Airgas Inc. (ARG) Financials Nov 17, 2014, 4:51

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Hirata
Airgas Inc. (ARG) Financials Nov 17, 2014, 4:51 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Airgas Inc.


Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.86B 4.25B 4.75B 4.96B 5.07B
Cost of Goods Sold (COGS) incl. D&A 1.97B 2.16B 2.45B 2.51B 2.55B
COGS excluding D&A 1.73B 1.91B 2.18B 2.22B 2.25B
Depreciation & Amortization Expense 234.95M 250.52M 270.29M 288.9M 305.31M
Depreciation 212.72M 225.38M 245.08M 261.62M 275.46M
Amortization of Intangibles 22.23M 25.14M 25.21M 27.28M 29.85M
Gross Income 1.9B 2.09B 2.3B 2.45B 2.52B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.47B 1.57B 1.73B 1.84B 1.89B
Research & Development - - - - -
Other SG&A 1.47B 1.57B 1.73B 1.84B 1.89B
Other Operating Expense 0 0 0 0 0
Unusual Expense 41.3M 48.57M 16.58M 9.39M 9.18M
EBIT after Unusual Expense (41.3M) (48.57M) (16.58M) (9.39M) (9.18M)
Non Operating Income/Expense (15.72M) (2.28M) 1.77M 13.98M 3.7M
Non-Operating Interest Income 2.48M 2.67M 2.51M 2.58M 1.66M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 54.39M 58.48M 68.33M 69.56M 74.84M
Gross Interest Expense 57.26M 60.78M 69.23M 70.15M 75.07M
Interest Capitalized 2.87M 2.3M 900,000 594,000 227,000
Pretax Income 314.1M 406.12M 492.17M 543.42M 551.91M
Income Tax 117.8M 156.36M 178.79M 202.54M 201.12M
Income Tax - Current Domestic 49.18M 84.71M 107.48M 159.19M 203.43M
Income Tax - Current Foreign 2.46M 2.32M 2.76M 7.04M 4.56M
Income Tax - Deferred Domestic 65.98M 69.3M 68.08M 37.28M (5.74M)
Income Tax - Deferred Foreign 187,000 33,000 474,000 (975,000) (1.13M)
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 196.3M 249.77M 313.37M 340.87M 350.78M
Minority Interest Expense 0 0 0 0 0
Net Income 196.3M 249.77M 313.37M 340.87M 350.78M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 196.3M 249.77M 313.37M 340.87M 350.78M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 196.3M 249.77M 313.37M 340.87M 350.78M
EPS (Basic) 2.39 2.99 4.09 4.45 4.76
Basic Shares Outstanding 82.13M 83.49M 76.59M 76.65M 73.62M
EPS (Diluted) 2.34 2.93 4.00 4.35 4.68
Diluted Shares Outstanding 83.79M 85.25M 78.32M 78.31M 74.91M
EBITDA 657.98M 763.31M 843.08M 894.71M 935.87M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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