Ferrellgas revenue was $2.07 b in FY, 2018 which is a 7.4% year over year increase from the previous period.
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
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Revenue | 2.4b | 2.0b | 2.0b | 1.9b | 2.1b |
Revenue growth, % | (16%) | 1% | (5%) | 7% | |
Cost of goods sold | 1.6b | 1.2b | 1.2b | 1.2b | 1.3b |
Gross profit | 791.3m | 799.9m | 877.5m | 739.4m | 775.5m |
Gross profit Margin, % | 33% | 40% | 43% | 38% | 37% |
General and administrative expense | 65.2m | 77.2m | 56.6m | 49.6m | 54.4m |
Operating expense total | 451.5m | 437.5m | 459.2m | 432.4m | 471.7m |
Depreciation and amortization | 84.2m | 98.6m | 150.5m | 103.4m | 101.8m |
EBIT | 144.4m | 130.5m | (534.2m) | 95.4m | (92.0m) |
EBIT margin, % | 6% | 6% | (26%) | 5% | (4%) |
Interest expense | 86.5m | 100.4m | 137.9m | 152.5m | 168.5m |
Pre tax profit | 36.2m | 29.8m | (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) |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 8.3m | 7.7m | 5.0m | 5.8m | 119.3m |
Accounts Receivable | 178.6m | 196.9m | 149.6m | 165.1m | 126.1m |
Inventories | 146.0m | 96.8m | 90.6m | 92.6m | 83.7m |
Current Assets | 364.9m | 365.6m | 285.1m | 296.8m | 363.9m |
PP&E | 611.8m | 965.2m | 774.7m | 731.9m | 557.7m |
Goodwill | 273.2m | 478.7m | 256.1m | 256.1m | 246.1m |
Total Assets | 1.6b | 2.5b | 1.7b | 1.6b | 1.4b |
Accounts Payable | 69.4m | 84.0m | 67.9m | 85.6m | 46.8m |
Short-term debt | 160.5m | 145.3m | 165.3m | 128.8m | 90.8m |
Current Liabilities | 355.0m | 410.0m | 362.2m | 340.6m | 279.6m |
Long-term debt | 1.3b | 1.8b | 1.9b | 2.0b | 2.1b |
Total Debt | 1.5b | 1.9b | 2.1b | 2.1b | 2.2b |
Total Liabilities | 1.7b | 2.2b | 2.3b | 2.4b | 2.4b |
Total Equity | (111.6m) | 207.7m | (651.8m) | (757.5m) | (1.0b) |
Financial Leverage | -14.1 x | 11.9 x | -2.6 x | -2.1 x | -1.3 x |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Net Income | (33.7m) | 30.1m | (672.0m) | (54.5m) | (256.8m) |
Depreciation and Amortization | 84.2m | 98.6m | 150.5m | 103.4m | 101.8m |
Accounts Receivable | (48.1m) | (1.7m) | 6.8m | (5.4m) | 18.6m |
Inventories | (28.7m) | 49.1m | 5.8m | (2.0m) | (1.2m) |
Accounts Payable | 16.3m | (1.5m) | (14.9m) | 17.5m | (24.2m) |
Cash From Operating Activities | 125.7m | 203.1m | 194.3m | 127.3m | 74.1m |
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 | 86.4m | 504.3m | (81.2m) | (81.0m) | (10.1m) |
Net Change in Cash | 1.8m | (637.0k) | (2.7m) | 795.0k | 113.6m |
Free Cash Flow | 73.1m | 130.6m | 76.8m | 76.8m | (10.8m) |
USD | Y, 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 |
FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | |
---|---|---|---|---|
Bulk Propane Delivery Trucks | 1.46 k | 1.47 k | 1.46 k | 1.50 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 m | 4.10 m | 4.10 m | 4.20 m |
Propane Tanks (Stationary) | 900 k | 900 k | 800 k | 800 k |
Propane Transport Trailers | 263 | 270 | 274 | 260 |
Railroad Tank Cars | 93 | 93 | 63 | 60 |
Service Centers | 51 | 56 | 61 | 72 |