North America

Europe

Asia Pacific

Latin America

International

Total Revenue

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d77e8e6b1aabd8439d88c8d30fbd723706adf4dc42c2c64662f6d17088f9d6b9

Net income (USD, thousands)

Stock incentive plan compensation (USD, thousands)

(Gain) loss on property, plant and equipment and intangible assets (USD, thousands)

Gain on sale of businesses (USD, thousands)

Other, net (Adjustments) (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures (USD, thousands)

Proceeds from sale of property, plant and equipment (USD, thousands)

Proceeds from sale of businesses (USD, thousands)

Other, net (Investing) (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Acquisition of noncontrolling interests (USD, thousands)

Dividends paid (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effect of exchange rate changes on cash (USD, thousands)

Net decrease in cash and cash equivalents (USD, thousands)

Cash and cash equivalents at beginning of year (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

e724a664bf0596e4c72774cfacdb512e31a982c26adfb4d7091ac87a31dd8964

Cash and cash equivalents (USD, thousands)

Trade accounts receivable, net (USD, thousands)

Non-trade and notes receivable (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Deferred income taxes (USD, thousands)

Investments and other assets (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Total assets (USD, thousands)

Notes payable and long-term debt payable within one year (USD, thousands)

Accounts payable, trade (USD, thousands)

Accrued payrolls and other compensation (USD, thousands)

Accrued domestic and foreign taxes (USD, thousands)

Other accrued liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Pensions and other postretirement benefits (USD, thousands)

Deferred income taxes (Liabilities) (USD, thousands)

Other liabilities (USD, thousands)

Total shareholders’ equity (USD, thousands)

Noncontrolling interests (USD, thousands)

Total liabilities and equity (USD, thousands)

7969af7b6665c8469e644d5287d84bc9ddc3bbf712d898f4ad5b514e10060ef5

Net sales (USD, thousands)

Cost of sales (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Interest expense (USD, thousands)

Other income (expense), net (USD, thousands)

Income before income taxes (USD, thousands)

Income taxes (USD, thousands)

Net income attributable to common shareholders (USD, thousands)

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fce395ae097d943819b5ce1306e0ff719bb3c6f01ae8dd6e7f9a54b6c5a59ef1

Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

0aac5b4d234078b4eb8562290b0f48d2037df298f3aaa4f55c980e3f36106b8e

Total Revenue [USD, Thousands]

Cost of Goods Sold (COGS) [USD, Thousands]

SG&A [USD, Thousands]

R&D [USD, Thousands]

D&A [USD, Thousands]

Interest Expense [USD, Thousands]

Operating Income (EBIT) [USD, Thousands]

Net Income [USD, Thousands]

EPS - Basic [USD]

EPS - Diluted [USD]

14c44a3747c141ec84739995870c8ef72937645a725478801bea325c9a95d76c

c3f34b011fb1b1efa9789696741dde19fe579b7021e509048f2903ff4684c676

40d3f3660f6156c53acc6295af6200a6915c57caa899c749ab756b219bdb52f0

Parker-Hannifin (PH)

Financials