AIRGAS MID AMERICA 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

747 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Revenue: 2829610000 USD Source
  • Revenue: 2082714000 USD Source

Operating margin

9.87%

2006-03-31 · %

Exact inputs and evidence
  • Operating Income: 268758000 USD Source
  • Operating Income: 195016000 USD Source
  • Revenue: 2829610000 USD Source
  • Revenue: 2082714000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 2006-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2006-03-31
  • Operating income: 3 of 11 periods available· newest 2006-03-31
  • Net income: 3 of 11 periods available· newest 2006-03-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2006-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2006-03-31
  • Current liabilities: 2 of 11 periods available· newest 2006-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2006-03-31
  • 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

    +19.5%

    Prior period

    USD 2.37 billion

    –

    Current period

    USD 2.83 billion

    –

    Exact inputs and evidence

    2829610000 − 2367782000 = 461828000 USD

    2367782000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    2829610000 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
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  • Net income

    +34.3%

    Prior period

    USD 92.02 million

    –

    Current period

    USD 123.55 million

    –

    Exact inputs and evidence

    123551000 − 92022000 = 31529000 USD

    92022000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    123551000 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2006 2005-04-01 – 2006-03-31

  • Revenue USD 2.83 billion 100% of revenue
  • Operating costs Derived USD 2.56 billion 91% of revenue
  • Operating income USD 268.76 million 9.5% of revenue
  • Tax, interest and other Derived USD 145.21 million 5.1% of revenue
  • Net income USD 123.55 million 4.4% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 91%
  • 2005 91%
  • 2006 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2003-04-01 – 2004-03-311855360000 1686816000 Derived 168544000 88352000 Derived 80192000 Unavailable
Source
2005 2004-04-01 – 2005-03-312367782000 2165328000 Derived 202454000 110432000 Derived 92022000 Unavailable
Source
2006 2005-04-01 – 2006-03-312829610000 2560852000 Derived 268758000 145207000 Derived 123551000 Unavailable
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 2.8B 2006
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.3.1B2.3B1.5B764.0M0.0200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue1855360000
2005Revenue2367782000
2006Revenue2829610000

Revenue growth

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

19.5% 2006
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.29.8%22.4%14.9%7.5%0.0%200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year27.6%
2006Year over year19.5%

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 9.5% 2006
Net margin 4.4% 2006
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.10.3%7.7%5.1%2.6%0.0%200420052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin9.1%
2005Operating margin8.6%
2006Operating margin9.5%
2004Net margin4.3%
2005Net margin3.9%
2006Net margin4.4%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded

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
2004-03-31Liabilities / assetsNot reportedNo source recorded
2005-03-31Liabilities / assetsNot reported
2006-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2006
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.1.51×1.13×0.76×0.38×0.00×2004-03-3120052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-03-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities1.4×
2006Current assets / current liabilities0.96×

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
2004 2003-04-01 – 2004-03-31
USD 80.19 million
Exact value

Exact value: 80192000 USD

2003-04-01 – 2004-03-31: 80192000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2004-04-01 – 2005-03-31
USD 92.02 million
Exact value

Exact value: 92022000 USD

2004-04-01 – 2005-03-31: 92022000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2005-04-01 – 2006-03-31
USD 123.55 million
Exact value

Exact value: 123551000 USD

2005-04-01 – 2006-03-31: 123551000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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: 0001158047, 1158047, edgar:1158047