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AMERIGAS FINANCE CORP

EDGAR
Quarterly report (10-Q) · filed 2005-05-06

36 filing records in this dataset, filed from 1997-02-13 to 2005-05-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

219 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

-2.6%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: -5707000 USD Source
  • Revenue: 219164000 USD Source
Cash and cash equivalents
18.7 million USD Source
Exact value

18722000 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: 2005-05-06.

Financial data available through: 2001-06-30.

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: 2 of 11 periods available· newest 2001-06-30
  • Operating income: 2 of 11 periods available· newest 2001-06-30
  • Net income: 2 of 11 periods available· newest 2001-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2001-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2001-06-30
  • Total assets: 2 of 11 periods available· newest 2001-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2001-06-30
  • Current liabilities: 2 of 11 periods available· newest 2001-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2001-06-30
  • 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

    +33.9%

    Prior period

    USD 1.07 billion

    –

    Current period

    USD 1.43 billion

    –

    Exact inputs and evidence

    1429546000 − 1067476000 = 362070000 USD

    1067476000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    1429546000 USD · 2000-07-01 – 2001-06-30

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  • Net income

    +273.2%

    Prior period

    USD 18.03 million

    –

    Current period

    USD 67.28 million

    –

    Exact inputs and evidence

    67281000 − 18026000 = 49255000 USD

    18026000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    67281000 USD · 2000-07-01 – 2001-06-30

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  • Operating cash flow

    +145.1%

    Prior period

    USD 42.84 million

    –

    Current period

    USD 104.98 million

    –

    Exact inputs and evidence

    104979000 − 42836000 = 62143000 USD

    42836000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    104979000 USD · 2000-07-01 – 2001-06-30

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  • Capital expenditure

    +32.1%

    Prior period

    USD 27.7 million

    –

    Current period

    USD 36.6 million

    –

    Exact inputs and evidence

    36602000 − 27698000 = 8904000 USD

    27698000 USD · 1999-07-01 – 2000-06-30

    Inspect prior input Prior source

    36602000 USD · 2000-07-01 – 2001-06-30

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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.

2001 2000-07-01 – 2001-06-30

  • Revenue USD 1.43 billion 100% of revenue
  • Operating costs Derived USD 1.3 billion 91% of revenue
  • Operating income USD 134.06 million 9.4% of revenue
  • Tax, interest and other Derived USD 66.78 million 4.7% of revenue
  • Net income USD 67.28 million 4.7% of revenue

Cash

  • Operating cash flow USD 104.98 million 7.3% of revenue
  • Capital expenditure USD 36.6 million 2.6% of revenue
  • Free cash flow Derived USD 68.38 million 4.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 92%
  • 2001 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-07-01 – 2000-06-301067476000 977656000 Derived 89820000 71794000 Derived 18026000 15138000 Derived
Source
2001 2000-07-01 – 2001-06-301429546000 1295485000 Derived 134061000 66780000 Derived 67281000 68377000 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 1.4B 2001
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.1.5B1.2B772.0M386.0M0.020002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue1067476000
2001Revenue1429546000

Revenue growth

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

33.9% 2001
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.36.6%27.5%18.3%9.2%0.0%20002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year33.9%

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 9.4% 2001
Net margin 4.7% 2001
Free cash flow margin 4.8% 2001
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.10.1%7.6%5.1%2.5%0.0%20002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin8.4%
2001Operating margin9.4%
2000Net margin1.7%
2001Net margin4.7%
2000Free cash flow margin1.4%
2001Free cash flow margin4.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 105M 2001
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.113.4M85.0M56.7M28.3M0.020002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow42836000
2001Operating cash flow104979000

Free cash flow

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

USD 68.4M 2001
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.73.8M55.4M36.9M18.5M0.020002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow15138000
2001Free cash flow68377000

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
2000-06-30Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2001
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.0.96×0.72×0.48×0.24×0.00×20002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.83×
2001Current assets / current liabilities0.89×

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
2000 1999-07-01 – 2000-06-30
USD 18.03 million
Exact value

Exact value: 18026000 USD

1999-07-01 – 2000-06-30: 18026000 USD Inspect Net Income Open source
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USD 42.84 million
Exact value

Exact value: 42836000 USD

1999-07-01 – 2000-06-30: 42836000 USD Inspect Operating Cash Flow Open source
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USD 27.7 million
Exact value

Exact value: 27698000 USD

1999-07-01 – 2000-06-30: 27698000 USD Inspect Capital Expenditure Open source
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USD 15.14 million
Calculation and evidence

42836000 − 27698000 USD

Exact free cash flow: 15138000 USD

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2001 2000-07-01 – 2001-06-30
USD 67.28 million
Exact value

Exact value: 67281000 USD

2000-07-01 – 2001-06-30: 67281000 USD Inspect Net Income Open source
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USD 104.98 million
Exact value

Exact value: 104979000 USD

2000-07-01 – 2001-06-30: 104979000 USD Inspect Operating Cash Flow Open source
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USD 36.6 million
Exact value

Exact value: 36602000 USD

2000-07-01 – 2001-06-30: 36602000 USD Inspect Capital Expenditure Open source
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USD 68.38 million
Calculation and evidence

104979000 − 36602000 USD

Exact free cash flow: 68377000 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000945792, 945792, edgar:945792