AIRGAS EAST INC

EDGAR

26 filing records in this dataset, filed from 2001-11-13 to 2009-06-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

600 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating margin

8.5%

2004-09-30 · %

Exact inputs and evidence
  • Operating Income: 50952000 USD Source
  • Revenue: 599783000 USD Source
Cash and cash equivalents
47.2 million USD Source
Exact value

47188000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-06-01.

Financial data available through: 2009-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2009-03-31
  • Operating income: 3 of 11 periods available· newest 2009-03-31
  • Net income: 3 of 11 periods available· newest 2009-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2009-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2009-03-31
  • Total assets: 2 of 11 periods available· newest 2009-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2009-03-31
  • Current liabilities: 2 of 11 periods available· newest 2009-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2009-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.3%

    Prior period

    USD 4.02 billion

    –

    Current period

    USD 4.35 billion

    –

    Exact inputs and evidence

    4349455000 − 4017024000 = 332431000 USD

    4017024000 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    4349455000 USD · 2008-04-01 – 2009-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +16.9%

    Prior period

    USD 223.35 million

    –

    Current period

    USD 261.09 million

    –

    Exact inputs and evidence

    261088000 − 223348000 = 37740000 USD

    223348000 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    261088000 USD · 2008-04-01 – 2009-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +6%

    Prior period

    USD 549.93 million

    –

    Current period

    USD 582.77 million

    –

    Exact inputs and evidence

    582767000 − 549926000 = 32841000 USD

    549926000 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    582767000 USD · 2008-04-01 – 2009-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +31.6%

    Prior period

    USD 267.38 million

    –

    Current period

    USD 351.91 million

    –

    Exact inputs and evidence

    351912000 − 267378000 = 84534000 USD

    267378000 USD · 2007-04-01 – 2008-03-31

    Inspect prior input Prior source

    351912000 USD · 2008-04-01 – 2009-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-04-01 – 2009-03-31

  • Revenue USD 4.35 billion 100% of revenue
  • Operating costs Derived USD 3.82 billion 88% of revenue
  • Operating income USD 524.87 million 12% of revenue
  • Tax, interest and other Derived USD 263.78 million 6.1% of revenue
  • Net income USD 261.09 million 6% of revenue

Cash

  • Operating cash flow USD 582.77 million 13% of revenue
  • Capital expenditure USD 351.91 million 8.1% of revenue
  • Free cash flow Derived USD 230.86 million 5.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 89%
  • 2008 88%
  • 2009 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-04-01 – 2007-03-313205051000 2863554000 Derived 341497000 187081000 Derived 154416000 88069000 Derived
Source
2008 2007-04-01 – 2008-03-314017024000 3541200000 Derived 475824000 252476000 Derived 223348000 282548000 Derived
Source
2009 2008-04-01 – 2009-03-314349455000 3824587000 Derived 524868000 263780000 Derived 261088000 230855000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.3B 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.7B3.5B2.3B1.2B0.0200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue3205051000
2008Revenue4017024000
2009Revenue4349455000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.3% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.4%20.5%13.7%6.8%0.0%200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year25.3%
2009Year over year8.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.1% 2009
Net margin 6% 2009
Free cash flow margin 5.3% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.0%9.8%6.5%3.3%0.0%200720082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin10.7%
2008Operating margin11.8%
2009Operating margin12.1%
2007Net margin4.8%
2008Net margin5.6%
2009Net margin6%
2007Free cash flow margin2.7%
2008Free cash flow margin7%
2009Free cash flow margin5.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 582.8M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.629.4M472.0M314.7M157.3M0.0200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow326343000
2008Operating cash flow549926000
2009Operating cash flow582767000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 230.9M 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.305.2M228.9M152.6M76.3M0.0200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow88069000
2008Free cash flow282548000
2009Free cash flow230855000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-03-31Liabilities / assetsNot reportedNo source recorded
2008-03-31Liabilities / assetsNot reported
2009-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.79×1.34×0.90×0.45×0.00×2007-03-3120082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-03-31Current assets / current liabilitiesNot reportedNo source recorded
2008Current assets / current liabilities1.26×
2009Current assets / current liabilities1.66×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2006-04-01 – 2007-03-31
USD 154.42 million
Exact value

Exact value: 154416000 USD

2006-04-01 – 2007-03-31: 154416000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 326.34 million
Exact value

Exact value: 326343000 USD

2006-04-01 – 2007-03-31: 326343000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 238.27 million
Exact value

Exact value: 238274000 USD

2006-04-01 – 2007-03-31: 238274000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 88.07 million
Calculation and evidence

326343000 − 238274000 USD

Exact free cash flow: 88069000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2007-04-01 – 2008-03-31
USD 223.35 million
Exact value

Exact value: 223348000 USD

2007-04-01 – 2008-03-31: 223348000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 549.93 million
Exact value

Exact value: 549926000 USD

2007-04-01 – 2008-03-31: 549926000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 267.38 million
Exact value

Exact value: 267378000 USD

2007-04-01 – 2008-03-31: 267378000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 282.55 million
Calculation and evidence

549926000 − 267378000 USD

Exact free cash flow: 282548000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2008-04-01 – 2009-03-31
USD 261.09 million
Exact value

Exact value: 261088000 USD

2008-04-01 – 2009-03-31: 261088000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 582.77 million
Exact value

Exact value: 582767000 USD

2008-04-01 – 2009-03-31: 582767000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 351.91 million
Exact value

Exact value: 351912000 USD

2008-04-01 – 2009-03-31: 351912000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 230.86 million
Calculation and evidence

582767000 − 351912000 USD

Exact free cash flow: 230855000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001158045, 1158045, edgar:1158045