1 m182.7 m

Inventories

158.9 m181.9 m93.9 m78.8 m

Current Assets

500.7 m505.9 m366.4 m344.4 m

Goodwill

1.9 b1.9 b2 b2 b

Total Assets

4.4 b4.4 b4.1 b4.1 b

Accounts Payable

3 b

Short-term debt

109 m68.1 m153.2 m

Current Liabilities

617 m617.5 m546.3 m588.5 m

Long-term debt

2.3 b2.3 b2.3 b2.3 b

Total Debt

2.4 b2.3 b2.5 b

Total Liabilities

3 b

Debt to Assets Ratio

0.5 x0.6 x0.6 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

14.7 m18.5 m21.4 m16.2 m17.3 m15.7 m307.7 m9.3 m94.5 m

Accounts Receivable

311.9 m376 m393.1 m223.2 m268.3 m257.1 m187.6 m311.2 m299.2 m

Inventories

148.9 m177.4 m115.7 m93.3 m99 m95 m81.6 m98.9 m104.5 m

Current Assets

492.7 m629.3 m582.7 m385.9 m447.9 m431.7 m639.7 m505.6 m555.9 m

Goodwill

1.9 b2 b2 b2 b2 b2 b2 b2 b2 b

Total Assets

4.3 b4.5 b4.4 b4.2 b4.2 b4.2 b4.4 b4.2 b4.2 b

Short-term debt

253 m55 m43.6 m182 m65.3 m11.4 m77.5 m

Current Liabilities

461 m834.9 m530.6 m442.2 m639.5 m458.4 m716.5 m542.4 m491.7 m

Long-term debt

2.3 b2.3 b2.3 b2.3 b2.3 b2.3 b2.4 b2.5 b2.6 b

AmeriGas Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

225.1 m294.4 m215 m211.2 m

Depreciation and Amortization

202.9 m197.2 m194.9 m190 m

Accounts Receivable

(43 m)(15 m)51.6 m4 m

Inventories

5.4 m(23 m)86.2 m15.5 m

Accounts Payable

(661 k)(16.6 m)(53 m)(5.3 m)

Cash From Operating Activities

355.6 m480.1 m523.9 m422.9 m

Purchases of PP&E

(111.1 m)(113.9 m)(102 m)(101.7 m)

Cash From Investing Activities

(108.9 m)(109.7 m)(99 m)(124.6 m)

Long-term Borrowings

(30.5 m)(12.3 m)(11.8 m)

Cash From Financing Activities

(294.2 m)(369.5 m)(423.5 m)(297.3 m)

Interest Paid

161.6 m161.5 m158.8 m167.5 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(37.7 m)(39.6 m)329.8 m(25.4 m)

Depreciation and Amortization

47.9 m49.4 m48.1 m48 m49.2 m47.4 m46.4 m44.6 m45 m

Accounts Receivable

311.9 m376 m393.1 m223.2 m268.3 m257.1 m187.6 m311.2 m299.2 m

Inventories

148.9 m177.4 m115.7 m93.3 m99 m95 m81.6 m98.9 m104.5 m
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