$PH
Parker-Hannifin Corp

2020 Q3 Form 10-Q Financial Statement

#000007633420000131 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $3.231B $3.335B
YoY Change -3.12% -4.16%
Cost Of Revenue $2.386B $2.481B
YoY Change -3.81% -4.39%
Gross Profit $844.1M $853.5M
YoY Change -1.1% -3.5%
Gross Profit Margin 26.13% 25.6%
Selling, General & Admin $369.9M $399.2M
YoY Change -7.35% 1.23%
% of Gross Profit 43.82% 46.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.74M $54.86M
YoY Change 21.66% -5.08%
% of Gross Profit 7.91% 6.43%
Operating Expenses $369.9M $399.2M
YoY Change -7.35% 1.23%
Operating Profit $505.8M $517.8M
YoY Change -2.33% -4.23%
Interest Expense $65.96M $69.96M
YoY Change -5.72% 57.78%
% of Operating Profit 13.04% 13.51%
Other Income/Expense, Net -$26.63M -$14.73M
YoY Change 80.8% -59.83%
Pretax Income $413.2M $431.9M
YoY Change -4.34% -6.05%
Income Tax $93.06M $93.81M
% Of Pretax Income 22.52% 21.72%
Net Earnings $319.8M $338.0M
YoY Change -5.37% -10.05%
Net Earnings / Revenue 9.9% 10.13%
Basic Earnings Per Share $2.48 $2.63
Diluted Earnings Per Share $2.45 $2.60
COMMON SHARES
Basic Shares Outstanding 128.7M shares 128.5M shares
Diluted Shares Outstanding 130.3M shares 130.1M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $776.0M $3.909B
YoY Change -80.15% 293.66%
Cash & Equivalents $742.4M $3.627B
Short-Term Investments $33.00M $282.0M
Other Short-Term Assets $132.0M $141.0M
YoY Change -6.38% -14.55%
Inventory $1.796B $1.790B
Prepaid Expenses
Receivables $1.891B $1.983B
Other Receivables $274.0M $288.0M
Total Short-Term Assets $4.869B $8.138B
YoY Change -40.16% 53.6%
LONG-TERM ASSETS
Property, Plant & Equipment $2.293B $1.880B
YoY Change 21.95% 2.85%
Goodwill $7.972B $5.819B
YoY Change 37.01% 6.08%
Intangibles $3.743B $2.694B
YoY Change 38.96% 37.71%
Long-Term Investments
YoY Change
Other Assets $906.0M $900.0M
YoY Change 0.67% 4.9%
Total Long-Term Assets $14.92B $11.43B
YoY Change 30.5% 12.87%
TOTAL ASSETS
Total Short-Term Assets $4.869B $8.138B
Total Long-Term Assets $14.92B $11.43B
Total Assets $19.79B $19.57B
YoY Change 1.11% 26.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.265B $1.287B
YoY Change -1.74% -8.35%
Accrued Expenses $936.0M $877.0M
YoY Change 6.73% 1.27%
Deferred Revenue $46.29M $60.84M
YoY Change -23.91% -2.69%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $884.5M $1.737B
YoY Change -49.08% 117.95%
Total Short-Term Liabilities $3.328B $4.157B
YoY Change -19.94% 25.66%
LONG-TERM LIABILITIES
Long-Term Debt $7.058B $7.367B
YoY Change -4.2% 70.8%
Other Long-Term Liabilities $577.3M $501.6M
YoY Change 15.09% -5.58%
Total Long-Term Liabilities $7.635B $7.869B
YoY Change -2.97% 62.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.328B $4.157B
Total Long-Term Liabilities $7.635B $7.869B
Total Liabilities $13.24B $13.47B
YoY Change -1.66% 44.51%
SHAREHOLDERS EQUITY
Retained Earnings $13.74B $13.00B
YoY Change 5.66% 11.8%
Common Stock $518.9M $555.0M
YoY Change -6.51% -6.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.340B $5.331B
YoY Change 0.17% 15.42%
Treasury Stock Shares 52.25M shares 52.58M shares
Shareholders Equity $6.529B $6.097B
YoY Change
Total Liabilities & Shareholders Equity $19.79B $19.57B
YoY Change 1.11% 26.86%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $319.8M $338.0M
YoY Change -5.37% -10.05%
Depreciation, Depletion And Amortization $66.74M $54.86M
YoY Change 21.66% -5.08%
Cash From Operating Activities $737.4M $449.1M
YoY Change 64.18% 181.78%
INVESTING ACTIVITIES
Capital Expenditures $42.12M $50.35M
YoY Change -16.34% 19.57%
Acquisitions $0.00 $1.696B
YoY Change -100.0% 82978.16%
Other Investing Activities -$1.054M -$8.070M
YoY Change -86.94% 248.14%
Cash From Investing Activities $3.908M -$1.853B
YoY Change -100.21% 12201.36%
FINANCING ACTIVITIES
Cash Dividend Paid $113.5M $113.4M
YoY Change 0.17% 12.38%
Common Stock Issuance & Retirement, Net $22.74M $72.90M
YoY Change -68.81% 11.55%
Debt Paid & Issued, Net $671.8M $3.466M
YoY Change 19283.79% -96.54%
Cash From Financing Activities -$692.7M $1.838B
YoY Change -137.68% -25467.42%
NET CHANGE
Cash From Operating Activities $737.4M $449.1M
Cash From Investing Activities $3.908M -$1.853B
Cash From Financing Activities -$692.7M $1.838B
Net Change In Cash $56.88M $407.6M
YoY Change -86.05% 213.59%
FREE CASH FLOW
Cash From Operating Activities $737.4M $449.1M
Capital Expenditures $42.12M $50.35M
Free Cash Flow $695.3M $398.8M
YoY Change 74.34% 240.02%

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