$PH
Parker-Hannifin Corp

2018 Q4 Form 10-Q Financial Statement

#000007633419000018 Filed on February 07, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q2
Revenue $3.472B $3.371B $3.496B
YoY Change 3.01% 26.2% 18.23%
Cost Of Revenue $2.602B $2.564B $2.644B
YoY Change 1.48% 25.43% 17.46%
Gross Profit $869.7M $806.2M $841.6M
YoY Change 7.87% 28.72% 22.91%
Gross Profit Margin 25.05% 23.92% 24.07%
Selling, General & Admin $397.3M $408.3M $392.7M
YoY Change -2.71% 21.32% 17.19%
% of Gross Profit 45.68% 50.65% 46.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $110.0M $118.1M $118.7M
YoY Change -6.86% 60.03% 58.27%
% of Gross Profit 12.65% 14.65% 14.1%
Operating Expenses $397.3M $408.3M $420.9M
YoY Change -2.71% 21.32% 30.19%
Operating Profit $504.4M $430.8M $420.7M
YoY Change 17.09% 26.67% 16.4%
Interest Expense $47.52M $53.13M -$52.80M
YoY Change -10.57% 58.87% 61.47%
% of Operating Profit 9.42% 12.33% -12.55%
Other Income/Expense, Net -$25.76M -$17.47M
YoY Change 47.49% -224.34%
Pretax Income $431.2M $360.2M $400.6M
YoY Change 19.69% 12.32% 19.16%
Income Tax $119.2M $303.9M $107.3M
% Of Pretax Income 27.66% 84.36% 26.78%
Net Earnings $311.7M $56.16M $293.3M
YoY Change 455.1% -76.73% 21.3%
Net Earnings / Revenue 8.98% 1.67% 8.39%
Basic Earnings Per Share $2.39 $0.42
Diluted Earnings Per Share $2.36 $0.41 $2.15
COMMON SHARES
Basic Shares Outstanding 130.4M shares 133.1M shares
Diluted Shares Outstanding 132.3M shares 136.2M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.078B $1.133B $924.0M
YoY Change -4.85% -48.62% -56.08%
Cash & Equivalents $1.047B $1.025B $884.9M
Short-Term Investments $31.00M $108.0M $39.00M
Other Short-Term Assets $189.0M $203.0M $120.0M
YoY Change -6.9% 51.49% 15.38%
Inventory $1.805B $1.780B $1.549B
Prepaid Expenses $202.8M $120.3M
Receivables $1.939B $1.857B $1.931B
Other Receivables $324.0M $314.0M $255.0M
Total Short-Term Assets $5.335B $5.286B $4.780B
YoY Change 0.92% 0.73% -8.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.794B $1.937B $1.937B
YoY Change -7.4% 28.61% 23.54%
Goodwill $5.463B $5.699B $5.587B
YoY Change -4.14% 102.57% 92.45%
Intangibles $1.884B $2.174B $2.307B
YoY Change -13.35% 155.87% 150.11%
Long-Term Investments $341.9M
YoY Change -3.94%
Other Assets $833.0M $869.0M $879.0M
YoY Change -4.14% -33.92% -38.66%
Total Long-Term Assets $9.973B $10.68B $10.71B
YoY Change -6.61% 64.7% 56.89%
TOTAL ASSETS
Total Short-Term Assets $5.335B $5.286B $4.780B
Total Long-Term Assets $9.973B $10.68B $10.71B
Total Assets $15.31B $15.97B $15.49B
YoY Change -4.12% 36.09% 28.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.307B $1.229B $1.300B
YoY Change 6.33% 23.28% 25.7%
Accrued Expenses $870.0M $893.0M $932.0M
YoY Change -2.58% 24.9% 11.75%
Deferred Revenue $65.32M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.144B $1.248B $1.008B
YoY Change -8.32% 114.66% 178.75%
Total Short-Term Liabilities $3.509B $3.538B $3.396B
YoY Change -0.81% 45.86% 43.53%
LONG-TERM LIABILITIES
Long-Term Debt $4.303B $4.798B $4.862B
YoY Change -10.32% 80.83% 83.3%
Other Long-Term Liabilities $449.7M $609.2M $336.9M
YoY Change -26.19% 100.02% 9.9%
Total Long-Term Liabilities $4.753B $5.408B $5.199B
YoY Change -12.1% 82.8% 75.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.509B $3.538B $3.396B
Total Long-Term Liabilities $4.753B $5.408B $5.199B
Total Liabilities $9.487B $10.45B $10.22B
YoY Change -9.18% 45.07% 37.11%
SHAREHOLDERS EQUITY
Retained Earnings $12.11B $11.10B $10.93B
YoY Change 9.18% 4.88% 6.09%
Common Stock $612.4M $624.5M $634.4M
YoY Change -1.95% -9.19% -11.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.116B $4.439B $4.379B
YoY Change 15.25% 2.56% 3.79%
Treasury Stock Shares 51.68M shares 48.00M shares 47.85M shares
Shareholders Equity $5.815B $5.513B $5.262B
YoY Change
Total Liabilities & Shareholders Equity $15.31B $15.97B $15.49B
YoY Change -4.12% 36.09% 28.72%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income $311.7M $56.16M $293.3M
YoY Change 455.1% -76.73% 21.3%
Depreciation, Depletion And Amortization $110.0M $118.1M $118.7M
YoY Change -6.86% 60.03% 58.27%
Cash From Operating Activities $381.6M $218.8M $511.3M
YoY Change 74.41% -24.63% 1.01%
INVESTING ACTIVITIES
Capital Expenditures -$52.30M -$65.50M -$58.50M
YoY Change -20.15% 68.38% 51.55%
Acquisitions
YoY Change
Other Investing Activities $36.10M $41.00M $3.600M
YoY Change -11.95% -57.25% -97.86%
Cash From Investing Activities -$16.20M -$24.50M -$54.80M
YoY Change -33.88% -142.91% -142.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -252.8M -47.40M -385.8M
YoY Change 433.33% -69.65% -9.8%
NET CHANGE
Cash From Operating Activities 381.6M 218.8M 511.3M
Cash From Investing Activities -16.20M -24.50M -54.80M
Cash From Financing Activities -252.8M -47.40M -385.8M
Net Change In Cash 112.6M 146.9M 70.70M
YoY Change -23.35% -23.17% -66.07%
FREE CASH FLOW
Cash From Operating Activities $381.6M $218.8M $511.3M
Capital Expenditures -$52.30M -$65.50M -$58.50M
Free Cash Flow $433.9M $284.3M $569.8M
YoY Change 52.62% -13.64% 4.59%

Facts In Submission

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