AIRGAS INC

EDGAR

144 filing records in this dataset, filed from 1995-02-07 to 2016-05-24. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.29 billion USD

2016 Q4 · USD

Exact inputs and evidence
  • Revenue: 1294084000 USD Source

Operating margin

10.23%

2016 Q4 · %

Exact inputs and evidence
  • Operating Income: 132401000 USD Source
  • Revenue: 1294084000 USD Source

Operating cash flow

231 million USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 743935000 USD Source
  • Operating Cash Flow: 512524000 USD Source
Cash and cash equivalents
55.8 million USD Source
Exact value

55809000 USD

Long-term debt including current maturities
2.2 billion USD Source
Exact value

2204927000 USD

Shares outstanding
72.6 million shares Source
Exact value

72600000 shares

Reported share-count change

-3.71% · -2.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 75400000 shares · 2015-03-31· Source
  • 72600000 shares · 2016-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-05-24.

Financial data available through: 2016-03-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2016-03-31
  • Operating income: 8 of 11 periods available· newest 2016-03-31
  • Net income: 8 of 11 periods available· newest 2016-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2016-03-31
  • Capital expenditure: 8 of 11 periods available· newest 2016-03-31
  • Total assets: 8 of 11 periods available· newest 2016-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2016-03-31
  • Current liabilities: 8 of 11 periods available· newest 2016-03-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2016-03-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2016-03-31
  • Shares outstanding: 6 of 11 periods available· newest 2016-03-31

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

    +0.2%

    Prior period

    USD 5.3 billion

    –

    Current period

    USD 5.31 billion

    –

    Exact inputs and evidence

    5313777000 − 5304885000 = 8892000 USD

    5304885000 USD · 2014-04-01 – 2015-03-31

    Inspect prior input Prior source

    5313777000 USD · 2015-04-01 – 2016-03-31

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  • Net income

    -8.3%

    Prior period

    USD 368.09 million

    –

    Current period

    USD 337.5 million

    –

    Exact inputs and evidence

    337500000 − 368086000 = -30586000 USD

    368086000 USD · 2014-04-01 – 2015-03-31

    Inspect prior input Prior source

    337500000 USD · 2015-04-01 – 2016-03-31

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  • Operating cash flow

    +3.6%

    Prior period

    USD 718.04 million

    –

    Current period

    USD 743.94 million

    –

    Exact inputs and evidence

    743935000 − 718037000 = 25898000 USD

    718037000 USD · 2014-04-01 – 2015-03-31

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    743935000 USD · 2015-04-01 – 2016-03-31

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  • Capital expenditure

    -2.5%

    Prior period

    USD 468.79 million

    –

    Current period

    USD 456.9 million

    –

    Exact inputs and evidence

    456899000 − 468789000 = -11890000 USD

    468789000 USD · 2014-04-01 – 2015-03-31

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    456899000 USD · 2015-04-01 – 2016-03-31

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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.

2016 2015-04-01 – 2016-03-31

  • Revenue USD 5.31 billion 100% of revenue
  • Operating costs Derived USD 4.73 billion 89% of revenue
  • Operating income USD 580.71 million 11% of revenue
  • Tax, interest and other Derived USD 243.21 million 4.6% of revenue
  • Net income USD 337.5 million 6.4% of revenue

Cash

  • Operating cash flow USD 743.94 million 14% of revenue
  • Capital expenditure USD 456.9 million 8.6% of revenue
  • Free cash flow Derived USD 287.04 million 5.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 88%
  • 2010 90%
  • 2011 89%
  • 2012 88%
  • 2013 88%
  • 2014 88%
  • 2015 88%
  • 2016 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-04-01 – 2008-03-314017024000 3541200000 Derived 475824000 252476000 Derived 223348000 282548000 Derived
Source
2010 2009-04-01 – 2010-03-313875153000 3475609000 Derived 399544000 203278000 Derived 196266000 347219000 Derived
Source
2011 2010-04-01 – 2011-03-314251467000 3782276000 Derived 469191000 218927000 Derived 250264000 19271000 Derived
Source
2012 2011-04-01 – 2012-03-314746283000 4190062000 Derived 556221000 242847000 Derived 313374000 149892000 Derived
Source
2013 2012-04-01 – 2013-03-314957497000 4361080000 Derived 596417000 255543000 Derived 340874000 224803000 Derived
Source
2014 2013-04-01 – 2014-03-315072537000 4442003000 Derived 630534000 279750000 Derived 350784000 390273000 Derived
Source
2015 2014-04-01 – 2015-03-315304885000 4663607000 Derived 641278000 273192000 Derived 368086000 249248000 Derived
Source
2016 2015-04-01 – 2016-03-315313777000 4733066000 Derived 580711000 243211000 Derived 337500000 287036000 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 5.3B 2016
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.5.7B4.3B2.9B1.4B0.0200820132016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue4017024000
2010Revenue3875153000
2011Revenue4251467000
2012Revenue4746283000
2013Revenue4957497000
2014Revenue5072537000
2015Revenue5304885000
2016Revenue5313777000

