$PH
PARKER HANNIFIN CORP

2020 Q1 Form 10-Q Financial Statement

#000007633420000052 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q2 2019 Q1
Revenue $3.702B $3.681B $3.688B
YoY Change 0.4% -3.56% -1.66%
Cost Of Revenue $2.760B $2.736B $2.767B
YoY Change -0.26% -3.1% -1.88%
Gross Profit $942.8M $945.7M $920.8M
YoY Change 2.39% -4.89% -0.97%
Gross Profit Margin 25.46% 25.69% 24.97%
Selling, General & Admin $413.5M $388.0M $360.9M
YoY Change 14.57% -5.37% -13.35%
% of Gross Profit 43.85% 41.03% 39.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $137.7M $105.4M $108.3M
YoY Change 27.15% -8.19% -7.51%
% of Gross Profit 14.61% 11.15% 11.76%
Operating Expenses $413.5M $395.0M $360.9M
YoY Change 14.57% 12.92% -13.35%
Operating Profit $535.7M $550.7M $598.2M
YoY Change -10.45% -14.55% 11.1%
Interest Expense $80.77M -$24.70M $48.21M
YoY Change 67.53% -64.25% -10.96%
% of Operating Profit 15.08% -4.49% 8.06%
Other Income/Expense, Net -$758.0K -$20.81M
YoY Change -96.36% 43.64%
Pretax Income $461.2M $513.3M $529.2M
YoY Change -12.85% 3.09% 12.64%
Income Tax $88.50M $99.60M $117.8M
% Of Pretax Income 19.19% 19.4% 22.26%
Net Earnings $372.6M $413.7M $411.2M
YoY Change -9.4% 17.1% 12.37%
Net Earnings / Revenue 10.06% 11.24% 11.15%
Basic Earnings Per Share $2.90 $3.20
Diluted Earnings Per Share $2.87 $3.17 $3.14
COMMON SHARES
Basic Shares Outstanding 128.3M shares 128.7M shares
Diluted Shares Outstanding 129.7M shares 130.9M shares

Balance Sheet

Concept 2020 Q1 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $790.0M $3.371B $1.169B
YoY Change -32.42% 294.27% -1.85%
Cash & Equivalents $697.6M $3.220B $1.099B
Short-Term Investments $93.00M $151.0M $70.00M
Other Short-Term Assets $156.0M $182.0M $178.0M
YoY Change -12.36% 34.81% 7.88%
Inventory $2.011B $1.756B
Prepaid Expenses $182.5M
Receivables $2.174B $2.131B $2.117B
Other Receivables $322.0M $311.0M $318.0M
Total Short-Term Assets $5.481B $7.673B $5.538B
YoY Change -1.02% 50.89% -0.45%
LONG-TERM ASSETS
Property, Plant & Equipment $2.297B $1.768B $1.780B
YoY Change 29.05% -4.74% -8.34%
Goodwill $7.830B $5.454B $5.460B
YoY Change 43.4% -0.92% -4.98%
Intangibles $3.882B $1.783B $1.834B
YoY Change 111.61% -11.52% -14.06%
Long-Term Investments $316.7M
YoY Change 4.05%
Other Assets $736.0M $582.0M $866.0M
YoY Change -15.01% -32.25% 1.64%
Total Long-Term Assets $14.88B $10.06B $9.940B
YoY Change 49.73% -1.72% -6.88%
TOTAL ASSETS
Total Short-Term Assets $5.481B $7.673B $5.538B
Total Long-Term Assets $14.88B $10.06B $9.940B
Total Assets $20.37B $17.73B $15.48B
YoY Change 31.58% 15.74% -4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.422B $1.413B $1.424B
YoY Change -0.12% -1.2% 3.43%
Accrued Expenses $947.0M $982.0M $919.0M
YoY Change 3.05% 5.59% 2.91%
Deferred Revenue $66.37M $64.67M $72.16M
YoY Change -8.02%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.035B $587.0M $1.017B
YoY Change 1.76% -8.06% -3.62%
Total Short-Term Liabilities $3.674B $3.152B $3.549B
YoY Change 3.51% -1.43% 1.15%
LONG-TERM LIABILITIES
Long-Term Debt $8.098B $6.521B $4.284B
YoY Change 89.02% 51.0% -11.09%
Other Long-Term Liabilities $468.2M $438.5M $456.3M
YoY Change 2.62% -16.65% -19.84%
Total Long-Term Liabilities $8.566B $6.959B $4.741B
YoY Change 80.7% 43.65% -12.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.674B $3.152B $3.549B
Total Long-Term Liabilities $8.566B $6.959B $4.741B
Total Liabilities $14.06B $11.61B $9.462B
YoY Change 48.57% 22.78% -8.68%
SHAREHOLDERS EQUITY
Retained Earnings $13.35B $12.43B
YoY Change 7.41% 9.26%
Common Stock $542.7M $552.6M $619.7M
YoY Change -12.42% -5.88% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.400B $5.309B $5.308B
YoY Change 1.72% 15.66% 18.67%
Treasury Stock Shares 52.83M shares 52.57M shares 52.76M shares
Shareholders Equity $6.296B $5.962B $6.010B
YoY Change
Total Liabilities & Shareholders Equity $20.37B $17.58B $15.48B
YoY Change 31.58% 14.73% -4.68%

