Summary
Rockwell Automation, Inc. (ROK) filed its quarterly report for the period ending June 30, 2011, on August 3, 2011. The filing provides investors with an update on the company's financial performance and position. Key areas of focus include the consolidated statements of operations and cash flows, as well as management's discussion and analysis of financial condition. Investors should pay close attention to revenue trends, profitability, and cash generation to assess the company's operational health and strategic execution during this period. The report also outlines various risks and legal proceedings that could impact future performance.
Financial Highlights
48 data pointsBeta
Financial Statements
Beta
| Revenue | $1.52B |
| Cost of Revenue | $909.40M |
| Gross Profit | $606.80M |
| SG&A Expenses | $370.00M |
| Operating Income | $178.80M |
| Interest Expense | $14.70M |
| Net Income | $179.50M |
| EPS (Basic) | $1.25 |
| EPS (Diluted) | $1.23 |
| Shares Outstanding (Basic) | 143.40M |
| Shares Outstanding (Diluted) | 145.90M |
Key Highlights
- 1The report details the financial results for the three and nine months ended June 30, 2011, compared to the same periods in 2010, offering insights into year-over-year performance trends.
- 2Investors can review the Condensed Consolidated Balance Sheet as of June 30, 2011, and September 30, 2010, to understand the company's asset, liability, and equity structure.
- 3The Condensed Consolidated Statement of Cash Flows for the nine months ended June 30, 2011, and 2010, provides crucial information on the company's cash generation and usage from operating, investing, and financing activities.
- 4Management's Discussion and Analysis (MD&A) is a critical section for understanding the operational drivers behind the financial results, including revenue recognition, cost management, and the impact of economic conditions.
- 5The filing includes disclosures on market risk, offering insights into how interest rate fluctuations, currency exchange rates, and other market factors might affect the company's financial performance.
- 6Information regarding legal proceedings and risk factors is presented, providing investors with transparency into potential challenges and uncertainties facing Rockwell Automation.
Frequently Asked Questions
The filing provides condensed consolidated statements of operations for the three and nine months ended June 30, 2011, and 2010. Investors should examine these statements to identify year-over-year changes in revenue and net income, looking for growth or contraction and the factors influencing these shifts as detailed in the MD&A.
The Condensed Consolidated Statement of Cash Flows for the nine months ended June 30, 2011, and 2010, is essential for understanding the company's cash generation from operations, its investment activities (such as capital expenditures), and its financing activities (like debt repayment or dividends). The balance sheet provides a snapshot of the company's assets and liabilities, offering insights into its short-term and long-term liquidity.
Part II of the filing, specifically Item 1 (Legal Proceedings) and Item 1A (Risk Factors), will detail any ongoing legal matters and potential risks that could materially impact Rockwell Automation's business, financial condition, or results of operations. Investors should review these sections carefully to assess potential headwinds.
Item 2, Management's Discussion and Analysis of Financial Condition and Results of Operations, and Item 3, Quantitative and Qualitative Disclosures About Market Risk, are key sections. These will likely contain management's commentary on how broader economic trends, industry-specific challenges, and market risks such as currency fluctuations or interest rates are affecting the company's operations and financial results.