DCI - Donaldson Company, Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Bloomington,
United States
Type: Equity
DCI price evolution
DCI
| (in millions $) | 30 Jul 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $193.8 | $217.8 | ||
| Short term investments | ||||
| Net receivables | $610.5 | $582.5 | $599.7 | |
| Inventory | $433.4 | $429.6 | $418.1 | |
| Total current assets | $1317.2 | $1313.1 | $1286 | |
| Long term investments | ||||
| Property, plant & equipment | $647 | $642.3 | $652.9 | |
| Goodwill & intangible assets | $655.3 | $651 | ||
| Total noncurrent assets | $1466.3 | $1455.5 | ||
| Total investments | ||||
| Total assets | $2783.5 | $2768.6 | $2770.5 | |
| Current liabilities | ||||
| Accounts payable | $325.8 | $324.9 | $304.9 | |
| Deferred revenue | $29.7 | $26 | ||
| Short long term debt | $262.1 | $284.8 | ||
| Total current liabilities | $893.5 | $882.6 | $756.4 | |
| Long term debt | $352 | $366.6 | $496.6 | |
| Total noncurrent liabilities | $514.2 | $549.9 | ||
| Total debt | $614.1 | $651.4 | ||
| Total liabilities | $1407.7 | $1432.5 | $1449.8 | |
| Shareholders' equity | ||||
| Retained earnings | $2219 | $2180.2 | $2087.8 | |
| Other shareholder equity | -$189.2 | -$208.3 | $1320.7 | |
| Total shareholder equity | $1375.8 | $1336.1 | ||
| (in millions $) | 31 Aug 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $187.1 | $193.3 | $222.8 | $236.6 |
| Short term investments | ||||
| Net receivables | $599.7 | $616.6 | $552.7 | $455.3 |
| Inventory | $418.1 | $502.4 | $384.5 | $322.7 |
| Total current assets | $1286 | $1406.5 | $1244 | $1096.7 |
| Long term investments | ||||
| Property, plant & equipment | $652.9 | $594.4 | $617.8 | $705.3 |
| Goodwill & intangible assets | $669.2 | $445.6 | $384.1 | $384.1 |
| Total noncurrent assets | $1484.5 | $1193.8 | $1156.2 | $1147.9 |
| Total investments | ||||
| Total assets | $2770.5 | $2600.3 | $2400.2 | $2244.6 |
| Current liabilities | ||||
| Accounts payable | $304.9 | $338.5 | $293.9 | $187.7 |
| Deferred revenue | $25.3 | |||
| Short long term debt | $159.1 | $3.7 | $66.6 | $35.2 |
| Total current liabilities | $756.4 | $629.6 | $606.6 | $406.8 |
| Long term debt | $496.6 | $644.3 | $461 | $665.5 |
| Total noncurrent liabilities | $693.4 | $837.5 | $656.5 | $834 |
| Total debt | $655.7 | $648 | $527.6 | $700.7 |
| Total liabilities | $1449.8 | $1467.1 | $1263.1 | $1240.8 |
| Shareholders' equity | ||||
| Retained earnings | $2087.8 | $1830.4 | $1608.4 | $1430 |
| Other shareholder equity | $1320.7 | $1133.2 | -$118.2 | -$184 |
| Total shareholder equity | $1320.7 | $1133.2 | $1137.1 | $992.9 |
| (in millions $) | 30 Jul 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $876.7 | $846.3 | $879.5 | |
| Cost of revenue | ||||
| Gross Profit | $308.6 | $300.9 | $300.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $178.9 | $181.8 | $179.6 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $30.3 | $30.8 | $25.4 | |
| Interest expense | -$2.5 | $5.5 | -$4.9 | |
| Net income | ||||
| Net income | $98.7 | $92.1 | $91.9 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2023 | 31 Jan 2023 | 30 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3430.8 | $2581.8 | ||
| Cost of revenue | $1710.2 | |||
| Gross Profit | $1160.6 | $871.6 | ||
| Operating activities | ||||
| Research & development | $61.2 | |||
| Selling, general & administrative | $470.3 | |||
| Total operating expenses | $680.4 | $531.5 | ||
| Operating income | $340.1 | |||
| Income from continuing operations | ||||
| EBIT | $352.6 | |||
| Income tax expense | $109.9 | $78.2 | ||
| Interest expense | -$19.2 | $17.4 | ||
| Net income | ||||
| Net income | $358.8 | $257 | ||
| Income (for common shares) | $257 | |||
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$44.5 | -$23.2 | -$327.3 | -$155.1 |
| Financing activities | ||||
| Dividends paid | -$60.3 | -$30.2 | -$114.4 | -$84.1 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$171.7 | -$78.9 | -$222.2 | -$204.1 |
| Effect of exchange rate | -$2.1 | -$1.2 | -$1.8 | |
| Change in cash and equivalents | $6.7 | $35.9 | -$6.2 | -$7.3 |
| (in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $286.9 | $257 | ||
| Operating activities | ||||
| Depreciation | $95.3 | $87.6 | ||
| Business acquisitions & disposals | -$6.5 | |||
| Stock-based compensation | $14.2 | $15.2 | ||
| Total cash flows from operations | $401.9 | $387 | ||
| Investing activities | ||||
| Capital expenditures | -$58.3 | -$122.4 | ||
| Investments | ||||
| Total cash flows from investing | -$327.3 | -$154 | -$58.3 | -$128.9 |
| Financing activities | ||||
| Dividends paid | -$114.4 | -$110.1 | -$107.2 | -$106.4 |
| Sale and purchase of stock | -$106.4 | -$69.1 | ||
| Net borrowings | -$117.3 | -$17.7 | ||
| Total cash flows from financing | -$222.2 | -$114.2 | -$363.3 | -$199.5 |
| Effect of exchange rate | -$1.2 | -$14.1 | $5.9 | $0.2 |
| Change in cash and equivalents | -$6.2 | -$29.5 | -$13.8 | $58.8 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.10 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |