$113.7 M

FGP Mkt cap, 12-Feb-2019

$352.3 M

Ferrellgas Revenue Q1, 2019
Ferrellgas Gross profit (Q1, 2019)145.1 M
Ferrellgas Gross profit margin (Q1, 2019), %41.2%
Ferrellgas Net income (Q1, 2019)-57.5 M
Ferrellgas EBIT (Q1, 2019)-13.5 M
Ferrellgas Cash, 31-Jul-2018119.3 M
Ferrellgas EV2.2 B

Ferrellgas Revenue

Ferrellgas revenue was $2.07 b in FY, 2018 which is a 7.4% year over year increase from the previous period.

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Ferrellgas Revenue Breakdown

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Ferrellgas revenue breakdown by business segment: 13.6% from Midstream Operations, 79.3% from Propane and Other Gas Liquids Sales and 7.1% from Other

Ferrellgas Income Statement

Annual

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

Revenue

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

Revenue growth, %

(16%)1%(5%)7%

Cost of goods sold

1.6b1.2b1.2b1.2b1.3b

Gross profit

791.3m799.9m877.5m739.4m775.5m

Gross profit Margin, %

33%40%43%38%37%

General and administrative expense

65.2m77.2m56.6m49.6m54.4m

Operating expense total

451.5m437.5m459.2m432.4m471.7m

Depreciation and amortization

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

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

36.2m29.8m(672.1m)(55.6m)(259.5m)

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)

Ferrellgas Balance Sheet

Annual

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

Cash

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

Accounts Receivable

178.6m196.9m149.6m165.1m126.1m

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

160.5m145.3m165.3m128.8m90.8m

Current Liabilities

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

Long-term debt

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

Total Debt

1.5b1.9b2.1b2.1b2.2b

Total Liabilities

1.7b2.2b2.3b2.4b2.4b

Total Equity

(111.6m)207.7m(651.8m)(757.5m)(1.0b)

Financial Leverage

-14.1 x11.9 x-2.6 x-2.1 x-1.3 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

(48.1m)(1.7m)6.8m(5.4m)18.6m

Inventories

(28.7m)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

28.5m(15.2m)20.0m(36.5m)(62.4m)

Long-term Borrowings

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

Dividends Paid

(160.9m)(167.1m)(204.2m)(79.7m)(39.3m)

Cash From Financing Activities

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

Net Change in Cash

1.8m(637.0k)(2.7m)795.0k113.6m

Free Cash Flow

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

Ferrellgas Ratios

USDY, 2018

EV/EBIT

-160.4 x

EV/CFO

29.2 x

EV/FCF

-200.9 x

Revenue/Employee

87.3k

Financial Leverage

-1.3 x
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Ferrellgas Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018

Bulk Propane Delivery Trucks

1.46 k1.47 k1.46 k1.50 k

Portable Tank Delivery Trucks

546 531 513 600

Portable Tank Exchange Delivery Trailers

351 305 295 300

Propane Distribution Locations

862 855 789 859

Propane Storage Capacity, million gallons (Leased)

59.60 60.80 57.20 46.10

Propane Storage Capacity, million gallons (Owned)

49.50 49.60 49.50 50.10

Propane Tanks (Portable)

3.90 m4.10 m4.10 m4.20 m

Propane Tanks (Stationary)

900 k900 k800 k800 k

Propane Transport Trailers

263 270 274 260

Railroad Tank Cars

93 93 63 60

Service Centers

51 56 61 72
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Ferrellgas Employee Rating

3.2159 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
2.7
Source