Donaldson was founded in 1915 and is headquartered in Minneapolis, US

Donaldson has an office in Minneapolis

Minneapolis, US (HQ)

1400 W 94th St

Donaldson's revenue was reported to be $608.2 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 608.2 m |

## Gross profit (Q3, 2017) | 211.5 m |

## Gross profit margin (Q3, 2017), % | 35% |

## Net income (Q3, 2017) | 60.1 m |

## EBIT (Q3, 2017) | 88.5 m |

## Market capitalization (15-Aug-2017) | 6.3 b |

## Cash (30-Apr-2017) | 295.9 m |

Donaldson's current market capitalization is $6.3 b.

USD | FY, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 2.5 b | 2.4 b | 2.2 b |

## Revenue growth, % | (4%) | (6%) | |

## Cost of goods sold | 1.6 b | 1.6 b | 1.5 b |

## Gross profit | 877.8 m | 808.6 m | 754.8 m |

## Gross profit Margin, % | 35% | 34% | 34% |

## R&D expense | 55.5 m | ||

## General and administrative expense | 425.1 m | ||

## Operating expense total | 480.6 m | ||

## EBIT | 355.7 m | 288.3 m | 274.2 m |

## EBIT margin, % | 14% | 12% | 12% |

## Interest expense | 10.2 m | 15.2 m | 20.7 m |

## Pre tax profit | 360.7 m | 288.6 m | 257.4 m |

## Income tax expense | 100.5 m | 80.5 m | |

## Net Income | 260.2 m | 208.1 m | 190.8 m |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 596.5 m | 596.9 m | 568 m | 538 m | 517 b | 571.3 m | 553 m | 550.6 m | 608.2 m |

## Cost of goods sold | 387.5 m | 391.5 m | 376 m | 359.9 m | 346 b | 374.7 m | 358.8 m | 362.7 m | 396.7 m |

## Gross profit | 209.1 m | 205.5 m | 192 m | 178.1 m | 171 b | 196.6 m | 194.2 m | 187.9 m | 211.5 m |

## Gross profit Margin, % | 35% | 34% | 34% | 33% | 33% | 34% | 35% | 34% | 35% |

## EBIT | 77 m | 68.2 m | 65 m | 55.5 m | 53.7 b | 74.9 m | 76.4 m | 69.4 m | 88.5 m |

## EBIT margin, % | 13% | 11% | 11% | 10% | 10% | 13% | 14% | 13% | 15% |

## Pre tax profit | 77.3 m | 67.8 m | 65.7 m | 53.4 m | 49.4 b | 72.1 m | 79.7 m | 66.3 m | 84.3 m |

## Net Income | 55.9 m | 49.5 m | 46.4 m | 38.5 m | 38 b | 54.8 m | 58 m | 46.5 m | 60.1 m |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 296.4 m | 189.9 m | 243.2 m |

## Inventories | 234.1 m | ||

## Current Assets | 1.2 b | 1 b | 1 b |

## PP&E | 451.7 m | 470.6 m | 469.8 m |

## Goodwill | 166.4 m | 223.7 m | 229.3 m |

## Total Assets | 1.9 b | 1.8 b | 1.8 b |

## Accounts Payable | 216.6 m | 179.2 m | 143.3 m |

## Total Debt | 429 m | 576.5 m | 517.3 m |

## Current Liabilities | 609.6 m | 560.6 m | 543.8 m |

## Total Liabilities | 1 b | ||

## Retained Earnings | 702.4 m | 815.2 m | 905.1 m |

## Total Equity | 1 b | 778.7 m | 771.4 m |

## Debt to Equity Ratio | 0.4 x | 0.7 x | 0.7 x |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.3 x |

## Financial Leverage | 1.9 x | 2.3 x | 2.3 x |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 192.5 m | 229 m | 222.3 m | 197.9 m | 222.1 m | 247.4 m | 262.2 m | 296.3 m | 295.9 m |

