$ROK
ROCKWELL AUTOMATION, INC

2017 Q4 Form 10-Q Financial Statement

#000102447818000006 Filed on January 31, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $1.587B $1.490B
YoY Change 6.46% 4.47%
Cost Of Revenue $886.4M $848.0M
YoY Change 4.53% 4.19%
Gross Profit $700.2M $642.3M
YoY Change 9.01% 4.83%
Gross Profit Margin 44.13% 43.1%
Selling, General & Admin $386.6M $370.0M
YoY Change 4.49% 2.81%
% of Gross Profit 55.21% 57.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.50M $32.50M
YoY Change 0.0% -3.56%
% of Gross Profit 4.64% 5.06%
Operating Expenses $386.6M $370.0M
YoY Change 4.49% 2.81%
Operating Profit $313.6M $272.3M
YoY Change 15.17% 7.71%
Interest Expense $20.00M $18.70M
YoY Change 6.95% 7.47%
% of Operating Profit 6.38% 6.87%
Other Income/Expense, Net
YoY Change
Pretax Income $297.8M $257.6M
YoY Change 15.61% 8.74%
Income Tax $534.2M $42.90M
% Of Pretax Income 179.38% 16.65%
Net Earnings -$236.4M $214.7M
YoY Change -210.11% 15.74%
Net Earnings / Revenue -14.9% 14.41%
Basic Earnings Per Share -$1.84 $1.67
Diluted Earnings Per Share -$1.84 $1.65
COMMON SHARES
Basic Shares Outstanding 128.2M shares 128.3M shares
Diluted Shares Outstanding 128.2M shares 129.7M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.648B $2.483B
YoY Change 6.65% 11.85%
Cash & Equivalents $1.547B $1.595B
Short-Term Investments $1.101B $888.0M
Other Short-Term Assets $165.7M $426.4M
YoY Change -61.14% 167.5%
Inventory $570.8M $541.7M
Prepaid Expenses
Receivables $1.150B $1.037B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.534B $4.487B
YoY Change 1.04% 13.39%
LONG-TERM ASSETS
Property, Plant & Equipment $565.8M $562.6M
YoY Change 0.57% -4.04%
Goodwill $1.082B $1.052B
YoY Change 2.86% 3.17%
Intangibles $234.0M $246.2M
YoY Change -4.96% 11.4%
Long-Term Investments
YoY Change
Other Assets $407.9M $128.8M
YoY Change 216.69% -7.47%
Total Long-Term Assets $2.625B $2.607B
YoY Change 0.68% 5.87%
TOTAL ASSETS
Total Short-Term Assets $4.534B $4.487B
Total Long-Term Assets $2.625B $2.607B
Total Assets $7.159B $7.094B
YoY Change 0.91% 10.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $582.2M $506.8M
YoY Change 14.88% 7.92%
Accrued Expenses $294.0M $253.0M
YoY Change 16.21% 11.45%
Deferred Revenue
YoY Change
Short-Term Debt $840.0M $408.6M
YoY Change 105.58% 153.79%
Long-Term Debt Due $0.00 $250.0M
YoY Change -100.0%
Total Short-Term Liabilities $2.287B $2.204B
YoY Change 3.75% 59.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.239B $1.241B
YoY Change -0.13% -16.88%
Other Long-Term Liabilities $596.0M $195.5M
YoY Change 204.86% -0.76%
Total Long-Term Liabilities $1.835B $1.436B
YoY Change 27.77% -15.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.287B $2.204B
Total Long-Term Liabilities $1.835B $1.436B
Total Liabilities $4.122B $3.640B
YoY Change 13.23% 18.45%
SHAREHOLDERS EQUITY
Retained Earnings $5.760B $5.786B
YoY Change -0.45% 7.01%
Common Stock $1.824B $1.785B
YoY Change 2.21% 2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.252B $3.932B
YoY Change 8.15% 10.22%
Treasury Stock Shares 53.60M shares 52.80M shares
Shareholders Equity $2.156B $2.050B
YoY Change
Total Liabilities & Shareholders Equity $7.159B $7.094B
YoY Change 0.91% 10.51%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income -$236.4M $214.7M
YoY Change -210.11% 15.74%
Depreciation, Depletion And Amortization $32.50M $32.50M
YoY Change 0.0% -3.56%
Cash From Operating Activities $212.7M $310.8M
YoY Change -31.56% 68.18%
INVESTING ACTIVITIES
Capital Expenditures $34.10M $39.40M
YoY Change -13.45% -1.99%
Acquisitions $9.900M $1.100M
YoY Change 800.0%
Other Investing Activities $1.100M $1.800M
YoY Change -38.89% -103.52%
Cash From Investing Activities -$33.00M -$37.60M
YoY Change -12.23% -58.82%
FINANCING ACTIVITIES
Cash Dividend Paid $107.3M $97.50M
YoY Change 10.05% 1.99%
Common Stock Issuance & Retirement, Net $190.8M $82.00M
YoY Change 132.68% -35.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$26.60M -$151.9M
YoY Change -82.49% 165.1%
NET CHANGE
Cash From Operating Activities $212.7M $310.8M
Cash From Investing Activities -$33.00M -$37.60M
Cash From Financing Activities -$26.60M -$151.9M
Net Change In Cash $153.1M $121.3M
YoY Change 26.22% 235.08%
FREE CASH FLOW
Cash From Operating Activities $212.7M $310.8M
Capital Expenditures $34.10M $39.40M
Free Cash Flow $178.6M $271.4M
YoY Change -34.19% 87.69%

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