Parker Hannifin Corporation 4th Quarter Fiscal Year 2015 Earnings Release August 4, 2015
Agenda CEO Comments Results & Outlook Questions & Answers 3
Highlights 4th Quarter FY2015 Fourth Quarter Sales of 3.1B Significantly Impacted by Currency and End Markets Segment Operating Margins 14.0% Adjusted Segment Operating Margins 14.9% As Reported Earnings per Share of 1.27…
Highlights FY2015 Full Year Sales of 12.7B Significantly Impacted by Currency Rates Segment Operating Margins 14.5% Adjusted Segment Operating Margins 14.9% As Reported Earnings per Share of 6.97 Adjusted Earnings per Share of…
Diluted Earnings Per Share 4th Quarter FY2015 EPS - As Reported 6.97 6.87 1.98 1.27 FY15 Q4 FY14 Q4 FY15 FY14 * FY 15 EPS Adjusted for Business Realignment Charges/Voluntary Retirement Expense ** FY 14 EPS Adjusted for…
Influences on Adjusted Earnings Per Share 4th Quarter FY2015 vs. 4th Quarter FY2014 * FY 15 EPS Adjusted for Business Realignment Charges/Voluntary Retirement Expense ** FY 14 EPS Adjusted for Business Realignment Charges 7
Influences on Adjusted Earnings Per Share FY2015 vs. FY2014 * FY 15 EPS Adjusted for Business Realignment Charges/Voluntary Retirement Expense ** FY 14 EPS Adjusted for Business Realignment Charges/Impairment/JV with GE Aviation…
Sales & Segment Operating Margin Total Parker Full Year in millions 4th Quarter As Reported Adjusted for Joint Venture % % % FY2015 Change FY2014 FY2015 Change FY2014 FY2015 Change FY2014 Sales As Reported 3,145 (10.8)% 3,525…
Sales & Segment Operating Margin Diversified Industrial North America in millions 4th Quarter Full Year % % FY2015 Change FY2014 FY2015 Change FY2014 Sales As Reported 1,413 (7.3)% 1,525 5,716 0.4 % 5,693 Acquisitions - -% 7 0.1 %…
Sales & Segment Operating Margin Diversified Industrial International in millions 4th Quarter Full Year % % FY2015 Change FY2014 FY2015 Change FY2014 Sales As Reported 1,143 (17.4)% 1,383 4,742 (10.3)% 5,288 Acquisitions 3 0.2 %…
Sales & Segment Operating Margin Aerospace Systems Full Year in millions 4th Quarter As Reported Adjusted for Joint Venture % % % FY2015 Change FY2014 FY2015 Change FY2014 FY2015 Change FY2014 Sales As Reported 589 (4.6)% 617 2,254…
Order Rates Jun 2015 Mar 2015 Jun 2014 Mar 2014 Total Parker - 9% - 4% + 4% + 7% Diversified Industrial North America - 9% - 6% + 6% + 6% Diversified Industrial International - 5% - 3% - 4% + 5% Aerospace Systems - 14 % - 3% +…
Cash Flow from Operating Activities 1,463 1,302 570 511 FY15 Q4 FY14 Q4 FY15 FY14 4th Quarter Full Year FY 2015 % of Sales FY 2014 % of Sales FY 2015 % of Sales FY 2014 % of Sales As Reported Cash Flow From Operating…
FY2016 Guidance Adjusted EPS Initiated at 7.00 Midpoint Sales Growth vs. Prior Year Diversified Industrial North America (3%) - 1% Diversified Industrial International (6%) - (2%) Aerospace Systems 1% - 3% Total Parker (3% ) - 0%…
FY2016 Guidance FY16 Guidance vs FY15 Actual * FY 15 EPS Adjusted for Business Realignment Charges/Voluntary Retirement Expenses ** FY 16 EPS Guidance Adjusted for Business Realignment Charges 16
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Appendix Consolidated Statement of Income Reconciliation of Net Income & EPS Business Segment Information By Industry Reconciliation of Segment Operating Income & Segment Operating Margin Consolidated Balance Sheet Consolidated…
Consolidated Statement of Income Three Months Ended June 30, Year Ended June 30, (Dollars in thousands except per share amounts) 2015 2014 2015 2014 Net sales 3,144,508 3,525,415 12,711,744 13,215,971 Cost of sales 2,420,780…
Reconciliation of Net Income & EPS (Unaudited) Three Months Ended June 30, Year Ended June 30, 2015 2014 2015 2014 Net incom e 179,585 301,176 1,012,553 1,041,418 Adjustments: Voluntary retirement expense 15,034 - 15,034 -…
Business Segment Information Three Months Ended June 30, Year Ended June 30, (Dollars in thousands) 2015 2014 2015 2014 Net sales Diversified Industrial: North America 1,413,098 1,525,038 5,715,742 5,693,527 International…
Reconciliation of Segment Operating Income & Segment Operating Margin (Unaudited) Year Ended June 30, 2015 Year Ended June 30, 2014 Total net sales as reported 12,711,744 13,215,971 Adjustments: Sales related to GE joint venture…
Consolidated Balance Sheet June 30, June 30, (Dollars in thousands) 2015 2014 Assets Current assets: Cash and cash equivalents 1,180,584 1,613,555 Marketable securities and other investments 733,490 573,701 Trade accounts…
Consolidated Statement of Cash Flows Year Ended June 30, (Dollars in thousands) 2015 2014 Cash flow s from operating activities: Net income 1,012,553 1,041,418 Depreciation and amortization 317,491 336,702 Stock incentive plan…
Reconciliation of Forecasted EPS (Unaudited) (Amounts in dollars) Fiscal Year 2016 Forecasted earnings per diluted share 6.15 to 6.85 Adjustments: Business realignment charges .50 Adjusted forecasted earnings per diluted share…
Supplemental Sales Information Global Technology Platforms PARKER HANNIFIN CORPORATION SUPPLEMENTAL NET SALES INFORMATION: BY TECHNOLOGY PLATFORM (Unaudited) Three Months Ended June 30, Tw elve Months Ended June 30, (Dollars in…
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