$ROK
ROCKWELL AUTOMATION, INC

2017 Q2 Form 10-Q Financial Statement

#000102447817000028 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.599B $1.474B
YoY Change 8.49% -6.42%
Cost Of Revenue $921.5M $857.2M
YoY Change 7.5% -4.44%
Gross Profit $677.7M $616.8M
YoY Change 9.87% -9.05%
Gross Profit Margin 42.38% 41.85%
Selling, General & Admin $386.8M $346.7M
YoY Change 11.57% -7.89%
% of Gross Profit 57.08% 56.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.00M $42.80M
YoY Change 0.47% 3.88%
% of Gross Profit 6.34% 6.94%
Operating Expenses $386.8M $346.7M
YoY Change 11.57% -7.89%
Operating Profit $290.9M $270.1M
YoY Change 7.7% -10.5%
Interest Expense $19.10M $18.10M
YoY Change 5.52% 10.37%
% of Operating Profit 6.57% 6.7%
Other Income/Expense, Net
YoY Change
Pretax Income $276.0M $252.3M
YoY Change 9.39% -11.35%
Income Tax $59.10M $61.30M
% Of Pretax Income 21.41% 24.3%
Net Earnings $216.9M $191.0M
YoY Change 13.56% -7.33%
Net Earnings / Revenue 13.56% 12.96%
Basic Earnings Per Share $1.69 $1.47
Diluted Earnings Per Share $1.67 $1.46
COMMON SHARES
Basic Shares Outstanding 128.4M shares 129.8M shares
Diluted Shares Outstanding 129.9M shares 130.8M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.615B $2.433B
YoY Change 7.48% 12.74%
Cash & Equivalents $1.549B $1.509B
Short-Term Investments $1.065B $923.0M
Other Short-Term Assets $144.5M $142.4M
YoY Change 1.47% -21.59%
Inventory $585.5M $556.3M
Prepaid Expenses
Receivables $1.112B $1.023B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.457B $4.154B
YoY Change 7.28% -0.5%
LONG-TERM ASSETS
Property, Plant & Equipment $568.8M $567.0M
YoY Change 0.32% -4.01%
Goodwill $1.070B $1.016B
YoY Change 5.28% -2.61%
Intangibles $231.9M $213.4M
YoY Change 8.67% -11.53%
Long-Term Investments
YoY Change
Other Assets $248.1M $392.6M
YoY Change -36.81% 141.15%
Total Long-Term Assets $2.759B $2.702B
YoY Change 2.12% 21.07%
TOTAL ASSETS
Total Short-Term Assets $4.457B $4.154B
Total Long-Term Assets $2.759B $2.702B
Total Assets $7.216B $6.856B
YoY Change 5.25% 7.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $610.1M $532.6M
YoY Change 14.55% -2.65%
Accrued Expenses $336.0M $229.0M
YoY Change 46.72% -21.58%
Deferred Revenue
YoY Change
Short-Term Debt $348.4M $354.0M
YoY Change -1.58%
Long-Term Debt Due $250.0M
YoY Change
Total Short-Term Liabilities $2.196B $1.699B
YoY Change 29.24% 20.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.244B $1.522B
YoY Change -18.27% 1.98%
Other Long-Term Liabilities $196.1M $408.9M
YoY Change -52.04% 90.1%
Total Long-Term Liabilities $1.440B $1.931B
YoY Change -25.42% 13.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.196B $1.699B
Total Long-Term Liabilities $1.440B $1.931B
Total Liabilities $3.636B $3.630B
YoY Change 0.17% 16.22%
SHAREHOLDERS EQUITY
Retained Earnings $5.899B $5.483B
YoY Change 7.59% 7.18%
Common Stock $1.807B $1.758B
YoY Change 2.78% 2.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.064B $3.792B
YoY Change 7.19% 16.05%
Treasury Stock Shares 53.00M shares 52.00M shares
Shareholders Equity $2.178B $2.121B
YoY Change
Total Liabilities & Shareholders Equity $7.216B $6.856B
YoY Change 5.25% 7.01%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $216.9M $191.0M
YoY Change 13.56% -7.33%
Depreciation, Depletion And Amortization $43.00M $42.80M
YoY Change 0.47% 3.88%
Cash From Operating Activities $315.3M $276.0M
YoY Change 14.24% -3.6%
INVESTING ACTIVITIES
Capital Expenditures -$30.10M -$26.80M
YoY Change 12.31% 6.35%
Acquisitions
YoY Change
Other Investing Activities $27.90M -$12.20M
YoY Change -328.69% -125.96%
Cash From Investing Activities -$2.200M -$39.00M
YoY Change -94.36% -278.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -219.0M -118.2M
YoY Change 85.28% -26.49%
NET CHANGE
Cash From Operating Activities 315.3M 276.0M
Cash From Investing Activities -2.200M -39.00M
Cash From Financing Activities -219.0M -118.2M
Net Change In Cash 94.10M 118.8M
YoY Change -20.79% -19.35%
FREE CASH FLOW
Cash From Operating Activities $315.3M $276.0M
Capital Expenditures -$30.10M -$26.80M
Free Cash Flow $345.4M $302.8M
YoY Change 14.07% -2.79%

Facts In Submission

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300000 USD
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700000 USD
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1100000 USD
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79400000 USD
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97500000 USD
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31800000 USD
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354000000 USD
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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0 USD
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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400000 USD
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800000 USD
us-gaap Proceeds From Stock Options Exercised
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28000000 USD
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us-gaap Product Warranty Accrual Payments
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19400000 USD
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2016Q2 us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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470300000 USD
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169600000 USD
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17500000 USD
CY2016Q3 us-gaap Stockholders Equity
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CY2016Q3 us-gaap Treasury Stock Shares
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CY2016Q3 us-gaap Unrecognized Tax Benefits
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32400000 USD
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40300000 USD
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5200000 USD
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4900000 USD
CY2016Q2 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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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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128500000 shares

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