Donaldson revenue was $2.58 b in FY, 2020 which is a 9.2% year over year decrease from the previous period.
Donaldson revenue breakdown by business segment: 33.1% from Industrial Products and 66.9% from Engine Products
Donaldson revenue breakdown by geographic segment: 8.1% from Latin America, 29.4% from Europe, Middle East and Africa, 21.4% from Asia Pacific and 41.1% from United States
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Revenue | 2.4b | 2.7b | 2.8b | 2.6b |
Revenue growth, % | 7% | 15% | 4% | (9%) |
Cost of goods sold | 1.5b | 1.8b | 1.9b | 1.7b |
Gross profit | 823.1m | 935.5m | 948.3m | 871.6m |
Gross profit Margin, % | 35% | 34% | 33% | 34% |
R&D expense | 54.7m | 59.9m | 62.3m | 61.2m |
General and administrative expense | 439.8m | 495.6m | 497.8m | 470.3m |
Operating expense total | 494.5m | 555.5m | 560.1m | 531.5m |
EBIT | 328.6m | 380.0m | 388.2m | 340.1m |
EBIT margin, % | 14% | 14% | 14% | 13% |
Interest expense | 12.9m | 4.9m | 19.9m | 17.4m |
Pre tax profit | 322.0m | 363.6m | 375.2m | 335.2m |
Income tax expense | 89.2m | 183.3m | 108.0m | 78.2m |
Net Income | 232.8m | 180.3m | 267.2m | 257.0m |
EPS | 1.7 | 1.4 | 2.1 | 2.0 |
USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|
Revenue | 644.8m | 664.7m | 700.0m | 703.7m | 712.8m | 672.7m | 662.0m | 629.7m |
Cost of goods sold | 420.5m | 445.8m | 460.4m | 478.3m | 472.1m | 441.4m | 438.8m | 420.5m |
Gross profit | 224.3m | 218.9m | 239.6m | 225.4m | 240.7m | 231.3m | 223.2m | 209.2m |
Gross profit Margin, % | 35% | 33% | 34% | 32% | 34% | 34% | 34% | 33% |
Operating expense total | 133.6m | 137.3m | 138.7m | 140.3m | 140.7m | 142.6m | 138.7m | 124.7m |
EBIT | 90.7m | 81.6m | 100.9m | 85.1m | 100.0m | 88.7m | 84.5m | 84.5m |
EBIT margin, % | 14% | 12% | 14% | 12% | 14% | 13% | 13% | 13% |
Interest expense | 5.2m | 5.1m | 5.4m | 5.3m | 5.2m | 4.7m | 4.5m | 4.4m |
Pre tax profit | 84.7m | 76.4m | 99.0m | 80.5m | 99.5m | 86.6m | 82.8m | 84.4m |
Income tax expense | 23.8m | 129.3m | 29.1m | 20.4m | 24.3m | 21.6m | 18.4m | 21.0m |
Net Income | 60.9m | (52.9m) | 69.9m | 60.1m | 75.2m | 65.0m | 68.6m | 63.4m |
EPS | 0.5 | (0.4) | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 |
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Cash | 308.4m | 204.7m | 177.8m | 236.6m |
Accounts Receivable | 497.7m | 534.6m | 529.5m | 455.3m |
Prepaid Expenses | 51.4m | 52.3m | 82.5m | 82.1m |
Inventories | 293.5m | 334.1m | 332.8m | 322.7m |
Current Assets | 1.2b | 1.1b | 1.1b | 1.1b |
PP&E | 484.6m | 509.3m | 588.9m | 631.6m |
Goodwill | 238.1m | 238.4m | 303.1m | 316.8m |
Total Assets | 2.0b | 2.0b | 2.1b | 2.2b |
Accounts Payable | 194.0m | 201.3m | 237.5m | 187.7m |
Short-term debt | 73.9m | 43.5m | 52.3m | 35.2m |
Current Liabilities | 484.1m | 469.4m | 482.9m | 406.8m |
Long-term debt | 537.3m | 499.6m | 584.4m | 665.5m |
Total Debt | 611.2m | 543.1m | 636.7m | 700.7m |
Total Liabilities | 1.1b | 1.1b | 1.2b | 1.2b |
Common Stock | 758.2m | 758.2m | 758.2m | 758.2m |
Retained Earnings | 1.0b | 1.1b | 1.3b | 1.4b |
Total Equity | 854.5m | 857.8m | 892.7m | 992.9m |
Debt to Equity Ratio | 0.7 x | 0.6 x | 0.7 x | 0.7 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x |
Financial Leverage | 2.3 x | 2.3 x | 2.4 x | 2.3 x |
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Net Income | 232.8m | 180.3m | 267.2m | 257.0m |
Depreciation and Amortization | 75.2m | 76.7m | 81.1m | 87.6m |
Accounts Receivable | (31.8m) | (41.7m) | 1.4m | 77.1m |
Inventories | (42.4m) | (43.8m) | (5.5m) | 11.9m |
Accounts Payable | 59.6m | 6.5m | (3.1m) | (74.0m) |
Cash From Operating Activities | 317.8m | 262.9m | 345.8m | 387.0m |
Purchases of PP&E | (65.9m) | (97.5m) | (150.7m) | (124.4m) |
Cash From Investing Activities | (95.7m) | (95.4m) | (246.4m) | (128.9m) |
Short-term Borrowings | 129.2m | 6.0m | (25.3m) | 900.0k |
Long-term Borrowings | (81.7m) | (272.4m) | (45.9m) | (281.0m) |
Dividends Paid | (92.4m) | (94.7m) | (99.7m) | (106.4m) |
Cash From Financing Activities | (165.2m) | (268.8m) | (123.3m) | (199.5m) |
Net Change in Cash | 65.2m | (103.7m) | (26.9m) | 58.8m |
Interest Paid | 19.9m | 21.9m | 19.1m | 17.1m |
Income Taxes Paid | 88.0m | 82.6m | 99.3m | 90.7m |
USD | Q1, 2017 |
---|---|
Debt/Equity | 0.7 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.3 x |
Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Aug, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Aug, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | FY, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Manufacturing Facilities | 43 | 43 | 43 | 44 | 44 | 44 | 44 | 43 | 50 | ||||||||
Backlog | $395.50 m | $467.10 m | $410.30 m | $362.40 m | |||||||||||||
Distribution Centers | 9 | 8 | |||||||||||||||
Joint Ventures | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | |||||
Laboratories | 100 | 100 | |||||||||||||||
Patents Issued | 1.80 k | 1.80 k | 1.80 k |