$ROK
ROCKWELL AUTOMATION, INC

2017 Q1 Form 10-Q Financial Statement

#000102447817000015 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.554B $1.440B
YoY Change 7.92% -7.13%
Cost Of Revenue $897.8M $846.2M
YoY Change 6.1% -3.58%
Gross Profit $656.5M $594.1M
YoY Change 10.5% -11.75%
Gross Profit Margin 42.24% 41.25%
Selling, General & Admin $409.2M $358.7M
YoY Change 14.08% -6.2%
% of Gross Profit 62.33% 60.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.60M $45.10M
YoY Change -9.98% 15.35%
% of Gross Profit 6.18% 7.59%
Operating Expenses $409.2M $358.7M
YoY Change 14.08% -6.2%
Operating Profit $247.3M $235.4M
YoY Change 5.06% -19.05%
Interest Expense $18.90M $17.60M
YoY Change 7.39% 12.1%
% of Operating Profit 7.64% 7.48%
Other Income/Expense, Net
YoY Change
Pretax Income $230.3M $217.0M
YoY Change 6.13% -21.52%
Income Tax $40.80M $49.00M
% Of Pretax Income 17.72% 22.58%
Net Earnings $189.5M $168.0M
YoY Change 12.8% -18.45%
Net Earnings / Revenue 12.19% 11.66%
Basic Earnings Per Share $1.47 $1.29
Diluted Earnings Per Share $1.45 $1.28
COMMON SHARES
Basic Shares Outstanding 128.7M shares 130.5M shares
Diluted Shares Outstanding 130.3M shares 131.3M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.534B $2.310B
YoY Change 9.7% 13.35%
Cash & Equivalents $1.441B $1.396B
Short-Term Investments $1.093B $914.0M
Other Short-Term Assets $158.1M $155.4M
YoY Change 1.74% -22.18%
Inventory $543.2M $569.7M
Prepaid Expenses
Receivables $1.083B $1.028B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.317B $4.063B
YoY Change 6.26% 0.42%
LONG-TERM ASSETS
Property, Plant & Equipment $567.2M $571.6M
YoY Change -0.77% -4.41%
Goodwill $1.063B $1.023B
YoY Change 3.95% -0.55%
Intangibles $239.2M $218.6M
YoY Change 9.42% -11.46%
Long-Term Investments
YoY Change
Other Assets $243.9M $153.9M
YoY Change 58.48% -9.04%
Total Long-Term Assets $2.748B $2.477B
YoY Change 10.94% 10.85%
TOTAL ASSETS
Total Short-Term Assets $4.317B $4.063B
Total Long-Term Assets $2.748B $2.477B
Total Assets $7.065B $6.540B
YoY Change 8.03% 4.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $564.6M $500.3M
YoY Change 12.85% -2.93%
Accrued Expenses $284.0M $240.0M
YoY Change 18.33% -13.98%
Deferred Revenue
YoY Change
Short-Term Debt $373.4M $278.0M
YoY Change 34.32%
Long-Term Debt Due $250.0M
YoY Change
Total Short-Term Liabilities $2.025B $1.505B
YoY Change 34.59% 17.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.240B $1.513B
YoY Change -18.05% 0.52%
Other Long-Term Liabilities $199.2M $198.6M
YoY Change 0.3% -2.02%
Total Long-Term Liabilities $1.439B $1.712B
YoY Change -15.92% 0.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.025B $1.505B
Total Long-Term Liabilities $1.439B $1.712B
Total Liabilities $3.465B $3.217B
YoY Change 7.71% 7.68%
SHAREHOLDERS EQUITY
Retained Earnings $5.877B $5.480B
YoY Change 7.24% 7.8%
Common Stock $1.797B $1.746B
YoY Change 2.94% 2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.968B $3.684B
YoY Change 7.7% 15.67%
Treasury Stock Shares 52.60M shares 51.10M shares
Shareholders Equity $2.198B $2.216B
YoY Change
Total Liabilities & Shareholders Equity $7.065B $6.540B
YoY Change 8.03% 4.13%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $189.5M $168.0M
YoY Change 12.8% -18.45%
Depreciation, Depletion And Amortization $40.60M $45.10M
YoY Change -9.98% 15.35%
Cash From Operating Activities $301.0M $214.5M
YoY Change 40.33% -24.79%
INVESTING ACTIVITIES
Capital Expenditures -$28.00M -$12.40M
YoY Change 125.81% -31.11%
Acquisitions
YoY Change
Other Investing Activities -$295.9M -$162.8M
YoY Change 81.76% 794.51%
Cash From Investing Activities -$323.9M -$175.2M
YoY Change 84.87% 383.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -166.8M -98.90M
YoY Change 68.66% -8.0%
NET CHANGE
Cash From Operating Activities 301.0M 214.5M
Cash From Investing Activities -323.9M -175.2M
Cash From Financing Activities -166.8M -98.90M
Net Change In Cash -189.7M -59.60M
YoY Change 218.29% -142.12%
FREE CASH FLOW
Cash From Operating Activities $301.0M $214.5M
Capital Expenditures -$28.00M -$12.40M
Free Cash Flow $329.0M $226.9M
YoY Change 45.0% -25.16%

Facts In Submission

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18900000 USD
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CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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400000 USD
us-gaap Payments For Repurchase Of Common Stock
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195500000 USD
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21100000 USD
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1100000 USD
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PaymentsToAcquireInvestments
590600000 USD
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52600000 USD
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67400000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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1402600000 USD
us-gaap Pension Contributions
PensionContributions
21200000 USD
us-gaap Pension Contributions
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28500000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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422100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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277600000 USD
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12800000 USD
us-gaap Proceeds From Stock Options Exercised
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136900000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
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27900000 USD
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28100000 USD
CY2016Q3 us-gaap Product Warranty Accrual Classified Current
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28000000 USD
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26600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12500000 USD
us-gaap Product Warranty Accrual Payments
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12200000 USD
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100000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
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12600000 USD
us-gaap Product Warranty Accrual Warranties Issued
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12500000 USD
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CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q1 us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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1384400000 USD
us-gaap Sales Revenue Goods Net
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2714600000 USD
CY2016Q1 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1554300000 USD
us-gaap Sales Revenue Net
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3044600000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
157300000 USD
us-gaap Sales Revenue Services Net
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312600000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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330000000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
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358700000 USD
us-gaap Selling General And Administrative Expense
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718600000 USD
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409200000 USD
us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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20200000 USD
CY2016Q3 us-gaap Short Term Borrowings
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CY2017Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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20100000 USD
CY2016Q3 us-gaap Stockholders Equity
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CY2017Q1 us-gaap Stockholders Equity
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CY2016Q3 us-gaap Treasury Stock Shares
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CY2017Q1 us-gaap Treasury Stock Shares
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CY2016Q3 us-gaap Treasury Stock Value
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CY2017Q1 us-gaap Treasury Stock Value
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CY2016Q3 us-gaap Unrecognized Tax Benefits
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32400000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
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41600000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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5200000 USD
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5700000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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132000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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128700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128500000 shares

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