Company profile

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

APD stock data

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FINRA relative short interest over last month (20 trading days) ?

Calendar

23 Apr 20
1 Jun 20
30 Sep 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 2.22B 2.25B 2.28B 2.22B
Net income 477.8M 475.6M 503.2M 488M
Diluted EPS 2.15 2.14 2.27 2.2
Net profit margin 21.56% 21.09% 22.04% 21.94%
Operating income 577.2M 561M 603.2M 569.7M
Net change in cash -186M 157.4M -448.1M
Cash on hand 2.22B 2.41B 2.25B 2.7B
Cost of revenue 1.46B 1.49B 1.49B 1.47B
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 8.92B 8.93B 8.19B 7.5B
Net income 1.76B 1.5B 3B 631.1M
Diluted EPS 7.94 6.78 13.65 2.89
Net profit margin 19.73% 16.77% 36.65% 8.41%
Operating income 2.14B 1.97B 1.44B 1.53B
Net change in cash -542.6M -482.3M 1.98B 1.11B
Cash on hand 2.25B 2.79B 3.27B 1.29B
Cost of revenue 5.98B 6.19B 5.75B 5.18B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
31 Mar 20 Ghasemi Seifi Phantom Stock Common Stock Grant Aquire A 206.53 16.696 3.45K 2,989.324
31 Mar 20 Deaton Chad C Phantom Stock Common Stock Grant Aquire A 206.53 78.538 16.22K 14,061.587
31 Mar 20 Lisa Ann Davis Phantom Stock Common Stock Grant Aquire A 206.53 3.362 694.35 601.943
31 Mar 20 Cogut Charles I Phantom Stock Common Stock Grant Aquire A 206.53 29.318 6.06K 5,249.205
31 Mar 20 Susan K Carter Phantom Stock Common Stock Grant Aquire A 235.33 21.247 5K 17,592.196
31 Mar 20 Susan K Carter Phantom Stock Common Stock Grant Aquire A 206.53 242.703 50.13K 17,570.949
83.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1148 1231 -6.7%
Opened positions 87 172 -49.4%
Closed positions 170 78 +117.9%
Increased positions 437 411 +6.3%
Reduced positions 444 418 +6.2%
13F shares
Current Prev Q Change
Total value 36.85B 43.45B -15.2%
Total shares 184.42M 184.9M -0.3%
Total puts 306.81K 320.5K -4.3%
Total calls 349.2K 473.1K -26.2%
Total put/call ratio 0.9 0.7 +29.7%
Largest owners
Shares Value Change
Vanguard 20.38M $4.07B +2.1%
BLK BlackRock 15.89M $3.17B -3.0%
State Farm Mutual Automobile Insurance 14.02M $2.8B 0.0%
STT State Street 9.78M $1.97B -3.7%
BAC Bank of America 8.44M $1.68B +28.9%
JPM JPMorgan Chase & Co. 6.08M $1.21B +0.5%
Capital International Investors 5.49M $1.1B +3.6%
BEN Franklin Resources 5.03M $1B +14.6%
WFC Wells Fargo & Co. 4.15M $828.79M -0.3%
N Price T Rowe Associates 4.05M $808.18M -18.7%
Largest transactions
Shares Bought/sold Change
BAC Bank of America 8.44M +1.89M +28.9%
JHG Janus Henderson 2.16M -989.97K -31.5%
Capital World Investors 3.5M +941.07K +36.8%
N Price T Rowe Associates 4.05M -928.83K -18.7%
London Co Of Virginia 1.06M +842.1K +384.8%
American Century Companies 1.05M +751.36K +250.3%
BEN Franklin Resources 5.03M +641K +14.6%
Norges Bank 0 -535.93K EXIT
Ceredex Value Advisors 514.1K +514.1K NEW
BLK BlackRock 15.89M -487.71K -3.0%

Financial report summary

?
Risks
  • Changes in global and regional economic conditions, the markets we serve, or the financial markets may adversely affect our results of operations and cash flows.
  • Our extensive international operations can be adversely impacted by operational, economic, political, security, legal, and currency translation risks that could decrease profitability.
  • Operational and project execution risks may adversely affect our operations or financial results.
  • We are subject to extensive government regulation in the jurisdictions in which we do business. Regulations addressing, among other things, import/export restrictions, anti-bribery and corruption, and taxes, can negatively impact our financial condition, results of operation, and cash flows.
  • We may be unable to successfully identify, execute or effectively integrate acquisitions, or effectively disentangle divested businesses.
  • The security of our information technology systems could be compromised, which could adversely affect our ability to operate.
  • Interruption in ordinary sources of raw material or energy supply or an inability to recover increases in energy and raw material costs from customers could result in lost sales or reduced profitability.
  • Catastrophic events could disrupt our operations or the operations of our suppliers or customers, having a negative impact on our business, financial results, and cash flows.
  • New technologies create performance risks that could impact our financial results or reputation.
  • Legislative, regulatory and societal responses to global climate change create financial risk.
  • Our financial results may be affected by various legal and regulatory proceedings, including those involving antitrust, tax, environmental, or other matters.
  • Costs and expenses resulting from compliance with environmental regulations may negatively impact our operations and financial results.
  • Implementation of the United Kingdom’s (“UK”) exit from European Union (“EU”) membership could adversely affect our European Operations.
  • Inability to compete effectively in a segment could adversely impact sales and financial performance.
  • A change of tax law in key jurisdictions could result in a material increase in our tax expense.
  • We could incur significant liability if the distribution of Versum common stock to our stockholders is determined to be a taxable transaction.
Management Discussion
  • Sales of $8,918.9 were flat as favorable pricing of 3% and higher volumes of 2% were offset by negative currency impacts of 3% and the impact of the India contract modification of 2%. The pricing improvement was primarily attributable to our merchant business across the regional segments. Volumes were higher from new projects, mainly the Lu'An project in Asia, and positive base business growth. These drivers were partially offset by lower Jazan sale of equipment activity, which negatively impacted volumes by 2%, and a prior year equipment sale resulting from a contract termination in Asia. Unfavorable currency impacts were driven by the Chinese Renminbi, Euro, and British Pound Sterling. Energy and natural gas cost pass-through to customers was flat versus the prior year.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Removed: consisted, favorably, foreseeable, formation, repayment