$DCI
DONALDSON Co INC

2017 Q2 Form 10-Q Financial Statement

#000002964417000007 Filed on June 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $608.2M $608.2M
YoY Change 0.0% 6.46%
Cost Of Revenue $396.7M $374.7M
YoY Change 5.87% -1.78%
Gross Profit $211.5M $211.5M
YoY Change 0.0% 7.58%
Gross Profit Margin 34.77% 34.77%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.50M $19.30M
YoY Change -4.15% 6.63%
% of Gross Profit 8.75% 9.13%
Operating Expenses $123.0M $121.7M
YoY Change 1.07% -4.17%
Operating Profit $88.50M $74.90M
YoY Change 18.16% 11.62%
Interest Expense $4.800M $5.300M
YoY Change -9.43% 35.9%
% of Operating Profit 5.42% 7.08%
Other Income/Expense, Net $600.0K $2.500M
YoY Change -76.0% -45.65%
Pretax Income $84.30M $72.10M
YoY Change 16.92% 6.34%
Income Tax $24.20M $17.30M
% Of Pretax Income 28.71% 23.99%
Net Earnings $60.10M $60.10M
YoY Change 0.0% 9.67%
Net Earnings / Revenue 9.88% 9.88%
Basic Earnings Per Share $0.45 $0.45
Diluted Earnings Per Share $0.45 $0.45
COMMON SHARES
Basic Shares Outstanding 132.5M shares 133.9M shares
Diluted Shares Outstanding 134.1M shares 134.7M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $295.9M $247.4M
YoY Change 19.6% -1.2%
Cash & Equivalents $295.9M $247.4M
Short-Term Investments $0.00
Other Short-Term Assets $56.10M $86.10M
YoY Change -34.84% -8.21%
Inventory $272.8M $269.4M
Prepaid Expenses
Receivables $459.2M $426.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.084B $1.029B
YoY Change 5.36% -2.26%
LONG-TERM ASSETS
Property, Plant & Equipment $462.5M $480.7M
YoY Change -3.79% 2.54%
Goodwill $229.6M $230.9M
YoY Change -0.56%
Intangibles $38.50M $40.10M
YoY Change -3.99%
Long-Term Investments
YoY Change
Other Assets $30.30M $44.10M
YoY Change -31.29% -37.09%
Total Long-Term Assets $796.3M $795.8M
YoY Change 0.06% 0.34%
TOTAL ASSETS
Total Short-Term Assets $1.084B $1.029B
Total Long-Term Assets $796.3M $795.8M
Total Assets $1.880B $1.825B
YoY Change 3.05% -1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $179.0M $154.7M
YoY Change 15.71% -17.32%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $206.3M $213.2M
YoY Change -3.24% -25.56%
Long-Term Debt Due $100.6M $1.400M
YoY Change 7085.71% -22.22%
Total Short-Term Liabilities $654.9M $523.7M
YoY Change 25.05% -18.67%
LONG-TERM LIABILITIES
Long-Term Debt $298.1M $391.8M
YoY Change -23.92% 47.74%
Other Long-Term Liabilities $122.1M $96.50M
YoY Change 26.53% 43.18%
Total Long-Term Liabilities $122.1M $96.50M
YoY Change 26.53% -70.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $654.9M $523.7M
Total Long-Term Liabilities $122.1M $96.50M
Total Liabilities $1.078B $1.021B
YoY Change 5.6% 2.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.021B $895.3M
YoY Change 13.98%
Common Stock $758.2M $758.2M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $785.8M $700.4M
YoY Change 12.19%
Treasury Stock Shares 20.59M shares 18.53M shares
Shareholders Equity $802.0M $803.6M
YoY Change
Total Liabilities & Shareholders Equity $1.880B $1.825B
YoY Change 3.05% -1.14%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $60.10M $60.10M
YoY Change 0.0% 9.67%
Depreciation, Depletion And Amortization $18.50M $19.30M
YoY Change -4.15% 6.63%
Cash From Operating Activities $61.30M $92.60M
YoY Change -33.8% 21.84%
INVESTING ACTIVITIES
Capital Expenditures -$16.20M -$16.60M
YoY Change -2.41% -23.15%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00M
YoY Change -100.0%
Cash From Investing Activities -$16.20M -$6.600M
YoY Change 145.45% -69.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.70M -67.50M
YoY Change -29.33% 12.88%
NET CHANGE
Cash From Operating Activities 61.30M 92.60M
Cash From Investing Activities -16.20M -6.600M
Cash From Financing Activities -47.70M -67.50M
Net Change In Cash -2.600M 18.50M
YoY Change -114.05% -436.36%
FREE CASH FLOW
Cash From Operating Activities $61.30M $92.60M
Capital Expenditures -$16.20M -$16.60M
Free Cash Flow $77.50M $109.2M
YoY Change -29.03% 11.89%

Facts In Submission

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201900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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224100000 USD
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60100000 USD
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NetIncomeLoss
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us-gaap Operating Expenses
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359300000 USD
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us-gaap Operating Income Loss
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30300000 USD
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200000 USD
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100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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300000 USD
CY2015Q3 us-gaap Product Warranty Accrual
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ProductWarrantyAccrual
11800000 USD
us-gaap Proceeds From Stock Options Exercised
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8900000 USD
us-gaap Proceeds From Stock Options Exercised
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17400000 USD
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-300000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
31200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1800000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q2 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
9100000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
7100000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2300000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
183800000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
169000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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118500000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
122100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-800000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6600000 USD
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OtherNonoperatingIncomeExpense
600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10400000 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
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110400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
67900000 USD
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PaymentsOfDividendsCommonStock
69500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41200000 USD
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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1.00
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PreferredStockParOrStatedValuePerShare
1.00
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1000000 shares
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PreferredStockSharesAuthorized
1000000 shares
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0 shares
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PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
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80000000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
56100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
24800000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
41400000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
28000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11900000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2900000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
4100000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2900000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2500000 USD
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1150600000 USD
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PropertyPlantAndEquipmentGross
1184200000 USD
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PropertyPlantAndEquipmentNet
469800000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
462500000 USD
us-gaap Repayments Of Long Term Debt
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1100000 USD
us-gaap Repayments Of Long Term Debt
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700000 USD
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0.60
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4100000 USD
us-gaap Restructuring Charges
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12600000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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905100000 USD
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1020500000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
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571300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1626500000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
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608200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1711800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7500000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5102575 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
38530 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
888500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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10.09
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
95900000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6822390 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6895883 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.09
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.37
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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23.87
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
36.14
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
42.65
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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79300000 USD
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P5Y9M15D
CY2017Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
30.74
CY2017Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
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32.37
CY2016Q3 us-gaap Short Term Borrowings
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165500000 USD
CY2017Q2 us-gaap Short Term Borrowings
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206300000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
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776477 shares
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StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
14000000.0 shares
CY2017Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
7800000 shares
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
771400000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
802000000 USD
CY2017Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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45.07
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
41.20
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
18750503 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
20587579 shares
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1300000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2700000 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
707000000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
785800000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18700000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2200000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134700000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134400000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133800000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133000000 shares

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