$73.6 M

FGP Mkt cap, 17-Dec-2018

$352.3 M

Ferrellgas Revenue Q1, 2019
Ferrellgas Net income (Q1, 2019)-57.5 M
Ferrellgas EBIT (Q1, 2019)-13.5 M
Ferrellgas Cash, 31-Oct-201863.2 M
Ferrellgas EV2.1 B

Ferrellgas Revenue Breakdown

Embed Graph

Ferrellgas revenue breakdown by business segment: 24.2% from Midstream Operations, 68.3% from Propane and Other Gas Liquids Sales and 7.5% from Other

Ferrellgas Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.4b2.0b2.0b1.9b2.1b

Revenue growth, %

(16%)1%(5%)

Cost of goods sold

1.2b

Gross profit

739.4m

Gross profit Margin, %

38%

General and administrative expense

49.6m54.4m

Operating expense total

540.7m54.4m

Depreciation and amortization

103.4m

EBIT

144.4m130.5m(534.2m)95.4m(92.0m)

EBIT margin, %

6%6%(26%)5%(4%)

Interest expense

86.5m100.4m137.9m152.5m168.5m

Pre tax profit

(55.6m)

Income tax expense

2.5m(315.0k)(36.0k)(1.1m)(2.7m)

Net Income

(33.7m)30.1m(672.0m)(54.5m)(256.8m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

415.0m869.7m722.1m443.4m666.0m532.6m471.1m649.2m509.5m379.5m579.3m538.1m454.7m1.2b1.7b352.3m

General and administrative expense

13.2m28.1m39.7m14.2m

Operating expense total

13.2m28.1m39.7m14.2m

EBIT

(2.9m)104.8m67.5m(9.3m)112.0m60.4m(47.5m)93.8m54.2m(9.1m)75.2m46.2m(7.6m)32.4m83.7m(13.5m)

EBIT margin, %

(1%)12%9%(2%)17%11%(10%)14%11%(2%)13%9%(2%)3%5%(4%)

Interest expense

22.1m22.1m20.2m23.9m24.4m23.5m33.8m34.7m34.4m35.4m36.8m39.9m40.8m83.5m123.9m43.9m

Pre tax profit

(25.1m)61.9m47.6m(33.7m)87.4m37.1m(81.4m)58.8m20.2m(44.1m)39.1m6.5m(47.9m)

Income tax expense

(50.0k)764.0k1.7m(510.0k)1.0m917.0k(844.0k)1.0m1.3m(590.0k)588.0k(192.0k)377.0k215.0k282.0k158.0k

Net Income

(25.1m)61.1m45.9m(33.2m)86.4m36.2m(80.6m)57.8m18.9m(43.5m)38.5m6.7m(48.3m)(50.1m)(39.0m)(57.5m)

Ferrellgas Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.3m7.7m5.0m5.8m119.3m

Accounts Receivable

165.1m

Inventories

146.0m96.8m90.6m92.6m83.7m

Current Assets

364.9m365.6m285.1m296.8m363.9m

PP&E

611.8m965.2m774.7m731.9m557.7m

Goodwill

273.2m478.7m256.1m256.1m246.1m

Total Assets

1.6b2.5b1.7b1.6b1.4b

Accounts Payable

69.4m84.0m67.9m85.6m46.8m

Short-term debt

69.5m75.3m101.3m59.8m32.8m

Current Liabilities

355.0m410.0m362.2m340.6m279.6m

Long-term debt

1.3b1.8b1.9b2.0b2.1b

Total Debt

1.4b1.9b2.0b2.1b2.1b

Total Liabilities

2.4b

Additional Paid-in Capital

15.1k17.5k19.7k29.0k

Retained Earnings

(15.1k)(17.5k)(19.7k)14.6m(27.2k)

Total Equity

969.01.0k1.0k(757.5m)2.9k

Debt to Equity Ratio

1.4 m x1.9 m x2 m x-2.7 x740.9 k x

Debt to Assets Ratio

0.9 x0.8 x1.2 x1.3 x1.5 x

Financial Leverage

1.6 m x2.5 m x1.7 m x-2.1 x478.3 k x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

8.4m18.3m134.4m9.9m12.4m7.4m8.9m11.8m6.3m12.6m14.7m9.5m7.1m14.2m9.5m63.2m

Inventories

140.8m135.8m110.7m177.6m132.3m98.6m96.1m92.5m87.7m100.3m114.9m92.8m112.3m110.1m85.1m106.6m

Current Assets

370.4m555.4m530.2m412.6m484.9m341.0m341.2m425.8m322.6m293.0m391.3m341.4m378.9m473.8m341.4m339.9m

PP&E

587.1m582.5m585.0m618.3m611.0m614.3m941.3m967.0m981.5m757.9m747.0m743.5m738.7m646.3m637.7m566.1m

Goodwill

253.4m253.3m253.3m285.7m285.6m285.4m

Total Assets

1.4b1.6b1.6b1.7b1.7b1.6b2.4b2.5b2.4b1.7b1.7b1.7b1.7b1.7b1.5b1.3b

Accounts Payable

87.0m137.1m79.1m74.8m101.2m54.2m63.6m136.1m78.1m74.8m108.3m86.6m99.2m82.1m52.5m59.7m