## Inventories | 278.9 m | 272 m | 285.7 m | 285.8 m | 274.8 m | 269.4 m | 249.2 m | 260.4 m | 272.8 m |

## Current Assets | 1.1 b | 1.1 b | 1.1 b | 1 b | 1 b | 1 b | 993 m | 1 b | 1.1 b |

## PP&E | 472.4 m | 465.5 m | 468.8 m | 474.2 m | 471.8 m | 480.7 m | 466.1 m | 459.7 m | 462.5 m |

## Goodwill | 221.9 m | 218.3 m | 218.3 m | 228.6 m | 228.5 m | 230.9 m | 228.7 m | 228.7 m | 229.6 m |

## Total Assets | 1.9 b | 1.9 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b | 1.9 b |

## Accounts Payable | 197.1 m | 188.1 m | 187.1 m | 163.1 m | 150.1 m | 154.7 m | 160.7 m | 157.8 m | 179 m |

## Current Liabilities | 648.1 m | 697.1 m | 643.9 m | 584.9 m | 587.5 m | 523.7 m | 563.4 m | 615.5 m | 654.9 m |

## Retained Earnings | 756 m | 760 m | 805.2 m | 852.9 m | 843.5 m | 895.3 m | 961 m | 961.8 m | 1 b |

## Total Equity | 892.5 m | 824.8 m | 847.5 m | 739.6 m | 705.8 m | 803.6 m | 784.7 m | 780.7 m | 802 m |

## Financial Leverage | 2.1 x | 2.2 x | 2.2 x | 2.4 x | 2.5 x | 2.3 x | 2.3 x | 2.3 x | 2.3 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 260.2 m | 208.1 m | 190.8 m |

## Depreciation and Amortization | 67.2 m | ||

## Accounts Receivable | (45 m) | ||

## Inventories | (19 m) | ||

## Accounts Payable | 179.2 m | 143.3 m | |

## Cash From Operating Activities | 317.8 m | 53.3 m | |

## Purchases of PP&E | (97.2 m) | ||

## Cash From Investing Activities | (124.1 m) | ||

## Long-term Borrowings | (81.9 m) | ||

## Dividends Paid | (83.1 m) | ||

## Cash From Financing Activities | (120.8 m) | ||

## Interest Paid | 11.1 m | ||

## Income Taxes Paid | 93.1 m |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 55.9 m | 49.5 m | 46.4 m | 38.5 m | 38 b | 54.8 m | 58 m | 46.5 m | 60.1 m |

## Inventories | 285.8 m | 274.8 m | 269.4 m | ||||||

## Accounts Payable | 163.1 m | 150.1 m | 154.7 m | 160.7 m | 157.8 m | 179 m | |||

## Income Taxes Paid | 21.3 m | 18.3 m | 19.4 m |

Y, 2017 | |
---|---|

## Financial Leverage | 2.3 x |

September 23, 2016

BBC Spotlight allegations that Gerry Adams authorised 2006 murder are ‘absolute nonsense’, says British spy’s relativesThe family of Denis Donaldson, a British spy inside the IRA who was murdered in 2006 after he was exposed as being a secret agent, have said they do not believe his former comrades …

September 21, 2016

Sinn Féin president rejects allegation that he ordered 2006 killing of British agent who was senior IRA memberThe Sinn Féin president, Gerry Adams, has denied he sanctioned the murder of a British spy inside the IRA.Adams rejected allegations aired on BBC television on Tuesday night that he directly…

September 06, 2016

Former children’s laureate becomes latest high-profile figure to protest the move by Argyll and Bute council to remove 10 posts, with open letter to first ministerThe former children’s laureate Julia Donaldson has added her voice to the chorus protesting against the decision by Argyll and Bute counc…

September 04, 2016

The options when Ivo Karlovic is at the net are few and far between for opponents First off, the 6-foot-11 Croatian is seemingly blessed with the wingspan like a small aircraft. That was what youngster Jared Donaldson was often facing during their third-round match at the U.S. Open on Saturday..…

September 03, 2016

Father and son met father and son on a tennis court one day in Orange County. The question: How much “surgery” was required for the youngster’s serve? Jared Donaldson had recently turned 17 and his father, Courtney Donaldson, brought him to see Phil Dent and his son Taylor Dent. This made sense.…