- DCI Ticker
- 🇺🇸 NYSE Exchange
- 14,000 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Tod E. Carpenter CEO
Financial statements — 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
130M | -250M | -95M | -96M | -56M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
310M | 380M | 290M | 250M | 270M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-200M | -120M | -270M | -160M | -180M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.