$PH
PARKER HANNIFIN CORP

2019 Q1 Form 10-Q Financial Statement

#000007633419000049 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q2 2018 Q1
Revenue $3.688B $3.817B $3.750B
YoY Change -1.66% 9.19% 20.21%
Cost Of Revenue $2.767B $2.823B $2.820B
YoY Change -1.88% 6.79% 18.29%
Gross Profit $920.8M $994.3M $929.8M
YoY Change -0.97% 18.15% 26.44%
Gross Profit Margin 24.97% 26.05% 24.8%
Selling, General & Admin $360.9M $410.0M $416.5M
YoY Change -13.35% 4.41% 6.23%
% of Gross Profit 39.19% 41.24% 44.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.3M $114.8M $117.1M
YoY Change -7.51% -3.29% 33.83%
% of Gross Profit 11.76% 11.55% 12.59%
Operating Expenses $360.9M $349.8M $416.5M
YoY Change -13.35% -16.89% 6.23%
Operating Profit $598.2M $644.5M $538.5M
YoY Change 11.1% 53.21% 29.86%
Interest Expense $48.21M -$69.10M $54.15M
YoY Change -10.96% 30.87% 28.74%
% of Operating Profit 8.06% -10.72% 10.06%
Other Income/Expense, Net -$20.81M -$14.49M
YoY Change 43.64% -74.81%
Pretax Income $529.2M $497.9M $469.8M
YoY Change 12.64% 24.29% 49.12%
Income Tax $117.8M $116.6M $103.7M
% Of Pretax Income 22.26% 23.42% 22.07%
Net Earnings $411.2M $353.3M $366.0M
YoY Change 12.37% 20.44% 53.34%
Net Earnings / Revenue 11.15% 9.25% 9.76%
Basic Earnings Per Share $3.20 $2.75
Diluted Earnings Per Share $3.14 $2.62 $2.70
COMMON SHARES
Basic Shares Outstanding 128.7M shares 133.0M shares
Diluted Shares Outstanding 130.9M shares 135.8M shares

Balance Sheet

Concept 2019 Q1 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.169B $855.0M $1.191B
YoY Change -1.85% -7.47% 39.14%
Cash & Equivalents $1.099B $822.1M $1.090B
Short-Term Investments $70.00M $33.00M $101.0M
Other Short-Term Assets $178.0M $135.0M $165.0M
YoY Change 7.88% 12.5% 38.66%
Inventory $1.756B $1.621B $1.733B
Prepaid Expenses $134.9M $165.1M
Receivables $2.117B $2.146B $2.146B
Other Receivables $318.0M $328.0M $329.0M
Total Short-Term Assets $5.538B $5.085B $5.563B
YoY Change -0.45% 6.39% 20.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.780B $1.856B $1.942B
YoY Change -8.34% -4.18% -0.2%
Goodwill $5.460B $5.504B $5.746B
YoY Change -4.98% -1.48% 4.31%
Intangibles $1.834B $2.016B $2.135B
YoY Change -14.06% -12.65% -8.71%
Long-Term Investments $304.4M
YoY Change -10.96%
Other Assets $866.0M $859.0M $852.0M
YoY Change 1.64% -2.28% -6.68%
Total Long-Term Assets $9.940B $10.23B $10.67B
YoY Change -6.88% -4.44% -0.3%
TOTAL ASSETS
Total Short-Term Assets $5.538B $5.085B $5.563B
Total Long-Term Assets $9.940B $10.23B $10.67B
Total Assets $15.48B $15.32B $16.24B
YoY Change -4.68% -1.1% 5.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.424B $1.430B $1.376B
YoY Change 3.43% 9.98% 13.82%
Accrued Expenses $919.0M $930.0M $893.0M
YoY Change 2.91% -0.21% -0.67%
Deferred Revenue $72.16M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.017B $638.5M $1.056B
YoY Change -3.62% -36.69% 35.99%
Total Short-Term Liabilities $3.549B $3.197B $3.509B
YoY Change 1.15% -5.84% 15.09%
LONG-TERM LIABILITIES
Long-Term Debt $4.284B $4.319B $4.819B
YoY Change -11.09% -11.18% -8.31%
Other Long-Term Liabilities $456.3M $526.1M $569.2M
YoY Change -19.84% 56.14% 74.05%
Total Long-Term Liabilities $4.741B $4.845B $5.388B
YoY Change -12.01% -6.81% -3.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.549B $3.197B $3.509B
Total Long-Term Liabilities $4.741B $4.845B $5.388B
Total Liabilities $9.462B $9.455B $10.36B
YoY Change -8.68% -7.51% -2.05%
SHAREHOLDERS EQUITY
Retained Earnings $12.43B $11.63B $11.37B
YoY Change 9.26% 6.36% 6.05%
Common Stock $619.7M $587.1M $618.7M
YoY Change 0.15% -7.45% -7.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.308B $4.590B $4.473B
YoY Change 18.67% 4.82% 2.63%
Treasury Stock Shares 52.76M shares 48.63M shares 48.09M shares
Shareholders Equity $6.010B $5.860B $5.870B
YoY Change
Total Liabilities & Shareholders Equity $15.48B $15.32B $16.24B
YoY Change -4.68% -1.1% 5.95%

Cashflow Statement

Concept 2019 Q1 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $411.2M $353.3M $366.0M
YoY Change 12.37% 20.44% 53.34%
Depreciation, Depletion And Amortization $108.3M $114.8M $117.1M
YoY Change -7.51% -3.29% 33.83%
Cash From Operating Activities $551.6M $695.5M $444.4M
YoY Change 24.12% 36.03% 15.4%
INVESTING ACTIVITIES
Capital Expenditures -$50.70M -$53.40M -$49.50M
YoY Change 2.42% -8.72% -32.93%
Acquisitions
YoY Change
Other Investing Activities -$34.10M $256.4M $11.90M
YoY Change -386.55% 7022.22% -100.36%
Cash From Investing Activities -$84.80M $203.1M -$37.60M
YoY Change 125.53% -470.62% -98.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -430.2M -1.147B -352.7M
YoY Change 21.97% 197.17% -115.27%
NET CHANGE
Cash From Operating Activities 551.6M 695.5M 444.4M
Cash From Investing Activities -84.80M 203.1M -37.60M
Cash From Financing Activities -430.2M -1.147B -352.7M
Net Change In Cash 36.60M -247.9M 54.10M
YoY Change -32.35% -450.64% -107.55%
FREE CASH FLOW
Cash From Operating Activities $551.6M $695.5M $444.4M
Capital Expenditures -$50.70M -$53.40M -$49.50M
Free Cash Flow $602.3M $748.9M $493.9M
YoY Change 21.95% 31.43% 7.63%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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