Airgas Inc. (ARG) — Financial statements
Income statement, balance sheet, and cash flow for Airgas Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,314↑0.2% | 5,305↑4.6% | 5,073↑2.3% | 4,957↑4.5% | 4,746 | |
| Cost of Revenue | 2,302↓2.3% | 2,356↑4.8% | 2,248↑1.2% | 2,221↑2.1% | 2,175 | |
| Gross Profit | 3,012↑2.1% | 2,949↑4.4% | 2,825↑3.2% | 2,737↑6.5% | 2,571 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 2,043↑3.2% | 1,979↑4.7% | 1,889↑2.5% | 1,843↑6.7% | 1,728 | |
| SG&A Expenses | 2,043↑3.2% | 1,979↑4.7% | 1,889↑2.5% | 1,843↑6.7% | 1,728 | |
| Other Expenses | -60↑3.5% | -62↑15.6% | -74↓9.2% | -67↓1.7% | -66 | |
| Operating Expenses | 1,983↑3.5% | 1,916↑5.6% | 1,815↑2.2% | 1,776↑6.9% | 1,661 | |
| Total Costs & Expenses | 4,733↑1.5% | 4,664↑5.0% | 4,442↑1.9% | 4,361↑4.1% | 4,190 | |
| Operating Results | ||||||
| Operating Income | 581↓9.4% | 641↑1.7% | 631↑5.7% | 596↑7.2% | 556 | |
| Depreciation & Amortization | 353↑7.2% | 329↑7.8% | 305↑5.7% | 289↑6.9% | 270 | |
| EBITDA | 945↓3.4% | 977↑4.8% | 933↑3.3% | 902↑8.6% | 831 | |
| EBIT | 592↓8.7% | 648↑3.4% | 627↑2.2% | 613↑9.4% | 561 | |
| Interest & Other Income | ||||||
| Net Interest Income | -62↑3.3% | -64↑14.8% | -75↓7.5% | -70↓1.8% | -69 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 62↓3.3% | 64↓14.8% | 75↑7.5% | 70↑1.8% | 69 | |
| Non-Operating Income | -11↓57.9% | -7↓315.2% | 3↑119.1% | -17↓256.4% | -5 | |
| Other Income / Expenses | -51↑10.8% | -57↑27.3% | -79↓48.4% | -53↑17.3% | -64 | |
| Income Before Tax | 530↓9.3% | 584↑5.8% | 552↑1.6% | 543↑10.4% | 492 | |
| Income Tax Expense | 192↓11.0% | 216↑7.4% | 201↓0.7% | 203↑13.3% | 179 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 338↓8.3% | 368↑4.9% | 351↑2.9% | 341↑8.8% | 313 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 338↓8.3% | 368↑4.9% | 351↑2.9% | 341↑8.8% | 313 | |
| Bottom-Line Net Income | 338↓8.3% | 368↑4.9% | 351↑2.9% | 341↑8.8% | 313 | |
| EPS (Basic) | 4.60↓6.7% | 4.93↑3.6% | 4.76↑7.0% | 4.45↑8.8% | 4.09 | |
| EPS (Diluted) | 4.54↓6.4% | 4.85↑3.6% | 4.68↑7.6% | 4.35↑8.7% | 4.00 | |
| Weighted Average Shares | 73↓1.7% | 75↑1.5% | 74↓4.0% | 77↑0.1% | 77 | |
| Weighted Average Diluted Shares | 74↓1.9% | 76↑1.3% | 75↓4.3% | 78↓0.0% | 78 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.