•
Mar 31, 2020

Parker-Hannifin Q3 2020 Earnings Report

Reported strong results despite global disruption, withdrew fiscal year 2020 full year guidance.

Key Takeaways

Parker Hannifin reported a strong third quarter with sales of $3.70 billion, despite an organic sales decline of 7.4%. Adjusted EBITDA margin improved to 19.3%. The company withdrew its fiscal year 2020 earnings guidance due to the uncertain environment.

EPS were $2.83 as reported, or $2.92 adjusted.

Total segment operating margin was 15.8% as reported, or 16.9% adjusted.

EBITDA margin was 18.2% as reported, or 19.3% adjusted.

Cash flow from operations was a Q3 YTD record at $1.3 billion and reached 12.3% of sales.

Total Revenue
$3.7B
Previous year: $3.69B
+0.4%
EPS
$2.92
Previous year: $3.17
-7.9%
Gross Profit
$936M
Previous year: $921M
+1.6%
Cash and Equivalents
$698M
Previous year: $1.1B
-36.5%
Free Cash Flow
$1.29B
Previous year: $501M
+157.7%
Total Assets
$20.4B
Previous year: $15.5B
+31.6%

Parker-Hannifin

Parker-Hannifin

Parker-Hannifin Revenue by Segment

Forward Guidance

Due to the current environment making it difficult to forecast results with any reasonable amount of accuracy, the company is withdrawing its earnings guidance for fiscal year 2020.