APDAir Products and Chemicals, Inc.

$61B

Q1 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$2.2B+17.7% YoY

Gross Profit

$645M29.1% margin

Operating Income

$461M20.8% margin

Net Income

$155M7.0% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$561M

Free Cash Flow

$304M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$18.2B

Total Liabilities

$7.9B

Stockholders' Equity

$10.2B

Cash & Equivalents

$2.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.9B	+17.7%
Gross Profit	$645M	$564M	+14.2%
Operating Income	$461M	$328M	+40.3%
Net Income	$155M	$300M	-48.4%

Revenue Segments

Industrial Gases Americas

$910M41%

Industrial Gases Asia

$644M29%

Industrial Gases EMEA

$516M23%

Industrial Gases Global

$133M6%

Corporate and Other

$14M1%

APD Q1 2018 Earnings — Air Products and Chemicals, Inc. Revenue & Financial Results | Market Cap Arena