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Air Products and Chemicals (APD)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.85 bn | 1.85 bn | 1.85 bn | 1.85 bn | 1.85 bn | 1.85 bn |
Cash burn (monthly) | 378.07 mm | 9.76 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 491.86 mm | 12.70 mm | n/a | n/a | n/a | n/a |
Cash remaining | 1.35 bn | 1.83 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 3.6 | 187.8 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1655 |
Opened positions | 132 |
Closed positions | 133 |
Increased positions | 607 |
Reduced positions | 626 |
13F shares | Current |
---|---|
Total value | 55.95 tn |
Total shares | 193.90 mm |
Total puts | 1.47 mm |
Total calls | 2.25 mm |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 21.28 mm | $6.34 tn |
BlackRock | 17.79 mm | $5.30 tn |
Capital Research Global Investors | 14.30 mm | $4.26 tn |
State Farm Mutual Automobile Insurance | 12.30 mm | $3.66 tn |
STT State Street | 9.63 mm | $2.87 tn |
Dodge & Cox | 6.60 mm | $1.96 tn |
JPM JPMorgan Chase & Co. | 6.05 mm | $1.80 tn |
Geode Capital Management | 4.87 mm | $1.45 tn |
BEN Franklin Resources | 3.66 mm | $1.17 tn |
MS Morgan Stanley | 3.62 mm | $1.08 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Jan 25 | Jessica Graziano | Phantom Stock Common Stock | Grant | Acquire A | No | No | 329.26 | 485.938 | 160.00 k | 1,740.168 |
24 Jan 25 | Lisa Ann Davis | Phantom Stock Common Stock | Grant | Acquire A | No | No | 329.26 | 485.938 | 160.00 k | 3,515.303 |
24 Jan 25 | Tonit M Calaway | Phantom Stock Common Stock | Grant | Acquire A | No | No | 329.26 | 485.938 | 160.00 k | 2,279.119 |