$PH
PARKER HANNIFIN CORP

2022 Q3 Form 10-Q Financial Statement

#000007633422000049 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $4.233B $3.763B
YoY Change 12.49% 16.48%
Cost Of Revenue $2.795B $2.714B
YoY Change 3.01% 13.72%
Gross Profit $1.437B $1.049B
YoY Change 37.03% 24.27%
Gross Profit Margin 33.96% 27.88%
Selling, General & Admin $835.8M $407.8M
YoY Change 104.97% 10.25%
% of Gross Profit 58.15% 38.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.97M $65.75M
YoY Change 1.85% -1.48%
% of Gross Profit 4.66% 6.27%
Operating Expenses $835.8M $407.8M
YoY Change 104.97% 10.25%
Operating Profit $787.4M $694.1M
YoY Change 13.45% 37.23%
Interest Expense $117.8M $59.35M
YoY Change 98.47% -10.02%
% of Operating Profit 14.96% 8.55%
Other Income/Expense, Net -$166.3M -$62.96M
YoY Change 164.09% 136.41%
Pretax Income $503.3M $571.7M
YoY Change -11.96% 38.38%
Income Tax $115.3M $120.3M
% Of Pretax Income 22.91% 21.04%
Net Earnings $388.0M $451.5M
YoY Change -14.05% 41.17%
Net Earnings / Revenue 9.17% 12.0%
Basic Earnings Per Share $3.02 $3.50
Diluted Earnings Per Share $2.98 $3.45
COMMON SHARES
Basic Shares Outstanding 128.4M shares 128.7M shares
Diluted Shares Outstanding 129.9M shares 130.8M shares

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $521.8M $518.7M
YoY Change 0.59% -33.15%
Cash & Equivalents $502.3M $478.6M
Short-Term Investments $19.50M $40.16M
Other Short-Term Assets $397.3M $396.7M
YoY Change 0.17% 200.49%
Inventory $3.130B $2.265B
Prepaid Expenses
Receivables $2.744B $2.136B
Other Receivables $374.2M $315.6M
Total Short-Term Assets $7.168B $5.631B
YoY Change 27.29% 15.64%
LONG-TERM ASSETS
Property, Plant & Equipment $2.754B $2.224B
YoY Change 23.84% -3.02%
Goodwill $10.38B $8.009B
YoY Change 29.65% 0.47%
Intangibles $8.388B $3.427B
YoY Change 144.8% -8.46%
Long-Term Investments
YoY Change
Other Assets $1.234B $943.7M
YoY Change 30.79% 4.16%
Total Long-Term Assets $22.79B $14.61B
YoY Change 56.02% -2.08%
TOTAL ASSETS
Total Short-Term Assets $7.168B $5.631B
Total Long-Term Assets $22.79B $14.61B
Total Assets $29.95B $20.24B
YoY Change 48.02% 2.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.018B $1.636B
YoY Change 23.34% 29.35%
Accrued Expenses $1.395B $1.020B
YoY Change 36.72% 8.98%
Deferred Revenue $129.9M $45.44M
YoY Change 185.94% -1.84%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.725B $302.3M
YoY Change 470.63% -65.82%
Total Short-Term Liabilities $5.499B $3.283B
YoY Change 67.48% -1.35%
LONG-TERM LIABILITIES
Long-Term Debt $12.24B $6.264B
YoY Change 95.39% -11.25%
Other Long-Term Liabilities $895.8M $618.1M
YoY Change 44.93% 7.06%
Total Long-Term Liabilities $895.8M $618.1M
YoY Change 44.93% -91.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.499B $3.283B
Total Long-Term Liabilities $895.8M $618.1M
Total Liabilities $21.18B $11.73B
YoY Change 80.56% -11.41%
SHAREHOLDERS EQUITY
Retained Earnings $15.88B $15.23B
YoY Change 4.23% 10.88%
Common Stock $451.0M $449.2M
YoY Change 0.39% -13.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.587B
YoY Change 4.62%
Treasury Stock Shares 52.53M shares
Shareholders Equity $8.763B $8.491B
YoY Change
Total Liabilities & Shareholders Equity $29.95B $20.24B
YoY Change 48.02% 2.28%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $388.0M $451.5M
YoY Change -14.05% 41.17%
Depreciation, Depletion And Amortization $66.97M $65.75M
YoY Change 1.85% -1.48%
Cash From Operating Activities $457.4M $424.4M
YoY Change 7.78% -42.45%
INVESTING ACTIVITIES
Capital Expenditures $83.56M $48.20M
YoY Change 73.34% 14.45%
Acquisitions $7.146B $0.00
YoY Change
Other Investing Activities -$246.4M -$649.0K
YoY Change 37871.96% -38.43%
Cash From Investing Activities -$7.927B -$41.95M
YoY Change 18798.65% -1173.36%
FINANCING ACTIVITIES
Cash Dividend Paid $171.2M $132.9M
YoY Change 28.78% 17.07%
Common Stock Issuance & Retirement, Net $245.8M
YoY Change 981.05%
Debt Paid & Issued, Net $301.4M $592.0K
YoY Change 50810.3% -99.91%
Cash From Financing Activities $1.340B -$421.0M
YoY Change -418.23% -39.23%
NET CHANGE
Cash From Operating Activities $457.4M $424.4M
Cash From Investing Activities -$7.927B -$41.95M
Cash From Financing Activities $1.340B -$421.0M
Net Change In Cash -$6.146B -$39.54M
YoY Change 15444.63% -169.51%
FREE CASH FLOW
Cash From Operating Activities $457.4M $424.4M
Capital Expenditures $83.56M $48.20M
Free Cash Flow $373.8M $376.2M
YoY Change -0.63% -45.9%

Facts In Submission

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