APDAir Products and Chemicals, Inc.

$61B

Q4 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$2.2B-10.6% YoY

Gross Profit

$658M29.9% margin

Operating Income

$456M20.7% margin

Net Income

$469M21.3% margin

EPS (Diluted)

$2.13

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$723M

Free Cash Flow

$490M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$18.5B

Total Liabilities

$8.3B

Stockholders' Equity

$10.1B

Cash & Equivalents

$3.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.5B	-10.6%
Gross Profit	$658M	$814M	-19.2%
Operating Income	$456M	$547M	-16.7%
Net Income	$469M	$394M	+19.0%

Revenue Segments

Industrial Gases Americas

$953M43%

Industrial Gases Asia

$552M25%

Industrial Gases EMEA

$515M23%

Industrial Gases Global

$171M8%

Corporate and Other

$12M1%

APD Q4 2017 Earnings — Air Products and Chemicals, Inc. Revenue & Financial Results | Market Cap Arena