$323.5 M

FGP Mkt cap, 22-Jun-2018

$1.7 B

Ferrellgas Revenue Q3, 2018
Ferrellgas Net income (Q3, 2018)-39 M
Ferrellgas EBIT (Q3, 2018)83.7 M
Ferrellgas Cash, 30-Apr-20189.5 M
Ferrellgas EV2.3 B

Ferrellgas Financials

Ferrellgas Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

2.4 b2 b2 b

Revenue growth, %

(16%)1%

EBIT

144.4 m130.5 m(534.2 m)

EBIT margin, %

6%6%(26%)

Interest expense

86.5 m100.4 m137.9 m

Income tax expense

2.5 m(315 k)(36 k)

Net Income

(33.7 m)30.1 m(672 m)

Quarterly

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

Revenue

415 m869.7 m722.1 m443.4 m666 m532.6 m471.1 m649.2 m509.5 m379.5 m579.3 m538.1 m454.7 m1.2 b1.7 b

General and administrative expense

13.2 m28.1 m39.7 m

Operating expense total

13.2 m28.1 m39.7 m

EBIT

(2.9 m)104.8 m67.5 m(9.3 m)112 m60.4 m(47.5 m)93.8 m54.2 m(9.1 m)75.2 m46.2 m(7.6 m)32.4 m83.7 m

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Income tax expense

(50 k)764 k1.7 m(510 k)1 m917 k(844 k)1 m1.3 m(590 k)588 k(192 k)377 k215 k282 k

Net Income

(25.1 m)61.1 m45.9 m(33.2 m)86.4 m36.2 m(80.6 m)57.8 m18.9 m(43.5 m)38.5 m6.7 m(48.3 m)(50.1 m)(39 m)

Ferrellgas Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

8.3 m7.7 m5 m

Inventories

146 m96.8 m90.6 m

Current Assets

364.9 m365.6 m285.1 m

PP&E

611.8 m965.2 m774.7 m

Goodwill

273.2 m478.7 m256.1 m

Total Assets

1.6 b2.5 b1.7 b

Accounts Payable

69.4 m84 m67.9 m

Short-term debt

69.5 m75.3 m101.3 m

Current Liabilities

355 m410 m362.2 m

Long-term debt

1.3 b1.8 b1.9 b

Total Debt

1.4 b1.9 b2 b

Additional Paid-in Capital

15.1 k17.5 k19.7 k

Retained Earnings

(15.1 k)(17.5 k)(19.7 k)

Total Equity

969 1 k1 k

Debt to Equity Ratio

1.4 m x1.9 m x2 m x

Debt to Assets Ratio

0.9 x0.8 x1.2 x

Financial Leverage

1.6 m x2.5 m x1.7 m x

Quarterly

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

Cash

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Additional Paid-in Capital

13 k13 k13.1 k15.2 k15.2 k15.8 k17.5 k17.5 k17.8 k19.8 k19.8 k23.1 k25.1 k25.3 k27.2 k

Retained Earnings

(13 k)(13 k)(13.2 k)(15.3 k)(15.3 k)(15.8 k)(17.5 k)(17.5 k)(17.8 k)(19.8 k)(19.8 k)(23.1 k)(25.1 k)(25.3 k)(27.2 k)

Total Equity

969 969 969 909 909 1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k

Debt to Equity Ratio

2.1 m x2.1 m x2 m x

Debt to Assets Ratio

1.2 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 x

Ferrellgas Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(33.7 m)30.1 m(672 m)

Depreciation and Amortization

84.2 m98.6 m150.5 m

Inventories

(29 m)49.1 m5.8 m

Accounts Payable

16.3 m(1.5 m)(14.9 m)

Cash From Operating Activities

125.7 m203.1 m194.3 m

Cash From Investing Activities

(210.1 m)(708 m)(115.9 m)

Long-term Borrowings

(569.8 m)(119.5 m)(15 m)

Cash From Financing Activities

86.4 m504.3 m(81.2 m)

Free Cash Flow

178.2 m275.6 m76.8 m

Quarterly

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

Net Income

(25.1 m)36.1 m82 m(33.2 m)53.2 m89.4 m(80.6 m)(22.8 m)(3.9 m)(43.5 m)(4.9 m)1.7 m(48.3 m)(50.1 m)(39 m)

Depreciation and Amortization

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

Inventories

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

Accounts Payable

37.2 m87.4 m29.2 m5.1 m32.1 m(15 m)(20.1 m)29.3 m(5.2 m)7 m40.4 m18.8 m13.5 m11.5 m(18.4 m)

Cash From Operating Activities

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

Cash From Investing Activities

(12.4 m)(25.6 m)(45.1 m)(84.8 m)(95.3 m)(116.2 m)(22 m)(45.8 m)(110.9 m)(7.7 m)(15.2 m)(34.3 m)(32.8 m)(46.3 m)(16 m)

Long-term Borrowings

(1.7 m)(327.6 m)(363.1 m)(44.4 m)(45.1 m)(60.2 m)(4.4 m)(6.1 m)(8.7 m)(2.3 m)(172.8 m)(173.5 m)(281 k)(1.3 m)(1.9 m)

Cash From Financing Activities

48.9 m107.8 m69.3 m105.8 m85.7 m(79.8 m)(17.6 m)(4.2 m)(110.6 m)(39.2 m)(14.4 m)(79.5 m)26.2 m91.1 m(58.6 m)

Free Cash Flow

(47.7 m)(93 m)62.7 m(37 m)(15.7 m)143.7 m15.2 m14.6 m111.7 m44.5 m19.6 m82.9 m(12.2 m)(72 m)19.4 m

Ferrellgas Ratios

USDY, 2018

EV/EBIT

27.6 x

EV/CFO

29.5 x

EV/FCF

119.4 x

Debt/Equity

2 m x

Debt/Assets

1.3 x

Financial Leverage

1.5 m x
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