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Jun 30, 2023

Air Products Q3 2023 Earnings Report

Air Products reported mixed results with increased adjusted EPS and EBITDA but decreased sales due to lower energy cost pass-through.

Key Takeaways

Air Products reported Q3 fiscal year 2023 results, with GAAP EPS up two percent and adjusted EPS up 16 percent. Increased pricing and volumes drove improved results across all regional segments. The company raised its full-year adjusted EPS guidance.

GAAP EPS of $2.67, up two percent year-over-year.

Adjusted EPS of $2.98, up 16 percent year-over-year.

Adjusted EBITDA of $1.2 billion, up 12 percent year-over-year.

Increased fiscal 2023 full-year adjusted EPS guidance to $11.40 to $11.50.

Total Revenue
$3.03B
Previous year: $3.19B
-4.9%
EPS
$2.98
Previous year: $2.62
+13.7%
Gross Profit
$963M
Previous year: $847M
+13.7%
Cash and Equivalents
$1.64B
Previous year: $2.96B
-44.6%
Free Cash Flow
-$477M
Previous year: $203M
-335.3%
Total Assets
$30.9B
Previous year: $27.5B
+12.5%

Air Products

Air Products

Air Products Revenue by Segment

Air Products Revenue by Geographic Location

Forward Guidance

Air Products expects increased full-year fiscal 2023 adjusted EPS guidance of $11.40 to $11.50, up 11 to 12 percent over prior year adjusted EPS. For the fiscal 2023 fourth quarter, Air Products' adjusted EPS guidance is $3.04 to $3.14, up seven to 10 percent over fiscal 2022 fourth quarter adjusted EPS.

Positive Outlook

  • Increased full-year fiscal 2023 adjusted EPS guidance to $11.40 - $11.50.
  • Fourth quarter adjusted EPS guidance of $3.04 - $3.14.
  • Up 11-12% over prior year adjusted EPS for the full year.
  • Up 7-10% over fiscal 2022 fourth quarter adjusted EPS.
  • Capital expenditures of $5.0 billion to $5.5 billion expected for full-year fiscal 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income