Donaldson (DCI) β†’ Stock, financial statements
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Donaldson

74.68 USD +0.64 (+1.04%)
Mar 28 πŸ‡ΊπŸ‡Έ NYSE DCI
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  • 14,000 Employees
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Financial statements β€” Donaldson

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.6B 2.8B 2.7B 2.4B 2.2B
Cost Of Revenue
1.7B 1.9B 1.8B 1.5B 1.5B
Gross Profit
870M 950M 940M 820M 750M
Research and Development
61M 62M 60M 55M 56M
Selling General and Admin
470M 500M 500M 440M 430M
Operating Expense
2.2B 2.5B 2.4B 2B 1.9B
Operating Income
340M 390M 380M 330M 270M
Other Income Expense Net
0 0 0 0 0
EBIT
340M 390M 380M 330M 270M
Interest Income
17M 20M 21M 20M 21M
Pretax Income
340M 380M 360M 320M 260M
Income Tax
78M 110M 180M 89M 67M
Minority Interest
0 0 0 0 0
Net Income
260M 270M 180M 230M 190M
Net Income Basic
260M 270M 180M 230M 190M
20 ← 16 2020 2019 2018 2017 2016
Current cash
240M 180M 200M 310M 240M
Short term investments
82M 83M 52M 51M 51M
Receivables
460M 530M 530M 500M 450M
Inventory
320M 330M 330M 290M 230M
Other current assets
82M 83M 52M 51M 51M
Current assets
1.1B 1.1B 1.1B 1.2B 1B
Long term investments
1.1B 1B 850M 830M 780M
Property plant equipment
630M 590M 510M 480M 470M
Goodwill
320M 300M 240M 240M 230M
Intangible assets
67M 71M 36M 41M 39M
Other assets
42M 43M 48M 35M 41M
Total assets
2.2B 2.1B 2B 2B 1.8B
Accounts payable
190M 240M 200M 190M 140M
Current long term debt
9.5M 52M 44M 74M 220M
Other current liabilities
210M 190M 220M 220M 180M
Total current liabilities
410M 480M 470M 480M 540M
Long term debt
620M 580M 500M 540M 350M
Other liabilities
150M 160M 150M 100M 120M
Minority Interest
17M 15M 4.8M 4.4M 4M
Total Liabilities
1.3B 1.3B 1.1B 1.1B 1B
Common stock
130M 130M 130M 130M 130M
Retained earning
1.4B 1.3B 1.1B 1B 910M
Treasury stock
-1B -980M -900M -810M -710M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
990M 890M 850M 850M 770M
Net tangible assets
600M 510M 580M 570M 500M
20 ← 16 2020 2019 2018 2017 2016
Net Income
260M 270M 180M 230M 190M
Depreciation
88M 81M 77M 75M 75M
Changes in receivables
-74M -5.1M 37M 45M -7.6M
Changes in inventories
-10M -1.3M 41M 59M -31M
Cash change
59M -27M -100M 65M 26M
Cash flow
390M 350M 260M 310M 290M
Capital expenditures
-120M -150M -98M -66M -73M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
130M -250M -95M -96M -56M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
310M 380M 290M 250M 270M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-200M -120M -270M -160M -180M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Donaldson Co., Inc. engages in the manufacture of filtration systems and replacement parts. It operates through the Engine Products and Industrial Products segments. The Engine Products segment includes replacement filters for both air and liquid filtration applications, air filtration systems, liquid filtration systems for fuel, lube and hydraulic applications, and exhaust and emissions systems. The Industrial Products segment consist of dust, fume and mist collectors, compressed air purification systems, air filtration systems for gas turbines, polytetrafluoroethylene membrane-based products, and specialized air and gas filtration systems for applications as well as hard disk drives, and semi-conductor manufacturing. The company was founded by Frank Donaldson in 1915 and is headquartered in Minneapolis, MN.