Cashflow Statement

Concept 2020 Q1 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $372.6M $413.7M $411.2M
YoY Change -9.4% 17.1% 12.37%
Depreciation, Depletion And Amortization $137.7M $105.4M $108.3M
YoY Change 27.15% -8.19% -7.51%
Cash From Operating Activities $464.9M $637.5M $551.6M
YoY Change -15.72% -8.34% 24.12%
INVESTING ACTIVITIES
Capital Expenditures -$63.90M -$50.00M -$50.70M
YoY Change 26.04% -6.37% 2.42%
Acquisitions
YoY Change
Other Investing Activities $173.8M -$52.40M -$34.10M
YoY Change -609.68% -120.44% -386.55%
Cash From Investing Activities $109.9M -$102.4M -$84.80M
YoY Change -229.6% -150.42% 125.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -781.6M 1.593B -430.2M
YoY Change 81.68% -238.9% 21.97%
NET CHANGE
Cash From Operating Activities 464.9M 637.5M 551.6M
Cash From Investing Activities 109.9M -102.4M -84.80M
Cash From Financing Activities -781.6M 1.593B -430.2M
Net Change In Cash -206.8M 2.128B 36.60M
YoY Change -665.03% -958.25% -32.35%
FREE CASH FLOW
Cash From Operating Activities $464.9M $637.5M $551.6M
Capital Expenditures -$63.90M -$50.00M -$50.70M
Free Cash Flow $528.8M $687.5M $602.3M
YoY Change -12.2% -8.2% 21.95%

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29494000 USD
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19666000 USD
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32548000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
146789000 USD
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8606000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
138183000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6342501000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
367369000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-250690000 USD
CY2020Q1 us-gaap Dividends Cash
DividendsCash
113266000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8273000 USD
CY2020Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
7000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46767000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6307427000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5821166000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
411381000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
66626000 USD
CY2019Q1 us-gaap Dividends Cash
DividendsCash
98548000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15423000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6016048000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5968152000 USD
us-gaap Profit Loss
ProfitLoss
911008000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-137386000 USD
us-gaap Dividends Cash
DividendsCash
340291000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
46449000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
6262000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
146767000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6307427000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5865493000 USD
CY2018Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-251000 USD
us-gaap Profit Loss
ProfitLoss
1099193000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35915000 USD
us-gaap Dividends Cash
DividendsCash
299006000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
64704000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
750000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6016048000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-232981000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-96567000 USD
CY2018Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-1734000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-39887000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-75792000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
5453805000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2459343000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-83369000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
7829779000 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5523585000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1641758000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3243678000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1460401000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
203895000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
276591000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
313434000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
307402000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
296337000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
290718000 USD
CY2020Q1 us-gaap Commercial Paper
CommercialPaper
949000000 USD
CY2019Q2 us-gaap Commercial Paper
CommercialPaper
586000000 USD
ph Debt Instrument Covenant Debt To Debt Shareholders Equity Ratio Maximum
DebtInstrumentCovenantDebtToDebtShareholdersEquityRatioMaximum
0.65
ph Debt Instrument Debt To Debt Shareholders Equity Ratio
DebtInstrumentDebtToDebtShareholdersEquityRatio
0.59
CY2020Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
7771000 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
59216000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
81717000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
14425000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
74057000 USD
CY2020Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
40000000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
8257273000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
6596380000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8417616000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7012641000 USD
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-48000000 USD
CY2019Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
14000000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
52110000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
7533000 USD
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
38244000 USD
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
4512000 USD

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