Airgas, Inc.
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Airgas, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker ARGno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per May 20, 2016, in USD
 142.95n/a
Market Capitalisation
in million USD
 10,378n/a
Enterprise Value
in million USD
 12,911n/a
Common Shares Outstanding
as per Mar 31, 2016
 72,600,000n/a
Preferred Shares Outstanding
as per Mar 31, 2016
 n/a
Average Basic Shares Outstanding
TTM
 73,422,000n/a
Average Diluted Shares Outstanding
TTM
 74,377,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,314n/a
Gross Profit 3,012n/a
Operating Income 617n/a
EBITDA 969n/a
Net Profit 338n/a
Balance Sheet
Cash and Cash Equivalents 56n/a
Receivables 667n/a
Total Current Assets 1,384n/a
PP&E 3,091n/a
Total Assets 6,135n/a
Accounts Payable 166n/a
Current Debt 633n/a
Total Current Liabilities 1,148n/a
Long-Term Debt 1,955n/a
Total Liabilities 4,090n/a
Total Equity 2,045n/a
Cash Flow
Depreciation & Amortisation 353n/a
Change in Working Capital 7n/a
Operating Cash Flow 744n/a
Net Change in PP&E and Intangibles -431n/a
Investing Cash Flow -531n/a
Dividends Paid -175n/a
Financing Cash Flow -208n/a
Total Change in Cash 5n/a
Free Cash Flow 352n/a
Profitability Ratios
Gross Margin 56.7%n/a
Operating Margin 11.6%n/a
Net Profit Margin 6.4%n/a
Return on Equity 16.5%n/a
Return on Assets 5.5%n/a
Per Share Figures
Basic EPS 4.60n/a
Diluted EPS 4.54n/a
Sales per Share 72.37n/a
Book Value per Share 27.86n/a
FCF per Share 4.80n/a
Dividends per Share 2.39n/a
Price Multiples
Price to Earnings Ratio 31.10n/a
Price to Sales Ratio 1.98n/a
Price to Book Value 5.13n/a
Price to Free Cash Flow 29.78n/a
Valuation Metrics
EV/EBITDA 13.32n/a
EV/Sales 2.43n/a
Book to Market Value 0.20n/a
Other Ratios
Current Ratio 120.6%n/a
Liabilities to Equity Ratio 200.0%n/a
Debt to Assets Ratio 42.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
4,361
3,875
4,251
4,746
4,957
5,073
5,305
5,314
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,040
-1,728
-1,913
-2,175
-2,236
-2,248
-2,356
-2,302
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
2,322
2,147
2,338
2,571
2,722
2,825
2,949
3,012
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,797
-1,724
-1,825
-1,998
-2,117
-2,194
-2,308
-2,396
Selling, General & Administrative
-1,576
-1,489
-1,574
-1,728
-1,829
-1,889
-1,979
-2,043
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-221
-235
-251
-270
-289
-305
-329
-353
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
525
423
514
573
605
631
641
617
Non-Operating Income (Loss)
-85
-62
-58
-64
-53
-69
-57
-51
Interest Expense, net
-84
-63
-60
-66
-67
-74
-62
-60
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
1
2
2
14
4
5
9
Pretax Income (Loss), Adjusted
440
361
456
509
552
561
584
566
Abnormal Gains (Losses)
-11
-47
-49
-17
-8
-9
0
-36
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
429
314
407
492
543
552
584
530
Income Tax (Expense) Benefit, net
-168
-118
-157
-179
-203
-201
-216
-192
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
261
196
250
313
341
351
368
338
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
261
196
250
313
341
351
368
338
Minority Interest
0
0
0
0
0
0
0
0
Net Income
261
196
250
313
341
351
368
338
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
261
196
250
313
341
351
368
338
Remarks
restated on May 26, 2011 n/a
calculated values,
restated on May 29, 2012 n/a
calculated values,
restated on May 22, 2013 n/a
calculated values,
restated on May 29, 2014 n/a
calculated values,
restated on May 27, 2015 n/a
calculated values,
restated on May 10, 2016 n/a
calculated values,
restated on May 10, 2016 n/a
calculated values,
restated on May 10, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
47
57
45
86
70
51
56
Cash & Cash Equivalents
n/a
47
57
45
86
70
51
56
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
187
550
652
711
701
708
667
Accounts Receivable, Net
n/a
187
550
652
711
701
708
667
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
334
372
408
475
478
474
460
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
144
151
169
192
150
183
201
Prepaid Expenses
n/a
95
101
119
138
92
125
132
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
49
50
50
54
58
58
70
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
711
1,131
1,274
1,464
1,399
1,416
1,384
Property, Plant & Equipment, Net
n/a
2,428
2,456
2,616
2,686
2,802
2,952
3,091
Property, Plant & Equipment
n/a
3,774
3,950
4,306
4,586
4,931
5,305
5,559
Accumulated Depreciation
n/a
-1,346
-1,494
-1,690
-1,900
-2,129
-2,353
-2,468
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,357
1,359
1,430
1,468
1,592
1,606
1,660
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
1,109
1,117
1,164
1,196
1,290
1,314
1,365
Other Intangible Assets
n/a
213
197
214
227
259
245
248