Revenue growth

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

0.2% 2016
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.12.6%9.4%6.3%3.1%0.0%200820132016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year9.7%
2012Year over year11.6%
2013Year over year4.5%
2014Year over year2.3%
2015Year over year4.6%
2016Year over year0.2%

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 10.9% 2016
Net margin 6.4% 2016
Free cash flow margin 5.4% 2016
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.13.4%10.1%6.7%3.4%0.0%200820132016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin11.8%
2010Operating margin10.3%
2011Operating margin11%
2012Operating margin11.7%
2013Operating margin12%
2014Operating margin12.4%
2015Operating margin12.1%
2016Operating margin10.9%
2008Net margin5.6%
2010Net margin5.1%
2011Net margin5.9%
2012Net margin6.6%
2013Net margin6.9%
2014Net margin6.9%
2015Net margin6.9%
2016Net margin6.4%
2008Free cash flow margin7%
2010Free cash flow margin9%
2011Free cash flow margin0.5%
2012Free cash flow margin3.2%
2013Free cash flow margin4.5%
2014Free cash flow margin7.7%
2015Free cash flow margin4.7%
2016Free cash flow margin5.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 743.9M 2016
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.804.4M603.3M402.2M201.1M0.0200820132016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow549926000
2010Operating cash flow600047000
2011Operating cash flow275301000
2012Operating cash flow506406000
2013Operating cash flow550268000
2014Operating cash flow744860000
2015Operating cash flow718037000
2016Operating cash flow743935000

Free cash flow

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

USD 287M 2016
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.421.5M316.1M210.7M105.4M0.0200820132016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow282548000
2010Free cash flow347219000
2011Free cash flow19271000
2012Free cash flow149892000
2013Free cash flow224803000
2014Free cash flow390273000
2015Free cash flow249248000
2016Free cash flow287036000

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
2008-03-31Liabilities / assetsNot reported
2010-03-31Liabilities / assetsNot reported
2011-03-31Liabilities / assetsNot reported
2012-03-31Liabilities / assetsNot reported
2013-03-31Liabilities / assetsNot reported
2014-03-31Liabilities / assetsNot reported
2015-03-31Liabilities / assetsNot reported
2016-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2016
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.2.16×1.62×1.08×0.54×0.00×200820132016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities1.26×
2010-03-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities2×
2012Current assets / current liabilities1.37×
2013Current assets / current liabilities1.7×
2014Current assets / current liabilities1.05×
2015Current assets / current liabilities1.25×
2016Current assets / current liabilities1.21×

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
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
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USD 549.93 million
Exact value

Exact value: 549926000 USD

2007-04-01 – 2008-03-31: 549926000 USD Inspect Operating Cash Flow Open source
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USD 267.38 million
Exact value

Exact value: 267378000 USD

2007-04-01 – 2008-03-31: 267378000 USD Inspect Capital Expenditure Open source
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USD 282.55 million
Calculation and evidence

549926000 − 267378000 USD

Exact free cash flow: 282548000 USD

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2010 2009-04-01 – 2010-03-31
USD 196.27 million
Exact value

Exact value: 196266000 USD

2009-04-01 – 2010-03-31: 196266000 USD Inspect Net Income Open source
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USD 600.05 million
Exact value

Exact value: 600047000 USD

2009-04-01 – 2010-03-31: 600047000 USD Inspect Operating Cash Flow Open source
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USD 252.83 million
Exact value

Exact value: 252828000 USD

2009-04-01 – 2010-03-31: 252828000 USD Inspect Capital Expenditure Open source
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USD 347.22 million
Calculation and evidence

