Company profile

Ticker
APD
Exchange
CEO
Seifollah Ghasemi
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
231274455

APD stock data

(
)

Calendar

19 Nov 20
2 Dec 20
30 Sep 21

News

Quarter (USD) Jun 20 Mar 20 Dec 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
30 Sep 20 Ghasemi Seifi Phantom Stock Common Stock Grant Aquire A No 293.86 13.631 4.01K 3,019.743
30 Sep 20 Deaton Chad C Phantom Stock Common Stock Grant Aquire A No 293.86 64.481 18.95K 14,205.036
30 Sep 20 Lisa Ann Davis Phantom Stock Common Stock Grant Aquire A No 293.86 2.76 811.14 608.084
30 Sep 20 Cogut Charles I Phantom Stock Common Stock Grant Aquire A No 293.86 23.936 7.03K 5,302.62
30 Sep 20 Susan K Carter Phantom Stock Common Stock Grant Aquire A No 293.86 183.334 53.87K 18,000.053
83.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1294 1218 +6.2%
Opened positions 155 142 +9.2%
Closed positions 79 89 -11.2%
Increased positions 395 434 -9.0%
Reduced positions 523 435 +20.2%
13F shares
Current Prev Q Change
Total value 57.19B 44.55B +28.4%
Total shares 183.7M 184.47M -0.4%
Total puts 648.78K 841.9K -22.9%
Total calls 830.1K 1.39M -40.4%
Total put/call ratio 0.8 0.6 +29.3%
Largest owners
Shares Value Change
Vanguard 19.26M $5.74B -1.8%
BLK Blackrock 15.48M $4.61B -1.9%
State Farm Mutual Automobile Insurance 14.02M $4.17B 0.0%
STT State Street 9.68M $2.9B -3.7%
BAC Bank Of America 8.57M $2.55B -10.5%
JPM JPMorgan Chase & Co. 5.99M $1.76B -1.7%
Capital International Investors 5.91M $1.76B +4.5%
WFC Wells Fargo & Co. 4.29M $1.28B +0.1%
BEN Franklin Resources 4.25M $1.27B -19.1%
FMR 3.93M $1.17B +82.8%
Largest transactions
Shares Bought/sold Change
FMR 3.93M +1.78M +82.8%
BAC Bank Of America 8.57M -1.01M -10.5%
BEN Franklin Resources 4.25M -1.01M -19.1%
TROW T. Rowe Price 2.21M -957.51K -30.2%
1832 Asset Management 1.2M +891.48K +288.8%
FIL 983.34K +808.49K +462.4%
Suvretta Capital Management 470.44K +470.44K NEW
Nordea Investment Management Ab 11.21K -413.28K -97.4%
First Trust Advisors 707.7K +369.33K +109.1%
STT State Street 9.68M -369.29K -3.7%

Financial report summary

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Management Discussion
  • (A)Includes the impact from the modification of a hydrogen supply contract to a tolling arrangement in India in December 2018 (the "India contract modification").
  • Sales of $8,856.3 decreased 1%, or $62.6, as higher pricing of 3% and favorable volumes of 2% were more than offset by lower energy and natural gas cost pass-through to customers of 4%, unfavorable currency of 1%, and the impact from the India contract modification of 1%. The pricing improvement was attributable to our merchant business across the regional segments. The volume growth exceeded the negative impacts from COVID-19 and was primarily driven by acquisitions, new plants, and higher sale of equipment project activity. We estimate that COVID-19 negatively impacted overall sales by approximately 4%, primarily driven by lower volumes in our merchant business across the regional segments as our onsite business remained stable. Unfavorable currency impacts were driven by the Chilean Peso, Chinese Renminbi, Euro, and South Korean Won.
  • Cost of sales of $5,858.1 decreased 2%, or $146.4, from total cost of sales of $6,004.5 in the prior year, which included the facility closure further discussed below. The decrease from the prior year was driven by lower energy and natural gas cost pass-through to customers of $314, positive currency impacts of $73, the favorable impact from the India contract modification of $41, and the prior year facility closure of $29, partially offset by higher costs attributable to sales volumes of $250 and higher other costs, including planned maintenance, of $61. Gross margin of 33.9% increased 120 bp from 32.7% in the prior year, primarily due to positive pricing, lower energy and natural gas cost pass-through to customers, and the prior year facility closure, partially offset by unfavorable volume mix and net operating costs.
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