APDAir Products and Chemicals, Inc.

$61B

Q3 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$3.0B-1.6% YoY

Gross Profit

$979M32.8% margin

Operating Income

$738M24.7% margin

Net Income

$697M23.3% margin

EPS (Diluted)

$3.13

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

-$345M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$37.0B

Total Liabilities

$20.3B

Stockholders' Equity

$15.1B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$3.0B	-1.6%
Gross Profit	$979M	$963M	+1.7%
Operating Income	$738M	$644M	+14.5%
Net Income	$697M	$596M	+17.0%

Revenue Segments

On-site

$1.4B48%

Merchant

$1.3B44%

Sale of Equipment

$235M8%

Geographic Segments

Americas Segment

$1.2B45%

Asia Segment

$790M29%

Europe Segment

$693M25%

Middle East And India Segment

$33M1%

APD Q3 2024 Earnings — Air Products and Chemicals, Inc. Revenue & Financial Results | Market Cap Arena