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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Industrial Gases - Americas | | | | 3,873.5 | 3,758.8 | 3,637.0 | 3,344.1 | 3,694.5 |
Industrial Gases - Asia | | | | 2,663.6 | 2,458.0 | 1,964.7 | 1,720.4 | 1,661.3 |
Industrial Gases - EMEA | | | | 2,002.5 | 2,193.3 | 1,780.4 | 1,704.4 | 1,866.4 |
Other | | | | | | 829.3 | 663.7 | 770.7 |
Other | | | | 379.3 | 520.1 | | 71.1 | |
Total revenues | 12,698.6 | 10,323.0 | 8,856.3 | 8,918.9 | 8,930.2 | 8,187.6 | 7,503.7 | 7,824.3 |
Revenue growth [+] | 23.0% | 16.6% | -0.7% | -0.1% | 9.1% | 9.1% | -4.1% | -25.0% |
Industrial Gases - Americas | | | | 3.1% | 3.3% | 8.8% | -9.5% | -9.4% |
Industrial Gases - Asia | | | | 8.4% | 25.1% | 14.2% | 3.6% | 8.8% |
Industrial Gases - EMEA | | | | -8.7% | 23.2% | 4.5% | -8.7% | -13.2% |
Other | | | | | | 25.0% | -13.9% | |
Industrial Gases - Global | | | | -40.2% | -39.7% | 44.9% | 74.0% | -3.1% |
Cost of goods sold | 9,338.5 | 7,186.1 | 5,858.1 | 5,975.5 | 6,189.5 | 5,751.5 | 5,177.3 | 5,598.2 |
Gross profit | 3,360.1 | 3,136.9 | 2,998.2 | 2,943.4 | 2,740.7 | 2,436.1 | 2,326.4 | 2,226.1 |
Gross margin | 26.5% | 30.4% | 33.9% | 33.0% | 30.7% | 29.8% | 31.0% | 28.5% |
Selling, general and administrative | 900.6 | 828.4 | 775.9 | 750.0 | 760.8 | 713.5 | 683.8 | 773.0 |
Research and development | 102.9 | 93.5 | 83.9 | 72.9 | 64.5 | 57.6 | 71.8 | 76.4 |
Equity in earnings | 481.5 | 294.1 | 264.8 | 215.4 | 174.8 | 80.1 | 147.0 | 152.3 |
Other operating expenses | -55.9 | -89.6 | -133.0 | -78.4 | -50.2 | -88.5 | 1.2 | -36.6 |
Adjusted EBITDA | 4,280.6 | 3,964.5 | 3,774.7 | 3,538.3 | 3,149.9 | 2,739.3 | 2,602.2 | 2,399.4 |
Adjusted EBITDA margin | 33.7% | 38.4% | 42.6% | 39.7% | 35.3% | 33.5% | 34.7% | 30.7% |
Stock-based compensation | 48.4 | 44.5 | 53.5 | 41.2 | 38.8 | 39.9 | 31.0 | 39.5 |
EBITDA [+] | 4,232.2 | 3,920.0 | 3,721.2 | 3,497.1 | 3,111.1 | 2,699.4 | 2,571.2 | 2,424.1 |
EBITDA growth | 8.0% | 5.3% | 6.4% | 12.4% | 15.3% | 5.0% | 6.1% | -1.8% |
EBITDA margin | 33.3% | 38.0% | 42.0% | 39.2% | 34.8% | 33.0% | 34.3% | 31.0% |
Depreciation | 1,302.7 | 1,284.1 | 1,150.5 | 1,049.7 | 940.7 | 843.2 | 832.3 | 834.5 |
EBITA | 2,929.5 | 2,635.9 | 2,570.7 | 2,447.4 | 2,170.4 | 1,856.2 | 1,738.9 | 1,589.6 |
EBITA margin | 23.1% | 25.5% | 29.0% | 27.4% | 24.3% | 22.7% | 23.2% | 20.3% |
Amortization of intangibles | 35.5 | 37.2 | 34.5 | 33.1 | 30.0 | 22.6 | 22.3 | 24.0 |
EBIT [+] | 2,894.0 | 2,598.7 | 2,536.2 | 2,414.3 | 2,140.4 | 1,833.6 | 1,716.6 | 1,565.6 |
