PH Q4 2019 Earnings — Parker-Hannifin Corporation Revenue & Financial Results | Market Cap Arena

PHParker-Hannifin Corporation

$118B

Q4 2019 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.7B-3.6% YoY

Gross Profit

$963M26.2% margin

Operating Income

$575M15.6% margin

Net Income

$414M11.2% margin

EPS (Diluted)

$3.17

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$638M

Free Cash Flow

$588M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$17.6B

Total Liabilities

$11.6B

Stockholders' Equity

$6.0B

Cash & Equivalents

$3.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.8B	-3.6%
Gross Profit	$963M	$1000M	-3.7%
Operating Income	$575M	$594M	-3.3%
Net Income	$414M	$353M	+17.1%

Revenue Segments

Diversified Industrial Segment

$3.0B82%

Aerospace Systems Segment

$678M18%

Geographic Segments

North America

$2.4B66%

Europe

$742M20%

Asia Pacific

$470M13%

Latin America

$45M1%