Donaldson (DCI) stock price, revenue, and financials

Donaldson market cap is $8.1 b, and annual revenue was $2.58 b in FY 2020
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$8.1 B

DCI Mkt cap, 29-Jul-2021

$679.1 M

Donaldson Revenue Q2, 2021
Donaldson Gross profit (Q2, 2021)225.3 M
Donaldson Gross profit margin (Q2, 2021), %33.2%
Donaldson Net income (Q2, 2021)56.2 M
Donaldson EBIT (Q2, 2021)76.1 M
Donaldson Cash, 31-Jan-2021207.3 M
Donaldson EV8.5 B
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Donaldson Revenue

Donaldson revenue was $2.58 b in FY, 2020 which is a 9.2% year over year decrease from the previous period.

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Donaldson Revenue Breakdown

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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

Donaldson Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.4b2.7b2.8b2.6b

Revenue growth, %

7%15%4%(9%)

Cost of goods sold

1.5b1.8b1.9b1.7b

Gross profit

823.1m935.5m948.3m871.6m

Gross profit Margin, %

35%34%33%34%

R&D expense

54.7m59.9m62.3m61.2m

General and administrative expense

439.8m495.6m497.8m470.3m

Operating expense total

494.5m555.5m560.1m531.5m

EBIT

328.6m380.0m388.2m340.1m

EBIT margin, %

14%14%14%13%

Interest expense

12.9m4.9m19.9m17.4m

Pre tax profit

322.0m363.6m375.2m335.2m

Income tax expense

89.2m183.3m108.0m78.2m

Net Income

232.8m180.3m267.2m257.0m

EPS

1.71.42.12.0

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Revenue

644.8m664.7m700.0m703.7m712.8m672.7m662.0m629.7m679.1m

Cost of goods sold

420.5m445.8m460.4m478.3m472.1m441.4m438.8m420.5m453.8m

Gross profit

224.3m218.9m239.6m225.4m240.7m231.3m223.2m209.2m225.3m

Gross profit Margin, %

35%33%34%32%34%34%34%33%33%

Operating expense total

133.6m137.3m138.7m140.3m140.7m142.6m138.7m124.7m149.2m

Depreciation and amortization

2.1m

EBIT

90.7m81.6m100.9m85.1m100.0m88.7m84.5m84.5m76.1m

EBIT margin, %

14%12%14%12%14%13%13%13%11%

Interest expense

5.2m5.1m5.4m5.3m5.2m4.7m4.5m4.4m3.3m

Pre tax profit

84.7m76.4m99.0m80.5m99.5m86.6m82.8m84.4m73.9m

Income tax expense

23.8m129.3m29.1m20.4m24.3m21.6m18.4m21.0m17.7m

Net Income

60.9m(52.9m)69.9m60.1m75.2m65.0m68.6m63.4m56.2m

EPS

0.5(0.4)0.50.50.60.50.50.5

Donaldson Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

308.4m204.7m177.8m236.6m

Accounts Receivable

497.7m534.6m529.5m455.3m

Prepaid Expenses

51.4m52.3m82.5m82.1m

Inventories

293.5m334.1m332.8m322.7m

Current Assets

1.2b1.1b1.1b1.1b

PP&E

484.6m509.3m588.9m631.6m

Goodwill

238.1m238.4m303.1m316.8m

Total Assets

2.0b2.0b2.1b2.2b

Accounts Payable

194.0m201.3m237.5m187.7m

Short-term debt

73.9m43.5m52.3m35.2m

Current Liabilities

484.1m469.4m482.9m406.8m

Long-term debt

537.3m499.6m584.4m665.5m

Total Debt

611.2m543.1m636.7m700.7m

Total Liabilities

1.1b1.1b1.2b1.2b

Common Stock

758.2m758.2m758.2m758.2m

Retained Earnings

1.0b1.1b1.3b1.4b

Total Equity

854.5m857.8m892.7m992.9m

Debt to Equity Ratio

0.7 x0.6 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.3 x2.3 x2.4 x2.3 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Cash

