$2.6 B

APU Mkt cap, 14-Dec-2018

$2.5 B

AmeriGas Revenue FY, 2017
AmeriGas Revenue growth (FY, 2016 - FY, 2017), %6%
AmeriGas Gross profit (FY, 2017)1.5 B
AmeriGas Gross profit margin (FY, 2017), %60.4%
AmeriGas Net income (FY, 2017)165.9 M
AmeriGas EBIT (FY, 2017)387.9 M
AmeriGas Cash, 30-Sep-20177.3 M
AmeriGas EV5.3 B

AmeriGas Revenue Breakdown

Embed Graph

AmeriGas revenue breakdown by business segment: 89.0% from Propane and 11.0% from Other

AmeriGas Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

2.3b2.5b

Revenue growth, %

6%

Cost of goods sold

971.9m

Gross profit

1.5b

Gross profit Margin, %

60%

General and administrative expense

915.1m

Operating expense total

915.1m

Depreciation and amortization

190.5m

EBIT

422.6m387.9m

EBIT margin, %

18%16%

Interest expense

164.1m160.2m

Pre tax profit

209.6m167.9m

Income tax expense

1.6m2.0m

Net Income

211.2m165.9m

Quarterly

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

EBIT

4.4m2.3m371.7m15.6m

Interest expense

41.3m41.0m41.1m40.3m

Pre tax profit

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

Income tax expense

(847.0k)(870.0k)(806.0k)(802.0k)

Net Income

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

AmeriGas Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

12.6m13.5m14.8m15.8m7.3m

Accounts Receivable

290.7m279.0m199.1m182.7m197.8m

Prepaid Expenses

25.6m

Inventories

158.9m181.9m93.9m78.8m116.7m

Current Assets

500.7m505.9m366.4m344.4m413.8m

PP&E

1.2b

Goodwill

1.9b1.9b2.0b2.0b2.0b

Total Assets

4.4b4.4b4.1b4.1b4.1b

Accounts Payable

3.0b119.7m

Short-term debt

109.0m68.1m153.2m147.4m

Current Liabilities

617.0m617.5m546.3m588.5m581.5m

Long-term debt

2.3b2.3b2.3b2.3b2.6b

Total Debt

2.3b2.4b2.3b2.5b2.7b

Total Liabilities

3.0b3.3b

Total Equity

783.1m

Debt to Assets Ratio

0.5 x0.6 x0.6 x

Financial Leverage

5.2 x

Quarterly

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

Cash

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

Accounts Receivable

311.9m376.0m393.1m223.2m268.3m257.1m187.6m311.2m299.2m

Inventories

148.9m177.4m115.7m93.3m99.0m95.0m81.6m98.9m104.5m

Current Assets

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

Goodwill

1.9b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b

Total Assets

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

Short-term debt

253.0m55.0m43.6m182.0m65.3m11.4m77.5m

Current Liabilities

461.0m834.9m530.6m442.2m639.5m458.4m716.5m542.4m491.7m

Long-term debt

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

Total Debt

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

AmeriGas Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

225.1m294.4m215.0m211.2m165.9m

Depreciation and Amortization

202.9m197.2m194.9m190.0m190.5m

Accounts Receivable

(43.0m)(15.0m)51.6m4.0m(35.1m)

Inventories

5.4m(23.0m)86.2m15.5m(37.4m)

Accounts Payable

(661.0k)(16.6m)(53.0m)(5.3m)26.3m

Cash From Operating Activities

355.6m480.1m523.9m422.9m356.8m

Purchases of PP&E

(111.1m)(113.9m)(102.0m)(101.7m)(98.2m)

Cash From Investing Activities

(108.9m)(109.7m)(99.0m)(124.6m)(115.1m)

Short-term Borrowings

(13.2m)

Long-term Borrowings

(30.5m)(12.3m)(11.8m)(1.0b)

Cash From Financing Activities

(294.2m)(369.5m)(423.5m)(297.3m)(250.2m)

Net Change in Cash

(8.5m)

Interest Paid

161.6m161.5m158.8m167.5m152.2m

Quarterly

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

Net Income

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

Depreciation and Amortization

47.9m49.4m48.1m48.0m49.2m47.4m46.4m44.6m45.0m

Accounts Receivable

311.9m376.0m393.1m223.2m268.3m257.1m187.6m311.2m299.2m

Inventories

148.9m177.4m115.7m93.3m99.0m95.0m81.6m98.9m104.5m

AmeriGas Ratios

USDY, 2017

EV/EBIT

13.6 x

EV/CFO

14.8 x

Revenue/Employee

309.5k

Financial Leverage

5.2 x
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AmeriGas Employee Rating

2.9268 votes
Culture & Values
2.8
Work/Life Balance
2.9
Senior Management
2.6
Salary & Benefits
3.3
Career Opportunities
2.6
Source