$PH
PARKER HANNIFIN CORP

2019 Q3 Form 10-Q Financial Statement

#000007633419000135 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $3.335B $3.479B
YoY Change -4.16% 3.41%
Cost Of Revenue $2.481B $2.595B
YoY Change -4.39% 2.83%
Gross Profit $853.5M $884.5M
YoY Change -3.5% 5.12%
Gross Profit Margin 25.6% 25.42%
Selling, General & Admin $399.2M $394.3M
YoY Change 1.23% -0.67%
% of Gross Profit 46.77% 44.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.86M $57.79M
YoY Change -5.08% -3.61%
% of Gross Profit 6.43% 6.53%
Operating Expenses $399.2M $394.3M
YoY Change 1.23% -0.67%
Operating Profit $517.8M $540.7M
YoY Change -4.23% 2.95%
Interest Expense $69.96M $44.34M
YoY Change 57.78% -17.21%
% of Operating Profit 13.51% 8.2%
Other Income/Expense, Net -$14.73M -$36.67M
YoY Change -59.83% -34.57%
Pretax Income $431.9M $459.7M
YoY Change -6.05% 22.82%
Income Tax $93.81M $83.82M
% Of Pretax Income 21.72% 18.23%
Net Earnings $338.0M $375.7M
YoY Change -10.05% 31.65%
Net Earnings / Revenue 10.13% 10.8%
Basic Earnings Per Share $2.63 $2.84
Diluted Earnings Per Share $2.60 $2.79
COMMON SHARES
Basic Shares Outstanding 128.5M shares 132.4M shares
Diluted Shares Outstanding 130.1M shares 134.7M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.909B $993.0M
YoY Change 293.66% 1.85%
Cash & Equivalents $3.627B $952.1M
Short-Term Investments $282.0M $41.00M
Other Short-Term Assets $141.0M $165.0M
YoY Change -14.55% 23.13%
Inventory $1.790B $1.645B
Prepaid Expenses
Receivables $1.983B $2.146B
Other Receivables $288.0M $312.0M
Total Short-Term Assets $8.138B $5.298B
YoY Change 53.6% 5.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.880B $1.828B
YoY Change 2.85% -6.87%
Goodwill $5.819B $5.485B
YoY Change 6.08% -3.42%
Intangibles $2.694B $1.956B
YoY Change 37.71% -11.7%
Long-Term Investments
YoY Change
Other Assets $900.0M $858.0M
YoY Change 4.9% -1.27%
Total Long-Term Assets $11.43B $10.13B
YoY Change 12.87% -5.59%
TOTAL ASSETS
Total Short-Term Assets $8.138B $5.298B
Total Long-Term Assets $11.43B $10.13B
Total Assets $19.57B $15.43B
YoY Change 26.86% -1.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.287B $1.405B
YoY Change -8.35% 7.7%
Accrued Expenses $877.0M $866.0M
YoY Change 1.27% 2.61%
Deferred Revenue $60.84M $62.52M
YoY Change -2.69%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.737B $796.9M
YoY Change 117.95% -30.35%
Total Short-Term Liabilities $4.157B $3.309B
YoY Change 25.66% -4.57%
LONG-TERM LIABILITIES
Long-Term Debt $7.367B $4.313B
YoY Change 70.8% -9.92%
Other Long-Term Liabilities $501.6M $531.2M
YoY Change -5.58% 55.7%
Total Long-Term Liabilities $7.869B $4.844B
YoY Change 62.42% -5.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.157B $3.309B
Total Long-Term Liabilities $7.869B $4.844B
Total Liabilities $13.47B $9.318B
YoY Change 44.51% -8.65%
SHAREHOLDERS EQUITY
Retained Earnings $13.00B $11.63B
YoY Change 11.8% 4.52%
Common Stock $555.0M $593.6M
YoY Change -6.5% -4.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.331B $4.619B
YoY Change 15.42% 5.02%
Treasury Stock Shares 52.58M shares 48.70M shares
Shareholders Equity $6.097B $6.101B
YoY Change
Total Liabilities & Shareholders Equity $19.57B $15.43B
YoY Change 26.86% -1.95%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $338.0M $375.7M
YoY Change -10.05% 31.65%
Depreciation, Depletion And Amortization $54.86M $57.79M
YoY Change -5.08% -3.61%
Cash From Operating Activities $449.1M $159.4M
YoY Change 181.78% -33.03%
INVESTING ACTIVITIES
Capital Expenditures $50.35M $42.11M
YoY Change 19.57% -46.93%
Acquisitions $1.696B $2.042M
YoY Change 82978.16%
Other Investing Activities -$8.070M -$2.318M
YoY Change 248.14% -68.37%
Cash From Investing Activities -$1.853B -$15.06M
YoY Change 12201.36% -87.16%
FINANCING ACTIVITIES
Cash Dividend Paid $113.4M $100.9M
YoY Change 12.38% 14.49%
Common Stock Issuance & Retirement, Net $72.90M $65.35M
YoY Change 11.55% -16.97%
Debt Paid & Issued, Net $3.466M $100.1M
YoY Change -96.54% 1434.91%
Cash From Financing Activities $1.838B -$7.247M
YoY Change -25467.42% -94.65%
NET CHANGE
Cash From Operating Activities $449.1M $159.4M
Cash From Investing Activities -$1.853B -$15.06M
Cash From Financing Activities $1.838B -$7.247M
Net Change In Cash $407.6M $130.0M
YoY Change 213.59% -982.69%
FREE CASH FLOW
Cash From Operating Activities $449.1M $159.4M
Capital Expenditures $50.35M $42.11M
Free Cash Flow $398.8M $117.3M
YoY Change 240.02% -26.08%

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