262.2m296.3m295.9m349.6m362.2m317.3m199.9m191.2m203.8m210.0m211.1m326.5m207.3m

Accounts Receivable

415.0m408.4m459.2m483.0m509.9m530.6m542.4m515.3m534.3m501.5m475.8m460.5m492.9m

Prepaid Expenses

66.6m60.1m56.1m52.1m62.9m57.1m67.6m85.6m76.0m86.1m84.2m87.0m78.5m

Inventories

249.2m260.4m272.8m319.6m344.9m344.2m360.5m365.6m359.5m361.5m350.1m346.5m347.6m

Current Assets

993.0m1.0b1.1b1.2b1.3b1.2b1.2b1.2b1.2b1.2b1.1b1.2b1.1b

PP&E

466.1m459.7m462.5m483.8m507.7m511.1m517.9m552.5m569.8m606.2m623.1m614.3m624.3m

Goodwill

228.7m228.7m229.6m238.2m242.0m240.0m305.4m310.5m308.8m307.9m308.5m303.8m322.1m

Total Assets

1.8b1.8b1.9b2.0b2.1b2.1b2.1b2.2b2.2b2.3b2.3b2.3b2.3b

Accounts Payable

160.7m157.8m179.0m190.6m200.0m201.5m230.6m226.7m238.7m229.1m210.1m202.7m228.1m

Short-term debt

245.0m277.1m306.9m39.2m18.1m4.5m74.0m66.0m50.6m135.7m110.6m32.1m22.4m

Current Liabilities

563.4m615.5m654.9m415.1m435.0m397.7m487.6m493.1m446.4m531.1m498.2m432.8m499.5m

Long-term debt

324.7m297.8m298.1m631.7m667.7m687.5m630.6m632.5m644.4m651.2m645.9m853.9m495.1m

Total Debt

569.7m574.9m605.0m670.9m685.8m692.0m704.6m698.5m695.0m786.9m756.5m886.0m517.5m

Total Liabilities

1.0b1.0b1.1b1.2b1.3b1.3b1.3b1.3b1.2b1.4b1.3b1.4b1.2b

Common Stock

758.2m758.2m758.2m758.2m758.2m758.2m758.2m758.2m758.2m758.2m758.2m758.2m758.2m

Preferred Stock

Additional Paid-in Capital

5.1m

Retained Earnings

961.0m961.8m1.0b1.1b1.0b1.1b1.2b1.2b1.3b1.3b1.4b1.4b1.5b

Total Equity

784.7m780.7m802.0m881.0m826.9m836.4m854.4m872.6m944.9m2.3b940.4m944.5m1.1b

Debt to Equity Ratio

0.7 x0.7 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x0.7 x0.3 x0.8 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x

Financial Leverage

2.3 x2.3 x2.3 x2.3 x2.6 x2.5 x2.5 x2.5 x2.3 x1 x2.4 x2.5 x2.1 x

Donaldson Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

232.8m180.3m267.2m257.0m

Depreciation and Amortization

75.2m76.7m81.1m87.6m

Accounts Receivable

(31.8m)(41.7m)1.4m77.1m

Inventories

(42.4m)(43.8m)(5.5m)11.9m

Accounts Payable

59.6m6.5m(3.1m)(74.0m)

Cash From Operating Activities

317.8m262.9m345.8m387.0m

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

129.2m6.0m(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

19.9m21.9m19.1m17.1m

Income Taxes Paid

88.0m82.6m99.3m90.7m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Net Income

58.0m104.5m164.6m60.9m8.0m77.9m73.8m133.9m209.1m65.0m129.5m192.9m118.1m

Depreciation and Amortization

18.9m37.3m55.8m18.9m37.9m57.4m19.3m39.2m59.8m21.2m42.8m64.6m46.6m

Cash From Operating Activities

99.7m164.3m224.1m63.9m109.8m(158.7m)63.3m142.8m223.2m86.1m176.8m265.2m202.3m

Purchases of PP&E

(12.4m)(25.0m)(41.2m)(19.9m)(45.8m)(65.3m)(28.2m)(67.1m)(112.4m)(37.1m)(79.7m)(106.2m)(30.4m)

Cash From Investing Activities

(23.3m)(35.9m)(52.1m)(19.1m)(4.5m)(72.3m)(124.2m)(163.1m)(208.4m)(37.1m)(79.7m)(106.2m)(30.4m)

Short-term Borrowings

4.4m12.0m41.4m(9.1m)(4.1m)(18.0m)32.1m22.6m22.9m58.2m32.2m5.7m

Long-term Borrowings

(300.0k)(500.0k)(700.0k)(35.2m)(60.2m)(65.3m)(14.5m)(24.6m)(24.8m)(111.1m)(111.1m)(111.1m)

Dividends Paid

(23.2m)(46.3m)(69.5m)(23.4m)(46.8m)(70.2m)(24.4m)(48.7m)(72.9m)(26.6m)(53.2m)(79.8m)(53.1m)

Cash From Financing Activities

(55.2m)(71.5m)(117.7m)(1.9m)(22.6m)(84.1m)(61.3m)6.0m(13.7m)(14.7m)(63.0m)(3.7m)(210.6m)

Net Change in Cash

19.0m53.1m52.7m(41.2m)53.8m8.9m(4.8m)(13.5m)(900.0k)32.2m33.3m148.7m(29.3m)

Interest Paid

5.6m9.4m14.2m5.8m

Income Taxes Paid

11.4m45.3m59.5m51.9m

Donaldson Ratios

USDQ1, 2017

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.3 x

Donaldson Operating Metrics

Donaldson's Backlog was reported to be $362.4m in FY, 2020.
Q1, 2017Q2, 2017Q3, 2017FY, 2017Aug, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Aug, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020FY, 2020

Manufacturing Facilities

434343444444444350

Backlog

$395.5 m$467.1 m$410.3 m$362.4 m

Distribution Centers

98

Joint Ventures

433333333335

Laboratories

100100

Patents Issued

1.8 k1.8 k1.8 k
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