EBIT growth | 11.4% | 2.5% | 5.0% | 12.8% | 16.7% | 6.8% | 9.6% | 3.6% |
EBIT margin | 22.8% | 25.2% | 28.6% | 27.1% | 24.0% | 22.4% | 22.9% | 20.0% |
Non-recurring items [+] | 73.7 | 23.2 | 33.8 | 54.5 | | 313.5 | 34.5 | 180.1 |
Asset impairment | | 23.2 | | 29.0 | | 162.1 | | |
Interest expense, net [+] | 128.0 | 141.8 | 109.3 | 137.0 | 130.5 | 120.6 | 109.1 | 98.6 |
Interest expense | 128.0 | 141.8 | 109.3 | 137.0 | 130.5 | 120.6 | 115.2 | 102.8 |
Interest income | | | | | | | 6.1 | 4.2 |
Other income (expense), net [+] | 62.4 | 73.7 | 30.7 | 66.7 | 5.1 | 16.6 | -18.4 | -20.8 |
Gain (loss) on debt retirement | | | | | | | -6.9 | -16.6 |
Extraordinary gain | | | | | | | | 17.9 |
Other | 62.4 | 73.7 | 30.7 | 66.7 | 17.9 | 16.6 | 6.8 | 11.8 |
Pre-tax income | 2,754.7 | 2,507.4 | 2,423.8 | 2,289.5 | 2,015.0 | 1,416.1 | 1,554.6 | 1,266.1 |
Income taxes | 500.8 | 462.8 | 478.4 | 480.1 | 524.3 | 260.9 | 432.6 | 300.2 |
Tax rate | 18.2% | 18.5% | 19.7% | 21.0% | 26.0% | 18.4% | 27.8% | 23.7% |
Earnings from continuing ops | 2,253.9 | 2,044.6 | 3,890.8 | 1,809.4 | 1,490.7 | 1,155.2 | 2,244.0 | 965.9 |
Earnings from discontinued ops | 12.6 | 70.3 | -14.3 | | 42.2 | 1,866.0 | -460.5 | 351.7 |
Net income | 2,266.5 | 2,114.9 | 3,876.5 | 1,809.4 | 1,532.9 | 3,021.2 | 1,783.5 | 1,317.6 |
Net margin | 17.8% | 20.5% | 43.8% | 20.3% | 17.2% | 36.9% | 23.8% | 16.8% |
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Basic EPS [+] | $10.15 | $9.23 | $17.59 | $8.21 | $6.80 | $5.30 | $10.37 | $4.49 |
Growth | 10.0% | -47.5% | 114.2% | 20.8% | 28.3% | -48.9% | 130.7% | -52.0% |
Diluted EPS [+] | $10.13 | $9.19 | $17.50 | $8.17 | $6.75 | $5.26 | $10.28 | $4.45 |
Growth | 10.2% | -47.5% | 114.4% | 20.9% | 28.5% | -48.9% | 131.3% | -51.9% |
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Dividends per share [+] | $6.36 | $5.84 | $5.18 | $4.58 | $4.25 | $3.71 | $3.39 | $3.20 |
Growth | 8.9% | 12.7% | 13.1% | 7.8% | 14.6% | 9.4% | 5.9% | 6.0% |
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Shares outstanding (basic) [+] | 222.0 | 221.6 | 221.2 | 220.3 | 219.3 | 218.0 | 216.4 | 214.9 |
Growth | 0.2% | 0.2% | 0.4% | 0.5% | 0.6% | 0.7% | 0.7% | 1.0% |
Shares outstanding (diluted) [+] | 222.5 | 222.5 | 222.3 | 221.6 | 220.8 | 219.8 | 218.3 | 217.3 |
Growth | 0.0% | 0.1% | 0.3% | 0.4% | 0.5% | 0.7% | 0.5% | 1.0% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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