$ROK
ROCKWELL AUTOMATION, INC

2018 Q1 Form 10-Q Financial Statement

#000102447818000014 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.651B $1.554B
YoY Change 6.23% 7.92%
Cost Of Revenue $947.3M $897.8M
YoY Change 5.51% 6.1%
Gross Profit $703.9M $656.5M
YoY Change 7.22% 10.5%
Gross Profit Margin 42.63% 42.24%
Selling, General & Admin $386.6M $409.2M
YoY Change -5.52% 14.08%
% of Gross Profit 54.92% 62.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.20M $40.60M
YoY Change 6.4% -9.98%
% of Gross Profit 6.14% 6.18%
Operating Expenses $386.6M $409.2M
YoY Change -5.52% 14.08%
Operating Profit $317.3M $247.3M
YoY Change 28.31% 5.06%
Interest Expense $17.30M $18.90M
YoY Change -8.47% 7.39%
% of Operating Profit 5.45% 7.64%
Other Income/Expense, Net
YoY Change
Pretax Income $299.6M $230.3M
YoY Change 30.09% 6.13%
Income Tax $72.20M $40.80M
% Of Pretax Income 24.1% 17.72%
Net Earnings $227.4M $189.5M
YoY Change 20.0% 12.8%
Net Earnings / Revenue 13.77% 12.19%
Basic Earnings Per Share $1.79 $1.47
Diluted Earnings Per Share $1.77 $1.45
COMMON SHARES
Basic Shares Outstanding 126.9M shares 128.7M shares
Diluted Shares Outstanding 128.5M shares 130.3M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.047B $2.534B
YoY Change -19.22% 9.7%
Cash & Equivalents $1.434B $1.441B
Short-Term Investments $613.0M $1.093B
Other Short-Term Assets $160.1M $158.1M
YoY Change 1.27% 1.74%
Inventory $570.4M $543.2M
Prepaid Expenses
Receivables $1.163B $1.083B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.941B $4.317B
YoY Change -8.72% 6.26%
LONG-TERM ASSETS
Property, Plant & Equipment $557.2M $567.2M
YoY Change -1.76% -0.77%
Goodwill $1.104B $1.063B
YoY Change 3.86% 3.95%
Intangibles $230.9M $239.2M
YoY Change -3.47% 9.42%
Long-Term Investments
YoY Change
Other Assets $347.8M $243.9M
YoY Change 42.6% 58.48%
Total Long-Term Assets $2.573B $2.748B
YoY Change -6.37% 10.94%
TOTAL ASSETS
Total Short-Term Assets $3.941B $4.317B
Total Long-Term Assets $2.573B $2.748B
Total Assets $6.514B $7.065B
YoY Change -7.8% 8.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $630.0M $564.6M
YoY Change 11.58% 12.85%
Accrued Expenses $300.0M $284.0M
YoY Change 5.63% 18.33%
Deferred Revenue
YoY Change
Short-Term Debt $308.5M $373.4M
YoY Change -17.38% 34.32%
Long-Term Debt Due $0.00 $250.0M
YoY Change -100.0%
Total Short-Term Liabilities $1.878B $2.025B
YoY Change -7.29% 34.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.230B $1.240B
YoY Change -0.82% -18.05%
Other Long-Term Liabilities $585.2M $199.2M
YoY Change 193.78% 0.3%
Total Long-Term Liabilities $1.815B $1.439B
YoY Change 26.11% -15.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.878B $2.025B
Total Long-Term Liabilities $1.815B $1.439B
Total Liabilities $3.693B $3.465B
YoY Change 6.59% 7.71%
SHAREHOLDERS EQUITY
Retained Earnings $5.881B $5.877B
YoY Change 0.06% 7.24%
Common Stock $1.841B $1.797B
YoY Change 2.46% 2.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.693B $3.968B
YoY Change 18.27% 7.7%
Treasury Stock Shares 55.80M shares 52.60M shares
Shareholders Equity $1.947B $2.198B
YoY Change
Total Liabilities & Shareholders Equity $6.514B $7.065B
YoY Change -7.8% 8.03%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $227.4M $189.5M
YoY Change 20.0% 12.8%
Depreciation, Depletion And Amortization $43.20M $40.60M
YoY Change 6.4% -9.98%
Cash From Operating Activities $381.4M $301.0M
YoY Change 26.71% 40.33%
INVESTING ACTIVITIES
Capital Expenditures -$22.10M -$28.00M
YoY Change -21.07% 125.81%
Acquisitions
YoY Change
Other Investing Activities $558.4M -$295.9M
YoY Change -288.71% 81.76%
Cash From Investing Activities $536.3M -$323.9M
YoY Change -265.58% 84.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.077B -166.8M
YoY Change 545.56% 68.66%
NET CHANGE
Cash From Operating Activities 381.4M 301.0M
Cash From Investing Activities 536.3M -323.9M
Cash From Financing Activities -1.077B -166.8M
Net Change In Cash -159.1M -189.7M
YoY Change -16.13% 218.29%
FREE CASH FLOW
Cash From Operating Activities $381.4M $301.0M
Capital Expenditures -$22.10M -$28.00M
Free Cash Flow $403.5M $329.0M
YoY Change 22.64% 45.0%

Facts In Submission

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