PH Q4 2020 Earnings — Parker-Hannifin Corporation Revenue & Financial Results | Market Cap Arena

PHParker-Hannifin Corporation

$118B

Q4 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.2B-14.1% YoY

Gross Profit

$823M26.0% margin

Operating Income

$487M15.4% margin

Net Income

$296M9.4% margin

EPS (Diluted)

$2.27

QoQ Revenue Growth

-14.6%

Cash Flow

Operating Cash Flow

$780M

Free Cash Flow

$730M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$19.7B

Total Liabilities

$13.6B

Stockholders' Equity

$6.2B

Cash & Equivalents

$686M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$3.7B	-14.1%
Gross Profit	$823M	$963M	-14.5%
Operating Income	$487M	$575M	-15.3%
Net Income	$296M	$414M	-28.5%

Revenue Segments

Diversified Industrial Segment

$2.5B80%

Aerospace Systems Segment

$624M20%

Geographic Segments

North America

$2.1B65%

Europe

$578M18%

Asia Pacific

$498M16%

Latin America

$26M1%