Annual Financials for Parker Hannifin Corp.
Fiscal year is July-June. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
14.3B | 14.32B | 13.7B | 14.35B | 15.86B | |
Sales Growth |
- | 0.13% | -4.36% | 4.76% | 10.55% | |
Cost of Goods Sold (COGS) incl. D&A |
10.69B | 10.67B | 10.21B | 10.44B | 11.48B | |
COGS excluding D&A |
10.22B | 10.23B | 9.67B | 9.85B | 10.9B | |
Depreciation & Amortization Expense |
466.09M | 436.19M | 537.53M | 595.39M | 571.76M | |
Depreciation |
237.81M | 225.68M | 252.9M | 269.94M | 257.31M | |
Amortization of Intangibles |
228.28M | 210.51M | 284.63M | 325.45M | 314.45M | |
COGS Growth |
- | -0.18% | -4.27% | 2.27% | 9.89% | |
Gross Income |
3.62B | 3.65B | 3.48B | 3.9B | 4.39B | |
Gross Income Growth |
- | 1.04% | -4.64% | 12.05% | 12.33% | |
Gross Profit Margin |
- | - | - | - | 27.65% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
1.6B | 1.53B | 1.5B | 1.5B | 1.57B | |
Research & Development |
327.88M | 294.85M | 293.84M | 259.04M | 191M | |
Other SG&A |
1.28B | 1.24B | 1.2B | 1.24B | 1.38B | |
SGA Growth |
- | -4.52% | -2.14% | 0.30% | 4.59% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
83M | 45.28M | 244.41M | 43.8M | 59.52M | |
EBIT after Unusual Expense |
(83M) | 2.08B | 1.74B | 2.36B | 2.76B | |
Non Operating Income/Expense |
(79.56M) | (65.92M) | (27.59M) | 90.51M | (961.75M) | |
Non-Operating Interest Income |
15M | 18M | 31M | 7M | - | |
Equity in Affiliates (Pretax) |
50M | 93M | 75M | 41M | 76M | |
Interest Expense |
213.87M | 190.14M | 308.16M | 250.04M | 255.25M | |
Interest Expense Growth |
- | -11.10% | 62.07% | -18.86% | 2.09% | |
Gross Interest Expense |
213.87M | 190.14M | 308.16M | 250.04M | 255.25M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
1.7B | 1.93B | 1.51B | 2.25B | 1.61B | |
Pretax Income Growth |
- | 13.58% | -21.76% | 48.55% | -28.16% | |
Pretax Margin |
- | - | - | - | 10.18% | NA |
Income Tax |
640.96M | 420.49M | 305.92M | 500.1M | 298.04M | |
Income Tax - Current Domestic |
471.99M | 181.79M | 124.55M | 281.99M | 346.15M | |
Income Tax - Current Foreign |
210.39M | 206.17M | 167.68M | 269.61M | 303.09M | |
Income Tax - Deferred Domestic |
(23.96M) | 29.34M | 27.94M | (60.35M) | (305.22M) | |
Income Tax - Deferred Foreign |
(17.45M) | 3.2M | (14.25M) | 8.85M | (45.98M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
1.06B | 1.51B | 1.21B | 1.75B | 1.32B | |
Minority Interest Expense |
514,000 | 567,000 | 362,000 | 761,000 | 581,000 | |
Net Income |
1.06B | 1.51B | 1.21B | 1.75B | 1.32B | |
Net Income Growth |
- | 42.57% | -20.23% | 44.74% | -24.65% | |
Net Margin Growth |
- | - | - | - | 8.29% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
1.06B | 1.51B | 1.21B | 1.75B | 1.32B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
1.06B | 1.51B | 1.21B | 1.75B | 1.32B | |
EPS (Basic) |
7.98 | 11.63 | 9.39 | 13.54 | 10.24 | |
EPS (Basic) Growth |
- | 45.87% | -19.25% | 44.09% | -24.39% | |
Basic Shares Outstanding |
133M | 130M | 128.42M | 129M | 128.54M | |
EPS (Diluted) |
7.83 | 11.48 | 9.29 | 13.35 | 10.09 | |
EPS (Diluted) Growth |
- | 46.51% | -19.02% | 43.60% | -24.38% | |
Diluted Shares Outstanding |
135.43M | 131.78M | 129.81M | 130.83M | 130.36M | |
EBITDA |
2.48B | 2.56B | 2.52B | 3B | 3.39B | |
EBITDA Growth |
- | 3.23% | -1.39% | 18.75% | 12.97% | |
EBITDA Margin |
- | - | - | - | 21.35% | NA |