Summary
Rockwell Automation, Inc. (ROK) filed its 10-Q for the quarter ended December 31, 2009, on February 7, 2010. The filing primarily covers the company's financial performance and condition during this period, offering insights into its operational results and future outlook. Investors should pay close attention to the "Management's Discussion and Analysis of Financial Condition and Results of Operations" section for a detailed understanding of the company's performance drivers and strategic responses to the prevailing economic environment. The report provides a snapshot of the company's financial health as it navigated the lingering effects of the global economic downturn. Key financial statements, including the balance sheet, statement of operations, and cash flow statement, are presented for the periods ending December 31, 2009, and September 30, 2009, along with comparative data for the prior year's quarter. These statements are crucial for assessing the company's revenue generation, profitability, liquidity, and solvency. The inclusion of "Notes to Condensed Consolidated Financial Statements" and disclosures on market risk further equip investors with the necessary details to evaluate the company's financial standing and potential risks. Overall, this 10-Q provides a foundational understanding of Rockwell Automation's operational and financial status in late 2009.
Financial Highlights
47 data points| Revenue | $1.07B |
| Cost of Revenue | $640.70M |
| Gross Profit | $426.80M |
| SG&A Expenses | $312.50M |
| Operating Income | $77.80M |
| Interest Expense | $15.40M |
| Net Income | $76.60M |
| EPS (Basic) | $0.54 |
| EPS (Diluted) | $0.53 |
| Shares Outstanding (Basic) | 142.00M |
| Shares Outstanding (Diluted) | 143.70M |
Key Highlights
- 1The report covers the first fiscal quarter of 2010 for Rockwell Automation, ending December 31, 2009.
- 2Key financial statements provided include the Consolidated Balance Sheet, Statement of Operations, and Statement of Cash Flows for comparative periods.
- 3Management's Discussion and Analysis (MD&A) is a critical section for understanding the company's performance, financial condition, and outlook.
- 4The filing includes disclosures regarding market risk, offering insights into how the company manages financial exposures.
- 5Information on legal proceedings and risk factors is presented in Part II, providing context on potential challenges and uncertainties.
- 6The report details unregistered sales of equity securities and the use of proceeds, if any, which can impact shareholder value.