Company Quick10K Filing
Air Products & Chemicals
10-Q 2020-06-30 Filed 2020-07-23
10-Q 2020-03-31 Filed 2020-04-23
10-Q 2019-12-31 Filed 2020-01-24
10-K 2019-09-30 Filed 2019-11-26
10-Q 2019-06-30 Filed 2019-07-25
10-Q 2019-03-31 Filed 2019-04-24
10-Q 2018-12-31 Filed 2019-01-25
10-K 2018-09-30 Filed 2018-11-20
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-Q 2017-12-31 Filed 2018-01-26
10-K 2017-09-30 Filed 2017-11-16
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-04-27
10-Q 2016-12-31 Filed 2017-01-27
10-K 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-28
10-Q 2015-12-31 Filed 2016-01-29
10-K 2015-09-30 Filed 2015-11-24
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-Q 2014-12-31 Filed 2015-01-30
10-K 2014-09-30 Filed 2014-11-24
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-04-24
10-Q 2013-12-31 Filed 2014-01-29
10-K 2013-09-30 Filed 2013-11-26
10-Q 2013-06-30 Filed 2013-07-24
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-09-30 Filed 2012-11-20
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-27
10-Q 2011-12-31 Filed 2012-01-27
10-K 2011-09-30 Filed 2011-11-22
10-Q 2011-06-30 Filed 2011-07-27
10-Q 2011-03-31 Filed 2011-04-26
10-Q 2010-12-31 Filed 2011-01-26
10-K 2010-09-30 Filed 2010-11-23
10-Q 2010-06-30 Filed 2010-07-26
10-Q 2010-03-31 Filed 2010-04-26
10-Q 2009-12-31 Filed 2010-01-26
8-K 2020-07-23 Earnings, Exhibits
8-K 2020-05-26
8-K 2020-05-21
8-K 2020-04-27
8-K 2020-04-23
8-K 2020-03-04
8-K 2020-01-24
8-K 2020-01-23
8-K 2019-11-26
8-K 2019-11-07
8-K 2019-07-25
8-K 2019-04-24
8-K 2019-01-25
8-K 2019-01-24
8-K 2019-01-01
8-K 2018-11-06
8-K 2018-07-26
8-K 2018-07-24
8-K 2018-06-26
8-K 2018-05-16
8-K 2018-04-26
8-K 2018-01-26
8-K 2018-01-26
8-K 2018-01-25

Air Products & Chemicals Financials

APD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Air Products & Chemicals (APD) 49,097 33% 14.2 10% 18,943 7,554 8,919 2,943 1,809 3,539 50,124
DowDuPont (DWDP) 39,445 26% 13.6 1% 70,119 28,207 50,642 13,322 924 3,891 52,908
LyondellBasell (LYB) 29,573 15% 7.4 12% 30,114 22,226 35,424 5,439 3,477 5,221 38,693
Celanese (CE) 15,382 27% 14.3 9% 9,414 6,275 4,865 1,290 813 1,288 18,451
International Flavors & Fragrances (IFF) 13,596 42% 21.3 3% 12,985 6,803 3,856 1,611 380 821 17,485
FMC (FMC) 11,899 45% 21.1 5% 9,804 7,155 4,632 2,070 518 705 14,892
Braskem (BAK) 11,007 0% 58,808 0 0 0 0 8,778
Eastman Chemical (EMN) 10,058 23% 11.1 5% 16,137 10,040 9,444 2,203 769 1,389 15,418
Westlake Chemical (WLK) 8,427 17% 8.4 4% 13,107 6,745 8,230 1,364 508 1,242 10,447
Albemarle (ALB) 7,144 35% 10.0 8% 8,142 4,305 3,519 1,240 628 878 8,748
Hexcel (HXL) 6,966 27% 16.0 9% 3,155 1,737 2,352 644 300 504 8,044
Sealed Air (SEE) 6,421 32% 14.8 6% 5,676 5,980 4,752 1,535 359 668 9,915
Versum Materials (VSM) 5,704 42% 20.8 6% 1,459 1,255 1,341 569 86 309 6,416
Huntsman (HUN) 5,218 19% 21.3 -0% 8,511 5,936 8,151 1,576 -25 354 7,527
NewMarket (NEU) 5,198 29% 13.8 15% 1,771 1,142 2,194 628 267 416 5,758
WR Grace (GRA) 4,482 40% 15.5 6% 3,780 3,328 1,974 785 224 401 6,222
Valvoline (VVV) 4,135 34% 20.1 10% 2,064 2,322 2,390 810 208 265 5,327
Ingevity (NGVT) 3,721 37% 18.0 9% 2,119 1,676 1,268 469 182 277 4,969
Platform Specialty Products (PAH) 3,626 42% -27.0 -5% 9,392 7,280 3,544 1,477 -498 -319 8,618
Balchem (BCPC) 3,256 33% 23.3 7% 1,097 363 641 208 80 137 3,196

