$DCI
DONALDSON Co INC

2017 Q1 Form 10-Q Financial Statement

#000002964417000004 Filed on March 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $550.6M $550.6M
YoY Change 0.0% 6.46%
Cost Of Revenue $362.7M $346.4M
YoY Change 4.71% -10.12%
Gross Profit $187.9M $187.9M
YoY Change 0.0% 10.01%
Gross Profit Margin 34.13% 34.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.40M $18.00M
YoY Change 2.22% -6.74%
% of Gross Profit 9.79% 9.58%
Operating Expenses $118.5M $117.1M
YoY Change 1.2% -14.71%
Operating Profit $69.40M $53.70M
YoY Change 29.24% -18.39%
Interest Expense $4.800M $5.500M
YoY Change -12.73% 48.65%
% of Operating Profit 6.92% 10.24%
Other Income/Expense, Net $1.700M $1.200M
YoY Change 41.67% -63.64%
Pretax Income $66.30M $49.40M
YoY Change 34.21% -24.46%
Income Tax $19.80M $11.40M
% Of Pretax Income 29.86% 23.08%
Net Earnings $46.50M $46.50M
YoY Change 0.0% 22.37%
Net Earnings / Revenue 8.45% 8.45%
Basic Earnings Per Share $0.35 $0.35
Diluted Earnings Per Share $0.35 $0.35
COMMON SHARES
Basic Shares Outstanding 132.9M shares 133.7M shares
Diluted Shares Outstanding 134.4M shares 134.4M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $296.3M $231.9M
YoY Change 27.77% -9.84%
Cash & Equivalents $296.3M $222.1M
Short-Term Investments $9.800M
Other Short-Term Assets $60.10M $97.30M
YoY Change -38.23% -3.66%
Inventory $260.4M $274.8M
Prepaid Expenses
Receivables $408.4M $402.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.025B $1.007B
YoY Change 1.84% -5.18%
LONG-TERM ASSETS
Property, Plant & Equipment $459.7M $471.8M
YoY Change -2.56% 1.35%
Goodwill $228.7M $228.5M
YoY Change 0.09%
Intangibles $40.10M $41.70M
YoY Change -3.84%
Long-Term Investments
YoY Change
Other Assets $29.80M $40.20M
YoY Change -25.87% -39.91%
Total Long-Term Assets $792.5M $782.2M
YoY Change 1.32% -0.81%
TOTAL ASSETS
Total Short-Term Assets $1.025B $1.007B
Total Long-Term Assets $792.5M $782.2M
Total Assets $1.818B $1.789B
YoY Change 1.61% -3.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.8M $150.1M
YoY Change 5.13% -20.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $176.4M $261.4M
YoY Change -32.52% -18.87%
Long-Term Debt Due $100.7M $1.200M
YoY Change 8291.67% -33.33%
Total Short-Term Liabilities $615.5M $587.5M
YoY Change 4.77% -15.72%
LONG-TERM LIABILITIES
Long-Term Debt $297.8M $389.0M
YoY Change -23.44% 61.48%
Other Long-Term Liabilities $120.5M $103.3M
YoY Change 16.65% 55.11%
Total Long-Term Liabilities $120.5M $103.3M
YoY Change 16.65% -66.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $615.5M $587.5M
Total Long-Term Liabilities $120.5M $103.3M
Total Liabilities $1.037B $1.083B
YoY Change -4.26% 5.62%
SHAREHOLDERS EQUITY
Retained Earnings $961.8M $843.5M
YoY Change 14.02%
Common Stock $758.2M $758.2M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $737.0M $707.2M
YoY Change 4.21%
Treasury Stock Shares 19.55M shares 18.71M shares
Shareholders Equity $780.7M $705.8M
YoY Change
Total Liabilities & Shareholders Equity $1.818B $1.789B
YoY Change 1.61% -3.32%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $46.50M $46.50M
YoY Change 0.0% 22.37%
Depreciation, Depletion And Amortization $18.40M $18.00M
YoY Change 2.22% -6.74%
Cash From Operating Activities $69.80M $51.40M
YoY Change 35.8% 42.38%
INVESTING ACTIVITIES
Capital Expenditures -$12.60M -$21.30M
YoY Change -40.85% -11.25%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$12.60M -$21.30M
YoY Change -40.85% -212.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.50M -1.700M
YoY Change 1164.71% -70.18%
NET CHANGE
Cash From Operating Activities 69.80M 51.40M
Cash From Investing Activities -12.60M -21.30M
Cash From Financing Activities -21.50M -1.700M
Net Change In Cash 35.70M 28.40M
YoY Change 25.7% -42.51%
FREE CASH FLOW
Cash From Operating Activities $69.80M $51.40M
Capital Expenditures -$12.60M -$21.30M
Free Cash Flow $82.40M $72.70M
YoY Change 13.34% 20.97%

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164300000 USD
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NetIncomeLoss
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NetIncomeLoss
76500000 USD
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us-gaap Net Income Loss
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2 segment
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117100000 USD
us-gaap Operating Expenses
OperatingExpenses
239700000 USD
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OperatingExpenses
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us-gaap Operating Expenses
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236300000 USD
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us-gaap Operating Income Loss
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73100000 USD
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-300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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200000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-29400000 USD
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-8400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20800000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
16300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
17300000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3700000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
9500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
10700000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1800000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
183800000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
180600000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
118500000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
120500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4100000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9800000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
12900000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
10900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
68000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51800000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25000000 USD
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PreferredStockParOrStatedValuePerShare
1.00
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PreferredStockParOrStatedValuePerShare
1.00
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PreferredStockSharesAuthorized
1000000 shares
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PreferredStockSharesAuthorized
1000000 shares
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PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80000000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
60100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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12000000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12100000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8600000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
18000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12200000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11900000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1150600000 USD
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PropertyPlantAndEquipmentGross
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469800000 USD
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459700000 USD
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700000 USD
us-gaap Repayments Of Long Term Debt
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500000 USD
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1000000 USD
us-gaap Restructuring Charges
RestructuringCharges
8500000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
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RestructuringReserve
0 USD
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0 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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905100000 USD
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961800000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
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517200000 USD
us-gaap Sales Revenue Goods Net
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550600000 USD
us-gaap Sales Revenue Goods Net
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1103600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5800000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5326579 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
34447 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.09
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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73000000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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6822390 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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7145005 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.09
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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32.10
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.65
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
36.60
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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42.65
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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63100000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M28D
CY2017Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
30.43
CY2017Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
32.10
CY2016Q3 us-gaap Short Term Borrowings
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165500000 USD
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176400000 USD
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14000000.0 shares
CY2017Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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9100000.0 shares
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
771400000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
780700000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
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37.56
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
18750503 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
19546658 shares
us-gaap Treasury Stock Shares Acquired
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1400000.0 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
707000000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
737000000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17800000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134700000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134500000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133800000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133200000 shares

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