600047000 − 252828000 USD

Exact free cash flow: 347219000 USD

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2011 2010-04-01 – 2011-03-31
USD 250.26 million
Exact value

Exact value: 250264000 USD

2010-04-01 – 2011-03-31: 250264000 USD Inspect Net Income Open source
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USD 275.3 million
Exact value

Exact value: 275301000 USD

2010-04-01 – 2011-03-31: 275301000 USD Inspect Operating Cash Flow Open source
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USD 256.03 million
Exact value

Exact value: 256030000 USD

2010-04-01 – 2011-03-31: 256030000 USD Inspect Capital Expenditure Open source
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USD 19.27 million
Calculation and evidence

275301000 − 256030000 USD

Exact free cash flow: 19271000 USD

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2012 2011-04-01 – 2012-03-31
USD 313.37 million
Exact value

Exact value: 313374000 USD

2011-04-01 – 2012-03-31: 313374000 USD Inspect Net Income Open source
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USD 506.41 million
Exact value

Exact value: 506406000 USD

2011-04-01 – 2012-03-31: 506406000 USD Inspect Operating Cash Flow Open source
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USD 356.51 million
Exact value

Exact value: 356514000 USD

2011-04-01 – 2012-03-31: 356514000 USD Inspect Capital Expenditure Open source
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USD 149.89 million
Calculation and evidence

506406000 − 356514000 USD

Exact free cash flow: 149892000 USD

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2013 2012-04-01 – 2013-03-31
USD 340.87 million
Exact value

Exact value: 340874000 USD

2012-04-01 – 2013-03-31: 340874000 USD Inspect Net Income Open source
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USD 550.27 million
Exact value

Exact value: 550268000 USD

2012-04-01 – 2013-03-31: 550268000 USD Inspect Operating Cash Flow Open source
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USD 325.47 million
Exact value

Exact value: 325465000 USD

2012-04-01 – 2013-03-31: 325465000 USD Inspect Capital Expenditure Open source
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USD 224.8 million
Calculation and evidence

550268000 − 325465000 USD

Exact free cash flow: 224803000 USD

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2014 2013-04-01 – 2014-03-31
USD 350.78 million
Exact value

Exact value: 350784000 USD

2013-04-01 – 2014-03-31: 350784000 USD Inspect Net Income Open source
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USD 744.86 million
Exact value

Exact value: 744860000 USD

2013-04-01 – 2014-03-31: 744860000 USD Inspect Operating Cash Flow Open source
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USD 354.59 million
Exact value

Exact value: 354587000 USD

2013-04-01 – 2014-03-31: 354587000 USD Inspect Capital Expenditure Open source
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USD 390.27 million
Calculation and evidence

744860000 − 354587000 USD

Exact free cash flow: 390273000 USD

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2015 2014-04-01 – 2015-03-31
USD 368.09 million
Exact value

Exact value: 368086000 USD

2014-04-01 – 2015-03-31: 368086000 USD Inspect Net Income Open source
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USD 718.04 million
Exact value

Exact value: 718037000 USD

2014-04-01 – 2015-03-31: 718037000 USD Inspect Operating Cash Flow Open source
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USD 468.79 million
Exact value

Exact value: 468789000 USD

2014-04-01 – 2015-03-31: 468789000 USD Inspect Capital Expenditure Open source
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USD 249.25 million
Calculation and evidence

718037000 − 468789000 USD

Exact free cash flow: 249248000 USD

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2016 2015-04-01 – 2016-03-31
USD 337.5 million
Exact value

Exact value: 337500000 USD

2015-04-01 – 2016-03-31: 337500000 USD Inspect Net Income Open source
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USD 743.94 million
Exact value

Exact value: 743935000 USD

2015-04-01 – 2016-03-31: 743935000 USD Inspect Operating Cash Flow Open source
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USD 456.9 million
Exact value

Exact value: 456899000 USD

2015-04-01 – 2016-03-31: 456899000 USD Inspect Capital Expenditure Open source
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USD 287.04 million
Calculation and evidence

743935000 − 456899000 USD

Exact free cash flow: 287036000 USD

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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.

144 filings · 3,754 latest values · 3,754 originally reported values

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

Identifiers: 0000804212, 804212, ARG, arg, edgar:804212

Also known as AIRGAS INC