Short-term debt

115.1m67.0m78.0m122.2m67.4m95.4m86.2m9.1m96.8m65.6m38.4m263.2m261.2m

Current Liabilities

426.0m535.4m441.2m449.7m491.2m317.4m427.9m492.2m325.5m416.1m441.8m367.5m651.3m649.8m315.3m335.6m

Long-term debt

1.1b1.2b1.2b1.3b1.3b1.3b1.8b1.9b2.0b2.0b2.0b2.0b1.8b1.8b2.0b2.1b

Total Debt

1.2b1.2b1.3b1.5b1.4b1.3b1.9b2.0b2.0b2.1b2.0b2.0b2.1b2.1b2.0b2.1b

Additional Paid-in Capital

13.0k13.0k13.1k15.2k15.2k15.8k17.5k17.5k17.8k19.8k19.8k23.1k25.1k25.3k27.2k29.1k

Retained Earnings

(13.0k)(13.0k)(13.2k)(15.3k)(15.3k)(15.8k)(17.5k)(17.5k)(17.8k)(19.8k)(19.8k)(23.1k)(25.1k)(25.3k)(27.2k)(29.1k)

Total Equity

969.0969.0969.0909.0909.01.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Debt to Equity Ratio

1.3 m x1.3 m x1.3 m x1.6 m x1.6 m x1.3 m x1.9 m x2 m x2 m x2.1 m x2 m x2 m x2.1 m x2.1 m x2 m x

Debt to Assets Ratio

0.9 x0.8 x0.8 x0.9 x0.8 x0.8 x0.8 x0.8 x0.8 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x

Financial Leverage

1.5 m x1.7 m x1.6 m x1.8 m x1.9 m x1.6 m x2.4 m x2.5 m x2.4 m x1.7 m x1.7 m x1.7 m x1.7 m x1.7 m x1.5 m x1.3 m x

Ferrellgas Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(33.7m)30.1m(672.0m)(54.5m)(256.8m)

Depreciation and Amortization

84.2m98.6m150.5m103.4m101.8m

Accounts Receivable

(5.4m)

Inventories

(29.0m)49.1m5.8m(2.0m)(1.2m)

Accounts Payable

16.3m(1.5m)(14.9m)17.5m(24.2m)

Cash From Operating Activities

125.7m203.1m194.3m127.3m74.1m

Cash From Investing Activities

(210.1m)(708.0m)(115.9m)(45.5m)49.5m

Short-term Borrowings

(46.5m)

Long-term Borrowings

(569.8m)(119.5m)(15.0m)(174.3m)(212.9m)

Cash From Financing Activities

86.4m504.3m(81.2m)(81.0m)(10.1m)

Net Change in Cash

795.0k

Free Cash Flow

73.1m130.6m76.8m76.8m(10.8m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

(25.1m)36.1m82.0m(33.2m)53.2m89.4m(80.6m)(22.8m)(3.9m)(43.5m)(4.9m)1.7m(48.3m)(50.1m)(39.0m)(57.5m)

Depreciation and Amortization

20.2m40.9m61.8m23.3m47.3m70.6m37.0m74.3m112.7m26.2m51.8m77.5m25.7m51.2m76.6m19.0m

Inventories

(23.7m)(18.5m)6.4m(31.6m)13.7m47.2m675.0k4.3m8.8m(9.7m)(24.3m)(2.2m)(33.2m)(17.3m)7.8m(22.9m)

Accounts Payable

37.2m87.4m29.2m5.1m32.1m(15.0m)(20.1m)29.3m(5.2m)7.0m40.4m18.8m13.5m11.5m(18.4m)13.2m

Cash From Operating Activities

(34.4m)(70.2m)103.9m(19.4m)13.7m195.1m40.8m54.0m220.1m54.6m39.3m118.3m7.9m(36.3m)78.3m(17.6m)

Cash From Investing Activities

(12.4m)(25.6m)(45.1m)(84.8m)(95.3m)(116.2m)(22.0m)(45.8m)(110.9m)(7.7m)(15.2m)(34.3m)(32.8m)(46.3m)(16.0m)(27.3m)

Long-term Borrowings

(1.7m)(327.6m)(363.1m)(44.4m)(45.1m)(60.2m)(4.4m)(6.1m)(8.7m)(2.3m)(172.8m)(173.5m)(281.0k)(1.3m)(1.9m)(281.0k)

Cash From Financing Activities

48.9m107.8m69.3m105.8m85.7m(79.8m)(17.6m)(4.2m)(110.5m)(39.1m)(14.4m)(79.5m)26.2m91.1m(58.6m)(11.2m)

Free Cash Flow

(47.7m)(93.0m)62.7m(37.0m)(15.7m)143.7m15.2m14.6m111.7m44.5m19.6m82.9m(12.2m)(72.0m)19.4m(41.0m)

Ferrellgas Ratios

USDY, 2018

EV/EBIT

-155 x

EV/CFO

-118.7 x

EV/FCF

-51 x

Financial Leverage

1.3 m x
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Ferrellgas Employee Rating

3.3156 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
2.7
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