$PH
PARKER HANNIFIN CORP

2021 Q3 Form 10-Q Financial Statement

#000007633421000225 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $3.763B $3.231B
YoY Change 16.48% -3.12%
Cost Of Revenue $2.714B $2.386B
YoY Change 13.72% -3.81%
Gross Profit $1.049B $844.1M
YoY Change 24.27% -1.1%
Gross Profit Margin 27.88% 26.13%
Selling, General & Admin $407.8M $369.9M
YoY Change 10.25% -7.35%
% of Gross Profit 38.88% 43.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.75M $66.74M
YoY Change -1.48% 21.66%
% of Gross Profit 6.27% 7.91%
Operating Expenses $407.8M $369.9M
YoY Change 10.25% -7.35%
Operating Profit $694.1M $505.8M
YoY Change 37.23% -2.33%
Interest Expense $59.35M $65.96M
YoY Change -10.02% -5.72%
% of Operating Profit 8.55% 13.04%
Other Income/Expense, Net -$62.96M -$26.63M
YoY Change 136.41% 80.8%
Pretax Income $571.7M $413.2M
YoY Change 38.38% -4.34%
Income Tax $120.3M $93.06M
% Of Pretax Income 21.04% 22.52%
Net Earnings $451.5M $319.8M
YoY Change 41.17% -5.37%
Net Earnings / Revenue 12.0% 9.9%
Basic Earnings Per Share $3.50 $2.48
Diluted Earnings Per Share $3.45 $2.45
COMMON SHARES
Basic Shares Outstanding 128.7M shares 128.7M shares
Diluted Shares Outstanding 130.8M shares 130.3M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $518.7M $776.0M
YoY Change -33.15% -80.15%
Cash & Equivalents $478.6M $742.4M
Short-Term Investments $40.16M $33.00M
Other Short-Term Assets $396.7M $132.0M
YoY Change 200.49% -6.38%
Inventory $2.265B $1.796B
Prepaid Expenses
Receivables $2.136B $1.891B
Other Receivables $315.6M $274.0M
Total Short-Term Assets $5.631B $4.869B
YoY Change 15.64% -40.16%
LONG-TERM ASSETS
Property, Plant & Equipment $2.224B $2.293B
YoY Change -3.02% 21.95%
Goodwill $8.009B $7.972B
YoY Change 0.47% 37.01%
Intangibles $3.427B $3.743B
YoY Change -8.46% 38.96%
Long-Term Investments
YoY Change
Other Assets $943.7M $906.0M
YoY Change 4.16% 0.67%
Total Long-Term Assets $14.61B $14.92B
YoY Change -2.08% 30.5%
TOTAL ASSETS
Total Short-Term Assets $5.631B $4.869B
Total Long-Term Assets $14.61B $14.92B
Total Assets $20.24B $19.79B
YoY Change 2.28% 1.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.636B $1.265B
YoY Change 29.35% -1.74%
Accrued Expenses $1.020B $936.0M
YoY Change 8.98% 6.73%
Deferred Revenue $45.44M $46.29M
YoY Change -1.84% -23.91%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $302.3M $884.5M
YoY Change -65.82% -49.08%
Total Short-Term Liabilities $3.283B $3.328B
YoY Change -1.35% -19.94%
LONG-TERM LIABILITIES
Long-Term Debt $6.264B $7.058B
YoY Change -11.25% -4.2%
Other Long-Term Liabilities $618.1M $577.3M
YoY Change 7.06% 15.09%
Total Long-Term Liabilities $618.1M $7.635B
YoY Change -91.9% -2.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.283B $3.328B
Total Long-Term Liabilities $618.1M $7.635B
Total Liabilities $11.73B $13.24B
YoY Change -11.41% -1.66%
SHAREHOLDERS EQUITY
Retained Earnings $15.23B $13.74B
YoY Change 10.88% 5.66%
Common Stock $449.2M $518.9M
YoY Change -13.42% -6.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.587B $5.340B
YoY Change 4.62% 0.17%
Treasury Stock Shares 52.53M shares 52.25M shares
Shareholders Equity $8.491B $6.529B
YoY Change
Total Liabilities & Shareholders Equity $20.24B $19.79B
YoY Change 2.28% 1.11%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $451.5M $319.8M
YoY Change 41.17% -5.37%
Depreciation, Depletion And Amortization $65.75M $66.74M
YoY Change -1.48% 21.66%
Cash From Operating Activities $424.4M $737.4M
YoY Change -42.45% 64.18%
INVESTING ACTIVITIES
Capital Expenditures $48.20M $42.12M
YoY Change 14.45% -16.34%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities -$649.0K -$1.054M
YoY Change -38.43% -86.94%
Cash From Investing Activities -$41.95M $3.908M
YoY Change -1173.36% -100.21%
FINANCING ACTIVITIES
Cash Dividend Paid $132.9M $113.5M
YoY Change 17.07% 0.17%
Common Stock Issuance & Retirement, Net $245.8M $22.74M
YoY Change 981.05% -68.81%
Debt Paid & Issued, Net $592.0K $671.8M
YoY Change -99.91% 19283.79%
Cash From Financing Activities -$421.0M -$692.7M
YoY Change -39.23% -137.68%
NET CHANGE
Cash From Operating Activities $424.4M $737.4M
Cash From Investing Activities -$41.95M $3.908M
Cash From Financing Activities -$421.0M -$692.7M
Net Change In Cash -$39.54M $56.88M
YoY Change -169.51% -86.05%
FREE CASH FLOW
Cash From Operating Activities $424.4M $737.4M
Capital Expenditures $48.20M $42.12M
Free Cash Flow $376.2M $695.3M
YoY Change -45.9% 74.34%

Facts In Submission

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