Ferrellgas (FGP) stock price, revenue and financials

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+0.21 (+17.95%)

$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

Business Segment

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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

Annual

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)

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019
Revenue	415.0m	869.7m	722.1m	443.4m	666.0m	532.6m	471.1m	649.2m	509.5m	379.5m	579.3m	538.1m	454.7m	755.2m	515.8m	352.3m
Cost of goods sold	272.1m	600.2m	491.6m	288.7m	401.0m	313.3m	289.8m	379.0m	265.3m	225.6m	342.7m	337.1m	301.3m	490.8m	294.8m	207.2m
Gross profit	142.9m	269.5m	230.5m	154.7m	265.0m	219.3m	181.3m	270.2m	244.2m	153.9m	236.5m	201.0m	153.3m	264.4m	221.0m	145.1m
Gross profit Margin, %	34%	31%	32%	35%	40%	41%	38%	42%	48%	41%	41%	37%	34%	35%	43%	41%
General and administrative expense	14.4m	16.5m	16.9m	23.4m	10.9m	10.9m	19.1m	10.1m	13.3m	14.3m	12.3m	10.0m	13.2m	14.9m	11.7m	14.2m
Operating expense total	103.8m	118.3m	115.1m	106.4m	107.2m	107.5m	116.2m	116.0m	115.3m	105.1m	113.1m	104.8m	110.5m	123.7m	116.6m	110.3m
Depreciation and amortization	20.2m	20.6m	20.9m	23.3m	23.9m	23.3m	37.0m	37.4m	38.4m	26.2m	25.6m	25.7m	25.7m	25.5m	25.3m	19.0m
EBIT	(2.9m)	104.8m	67.5m	(9.3m)	112.0m	60.4m	(47.5m)	93.8m	54.2m	(9.1m)	75.2m	46.2m	(7.6m)	40.1m	51.3m	(13.5m)
EBIT margin, %	(1%)	12%	9%	(2%)	17%	11%	(10%)	14%	11%	(2%)	13%	9%	(2%)	5%	10%	(4%)
Interest expense	22.1m	22.1m	20.2m	23.9m	24.4m	23.5m	33.8m	34.7m	34.4m	35.4m	36.8m	39.9m	40.8m	42.7m	40.4m	43.9m
Pre tax profit	(25.1m)	61.9m	47.6m	(33.7m)	87.4m	37.1m	(81.4m)	58.8m	20.2m	(44.1m)	39.1m	6.5m	(47.9m)	(1.9m)	11.1m	(57.3m)
Income tax expense	(50.0k)	764.0k	1.7m	(510.0k)	1.0m	917.0k	(844.0k)	1.0m	1.3m	(590.0k)	588.0k	(192.0k)	377.0k	162.0k	67.0k	158.0k
Net Income	(25.1m)	61.1m	45.9m	(33.2m)	86.4m	36.2m	(80.6m)	57.8m	18.9m	(43.5m)	38.5m	6.7m	(48.3m)	(1.8m)	11.1m	(57.5m)

Annual

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

Annual

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

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	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