Rockwell Automation Corp. (ROK) Financials Nov 20,
Post# of 250601
Posted On: 11/21/2014 4:29:36 AM
Rockwell Automation Corp. (ROK) Financials Nov 20, 2014, 4:16 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rockwell Automation Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 4.86B 6B 6.26B 6.35B 6.63B
Cost of Goods Sold (COGS) incl. D&A 2.72B 3.35B 3.49B 3.52B 3.58B
COGS excluding D&A 2.59B 3.22B 3.35B 3.38B 3.43B
Depreciation & Amortization Expense 127.3M 131.3M 138.6M 145.2M 152.5M
Depreciation 95.7M 96.5M 103.9M 113.8M 122.5M
Amortization of Intangibles 31.6M 34.8M 34.7M 31.4M 30M
Gross Income 2.14B 2.65B 2.78B 2.83B 3.05B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.52B 1.72B 1.75B 1.8B 1.86B
Research & Development 198.9M 254.4M 259.1M 260.7M 290.1M
Other SG&A 1.32B 1.46B 1.49B 1.54B 1.57B
Other Operating Expense 0 0 0 0 0
Unusual Expense 22.1M (2.1M) 31.2M (21.3M) (4.2M)
EBIT after Unusual Expense (22.1M) 2.1M (31.2M) 21.3M 4.2M
Non Operating Income/Expense 3.9M (13M) 24.8M (18.9M) (5.6M)
Non-Operating Interest Income 5M 6M 7.8M 9.8M 9.5M
Equity in Affiliates (Pretax) 0 - - 0 -
Interest Expense 60.5M 59.5M 60.1M 60.9M 59.3M
Gross Interest Expense 61.5M 61.7M 61M 61.3M 60.5M
Interest Capitalized 1M 2.2M 900,000 400,000 1.2M
Pretax Income 544.2M 867.6M 965.9M 980.9M 1.13B
Income Tax 103.8M 170.5M 228.9M 224.6M 307.4M
Income Tax - Current Domestic 9.6M 49M 74.4M 180M 229.3M
Income Tax - Current Foreign 36.7M 75M 72.3M 51.1M 85.3M
Income Tax - Deferred Domestic 44.4M 51.7M 81.8M (3.6M) (3.2M)
Income Tax - Deferred Foreign 13.1M (5.2M) 400,000 (2.9M) (4M)
Income Tax Credits 0 - - 0 -
Equity in Affiliates 0 - - 0 -
Other After Tax Income (Expense) (1.1M) (1.4M) (1.4M) (1.1M) (1.1M)
Consolidated Net Income 439.3M 695.7M 735.6M 755.2M 825.7M
Minority Interest Expense 0 0 0 0 0
Net Income 439.3M 695.7M 735.6M 755.2M 825.7M
Extraordinaries & Discontinued Operations 23.9M 700,000 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 23.9M 700,000 0 0 0
Net Income After Extraordinaries 463.2M 696.4M 735.6M 755.2M 825.7M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 439.3M 695.7M 735.6M 755.2M 825.7M
EPS (Basic) 3.26 4.88 5.20 5.43 5.98
Basic Shares Outstanding 142M 142.7M 141.5M 139.2M 138M
EPS (Diluted) 3.22 4.80 5.13 5.36 5.91
Diluted Shares Outstanding 144M 145.2M 143.4M 140.9M 139.7M
EBITDA 745.2M 1.06B 1.16B 1.17B 1.34B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rockwell Automation Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 4.86B 6B 6.26B 6.35B 6.63B
Cost of Goods Sold (COGS) incl. D&A 2.72B 3.35B 3.49B 3.52B 3.58B
COGS excluding D&A 2.59B 3.22B 3.35B 3.38B 3.43B
Depreciation & Amortization Expense 127.3M 131.3M 138.6M 145.2M 152.5M
Depreciation 95.7M 96.5M 103.9M 113.8M 122.5M
Amortization of Intangibles 31.6M 34.8M 34.7M 31.4M 30M
Gross Income 2.14B 2.65B 2.78B 2.83B 3.05B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.52B 1.72B 1.75B 1.8B 1.86B
Research & Development 198.9M 254.4M 259.1M 260.7M 290.1M
Other SG&A 1.32B 1.46B 1.49B 1.54B 1.57B
Other Operating Expense 0 0 0 0 0
Unusual Expense 22.1M (2.1M) 31.2M (21.3M) (4.2M)
EBIT after Unusual Expense (22.1M) 2.1M (31.2M) 21.3M 4.2M
Non Operating Income/Expense 3.9M (13M) 24.8M (18.9M) (5.6M)
Non-Operating Interest Income 5M 6M 7.8M 9.8M 9.5M
Equity in Affiliates (Pretax) 0 - - 0 -
Interest Expense 60.5M 59.5M 60.1M 60.9M 59.3M
Gross Interest Expense 61.5M 61.7M 61M 61.3M 60.5M
Interest Capitalized 1M 2.2M 900,000 400,000 1.2M
Pretax Income 544.2M 867.6M 965.9M 980.9M 1.13B
Income Tax 103.8M 170.5M 228.9M 224.6M 307.4M
Income Tax - Current Domestic 9.6M 49M 74.4M 180M 229.3M
Income Tax - Current Foreign 36.7M 75M 72.3M 51.1M 85.3M
Income Tax - Deferred Domestic 44.4M 51.7M 81.8M (3.6M) (3.2M)
Income Tax - Deferred Foreign 13.1M (5.2M) 400,000 (2.9M) (4M)
Income Tax Credits 0 - - 0 -
Equity in Affiliates 0 - - 0 -
Other After Tax Income (Expense) (1.1M) (1.4M) (1.4M) (1.1M) (1.1M)
Consolidated Net Income 439.3M 695.7M 735.6M 755.2M 825.7M
Minority Interest Expense 0 0 0 0 0
Net Income 439.3M 695.7M 735.6M 755.2M 825.7M
Extraordinaries & Discontinued Operations 23.9M 700,000 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 23.9M 700,000 0 0 0
Net Income After Extraordinaries 463.2M 696.4M 735.6M 755.2M 825.7M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 439.3M 695.7M 735.6M 755.2M 825.7M
EPS (Basic) 3.26 4.88 5.20 5.43 5.98
Basic Shares Outstanding 142M 142.7M 141.5M 139.2M 138M
EPS (Diluted) 3.22 4.80 5.13 5.36 5.91
Diluted Shares Outstanding 144M 145.2M 143.4M 140.9M 139.7M
EBITDA 745.2M 1.06B 1.16B 1.17B 1.34B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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