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3232314053742472704304224073203614545464024194503883573383372391962152062793135151,5016561,8692,3333,2742,7233,0672,9862,7912,9232,7362,6972,249
Accounts Receivable1,3781,4591,4161,4821,4861,6061,6501,5751,5301,3821,4181,5451,5081,5191,6161,5441,5611,6141,6131,4861,4301,3811,4411,4061,2881,3731,5631,4401,0631,1761,1011,1741,2331,2521,2281,2071,2681,2581,3411,260
Inventory523505499572584597640681704696700787746728706706693665690706710693682658666650611620331323293335347340322396403408408388
PP&E15,95715,99515,64716,31016,57217,12017,53617,22717,43917,65817,59218,04618,55818,55018,86819,53019,86519,95320,44720,22420,25619,98220,47220,35520,44319,96219,96720,19018,27418,71619,17619,54820,04020,52221,38821,49021,58621,98622,42622,334
Assets12,91413,15312,99913,50613,46013,82114,45214,29114,39114,95614,88116,94217,39317,22117,49117,85017,91517,96318,31617,77917,63517,49417,67217,43817,26016,81117,08418,05515,95617,87217,85418,46718,20918,51119,20619,17819,14219,24419,53218,943
Accounts Payable8001,0051,026741639676660595519
Long-Term Debt4,1503,9983,8473,8423,6713,7344,0674,0004,3484,3863,8464,6585,2004,7414,7245,5645,1385,1065,0214,8904,8064,6694,7754,3854,2784,3374,6415,2894,1623,7213,7833,8373,4153,4423,3773,7742,9542,9332,9523,275
Liabilities7,7307,7347,6287,8087,4827,8228,0548,3528,3348,5488,2349,92610,55110,30510,42810,27510,13410,09210,1199,9709,8439,7389,66210,0579,7619,7589,90310,8428,6958,4518,3448,2827,8887,8188,3968,0027,9397,7417,8057,554
Stockholders' Equity5,0345,2665,2315,5475,8105,8256,2325,7965,9096,2636,5146,4776,2996,3666,5417,0427,2647,3717,6977,3667,3527,3327,5867,2497,3676,9177,0457,0807,1629,3179,41210,08610,21510,58110,48610,85810,88311,16611,38611,054
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,1742,2492,2522,3512,3922,6412,5782,6112,4232,3442,3402,6062,5622,7062,5472,5862,5462,5822,6352,6772,5612,4142,4702,4492,3562,2712,4342,4631,8821,9802,1222,2032,2172,1562,2592,2992,2242,1882,2242,283
Cost of Revenue1,5691,6291,6111,6951,7201,9121,8821,9101,7741,7161,6911,9231,9001,8141,8761,8831,8661,9181,9191,9321,8311,7001,7161,6971,5981,5191,6391,6491,3181,4041,4861,5451,5721,5061,5451,5661,5441,4751,4661,491
Gross Profit605620641657671729696701649628649683662893672704680664716745730715754752758752795814564576636658645649714733680713758792
R&D27262932292829322830323633333435343334413538343332333433151515131514152015171823
SG&A244240241231245263253258249237230248268267271260281263272243258241242200212207212219166178184188192195189186190190188182
Tax84857894821141041131363213318929694269492102771068710411913213218013997943252392929316569132137109131
Net Income257258261278276320335339256302492142287300298147299292324104338297333350372-4663544013062,136104475162424488460357434500519
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating194349490489337290502624431300520278320453502546478559602487481691780574514747873574287752921564546753691655631718966
Cash Investing-275-303-229-249-277-204-371-361-357-407-994-356-346-516-479-386-406-439-408-463-377-399-361-301-165-256-250-238-1,714142393-485-60-494-610-226-656-553-678
Cash Financing-84-135-81-280-191-6524-252-8815559157-11482-10-238-100-145-22-112-145-272-417-198-201-252380-974-687-193-186-641-174-282-262-290-170-201-710