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
35
45
52
46
43
48
47
Total Noncurrent Assets
n/a
3,785
3,815
4,046
4,154
4,394
4,558
4,751
Total Assets
n/a
4,496
4,946
5,321
5,618
5,793
5,974
6,135
Liabilities and owners' equity
Payables & Accruals
n/a
465 465388000
555 554635000
531 531212000
558 558141000
543 542587000
553 553066000
514 514469000
Accounts Payable
n/a
158 157566000
163 163091000
175 174868000
183 183258000
197 196911000
206 206187000
166 165781000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
308 307822000
392 391544000
356 356344000
375 374883000
346 345676000
347 346879000
349 348688000
Short Term Debt
n/a
10 10255000
10 9868000
399 398837000
304 303573000
788 788188000
576 575981000
633 633365000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
476 475643000
565 564503000
930 930049000
862 861714000
1,331 1330775000
1,129 1129047000
1,148 1147834000
Long Term Debt
n/a
1,499 1499384000
1,843 1842994000
1,762 1761902000
2,304 2304245000
1,707 1706774000
1,749 1748662000
1,955 1954820000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
725 725361000
797 797345000
878 878376000
915 915283000
915 915116000
944 944315000
987 987004000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
652 652389000
727 726797000
794 793957000
826 825612000
826 825897000
855 854574000
894 894344000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
73 72972000
71 70548000
84 84419000
90 89671000
89 89219000
90 89741000
93 92660000
Total Noncurrent Liabilities
n/a
2,225 2224745000
2,640 2640339000
2,640 2640278000
3,220 3219528000
2,622 2621890000
2,693 2692977000
2,942 2941824000
Total Liabilities
n/a
2,700 2700388000
3,205 3204842000
3,570 3570327000
4,081 4081242000
3,953 3952665000
3,822 3822024000
4,090 4089658000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
569 569284000
608 608459000
650 650420000
731 730721000
791 790663000
855 854676000
916 915570000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-110 -109941000
-380 -379885000
-607 -607026000
-1,060 -1059571000
-998 -998386000
-919 -919263000
-1,230 -1229713000
Retained Earnings
n/a
1,333 1332759000
1,505 1504758000
1,701 1701478000
1,861 1861395000
2,048 2047843000
2,231 2231026000
2,378 2377843000
Other Equity
n/a
3 3442000
8 7580000
5 5386000
4 4438000
1 529000
-15 -14853000
-18 -18402000
Equity Before Minority Interest
n/a
1,796 1795544000
1,741 1740912000
1,750 1750258000
1,537 1536983000
1,841 1840649000
2,152 2151586000
2,045 2045298000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,796 1795544000
1,741 1740912000
1,750 1750258000
1,537 1536983000
1,841 1840649000
2,152 2151586000
2,045 2045298000
Total Liabilities & Equity
n/a
4,496 4495932000
4,946 4945754000
5,321 5320585000
5,618 5618225000
5,793 5793314000
5,974 5973610000
6,135 6134956000
Remarks restated on n/a restated on May 26, 2011 n/a restated on May 29, 2012 n/a restated on Nov 30, -1 n/a restated on May 29, 2014 n/a restated on Nov 30, -1 n/a restated on May 10, 2016 n/a restated on May 10, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
261
196
250
313
341
351
368
338
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
221
235
251
270
289
305
329
353
Non-Cash Items
123
110
98
102
51
25
47
47
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-22
59
-324
-180
-130
64
-26
7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
583
600
275
506
550
745
718
744
Change in Fixed Assets & Intangibles
-338
-238
-240
-340
-294
-339
-446
-431
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-274
-81
-21
-160
-98
-204
-51
-102
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
1
-3
0
-2
-1
-1
0
3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-610
-322
-262
-502
-393
-544
-497
-531
Dividends Paid
-46
-63
-84
-95
-122
-141
-165
-175
Cash From (Repayment of) Debt
176
-254
331
306
453
-113
-161
262
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-104
22
-278
-263
-503
30
54
-325
Increase in Capital Stock
16
22
22
37
89
38
54
50
Decrease in Capital Stock
-120
0
-300
-300
-592
-8
0
-375
Other Financing Activities
5
17
28
36
57
7
31
30
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
31
-278
-3
-17
-116
-218
-240
-208
Net Cash Before Disc. Operations and FX
4
0
10
-13
42
-17
-19
5
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
4
0
10
-13
42
-17
-19
5
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
4
0
10
-13
42
-17
-19
5
Remarks
restated on May 26, 2011 n/a
calculated values,
restated on May 29, 2012 n/a
calculated values,
restated on May 22, 2013 n/a
calculated values,
restated on May 29, 2014 n/a
calculated values,
restated on May 27, 2015 n/a
calculated values,
restated on May 10, 2016 n/a
calculated values,
restated on May 10, 2016 n/a
calculated values,
restated on May 10, 2016 n/a
calculated values,
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