$DCI
DONALDSON Co INC

2017 Q4 Form 10-Q Financial Statement

#000002964417000027 Filed on December 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $644.8M $553.0M
YoY Change 16.6% 0.0%
Cost Of Revenue $420.5M $358.8M
YoY Change 17.2% -0.31%
Gross Profit $224.3M $194.2M
YoY Change 15.5% 0.0%
Gross Profit Margin 34.79% 35.12%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.90M $18.90M
YoY Change 0.0% 1.61%
% of Gross Profit 8.43% 9.73%
Operating Expenses $135.2M $117.8M
YoY Change 14.77% -3.92%
Operating Profit $89.10M $76.40M
YoY Change 16.62% 37.66%
Interest Expense $5.200M $4.800M
YoY Change 8.33% -4.0%
% of Operating Profit 5.84% 6.28%
Other Income/Expense, Net $800.0K $8.100M
YoY Change -90.12% 179.31%
Pretax Income $84.70M $79.70M
YoY Change 6.27% 49.25%
Income Tax $23.80M $21.70M
% Of Pretax Income 28.1% 27.23%
Net Earnings $60.90M $58.00M
YoY Change 5.0% 0.0%
Net Earnings / Revenue 9.44% 10.49%
Basic Earnings Per Share $0.47 $0.43
Diluted Earnings Per Share $0.46 $0.43
COMMON SHARES
Basic Shares Outstanding 130.8M shares 133.4M shares
Diluted Shares Outstanding 132.7M shares 134.6M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $349.6M $262.2M
YoY Change 33.33% 26.18%
Cash & Equivalents $349.6M $262.2M
Short-Term Investments
Other Short-Term Assets $52.10M $66.60M
YoY Change -21.77% -26.49%
Inventory $319.6M $249.2M
Prepaid Expenses
Receivables $483.0M $415.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.204B $993.0M
YoY Change 21.28% -2.01%
LONG-TERM ASSETS
Property, Plant & Equipment $483.8M $466.1M
YoY Change 3.8% -1.71%
Goodwill $238.2M $228.7M
YoY Change 4.15% 0.04%
Intangibles $39.20M $41.80M
YoY Change -6.22% -3.46%
Long-Term Investments
YoY Change
Other Assets $36.30M $30.90M
YoY Change 17.48% -23.89%
Total Long-Term Assets $828.1M $801.1M
YoY Change 3.37% 1.83%
TOTAL ASSETS
Total Short-Term Assets $1.204B $993.0M
Total Long-Term Assets $828.1M $801.1M
Total Assets $2.032B $1.794B
YoY Change 13.28% -0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.6M $160.7M
YoY Change 18.61% -1.47%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $13.80M $169.1M
YoY Change -91.84% -30.95%
Long-Term Debt Due $25.40M $75.90M
YoY Change -66.53% 4364.71%
Total Short-Term Liabilities $415.1M $563.4M
YoY Change -26.32% -3.68%
LONG-TERM LIABILITIES
Long-Term Debt $631.7M $324.7M
YoY Change 94.55% -16.59%
Other Long-Term Liabilities $100.3M $118.1M
YoY Change -15.07% 56.42%
Total Long-Term Liabilities $100.3M $118.1M
YoY Change -15.07% 56.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $415.1M $563.4M
Total Long-Term Liabilities $100.3M $118.1M
Total Liabilities $1.151B $1.009B
YoY Change 14.07% -4.82%
SHAREHOLDERS EQUITY
Retained Earnings $1.102B $961.0M
YoY Change 14.69% 12.67%
Common Stock $758.2M $758.2M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $843.9M $740.5M
YoY Change 13.96% 3.1%
Treasury Stock Shares 21.79M shares 19.67M shares
Shareholders Equity $881.0M $784.7M
YoY Change
Total Liabilities & Shareholders Equity $2.032B $1.794B
YoY Change 13.28% -0.33%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $60.90M $58.00M
YoY Change 5.0% 0.0%
Depreciation, Depletion And Amortization $18.90M $18.90M
YoY Change 0.0% 1.61%
Cash From Operating Activities $63.90M $101.5M
YoY Change -37.04% 75.3%
INVESTING ACTIVITIES
Capital Expenditures $19.90M $12.40M
YoY Change 60.48% -42.33%
Acquisitions -$800.0K
YoY Change
Other Investing Activities $800.0K -$10.90M
YoY Change -107.34% -313.73%
Cash From Investing Activities -$19.10M -$23.30M
YoY Change -18.03% 42.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $42.60M $41.40M
YoY Change 2.9% -39.12%
Debt Paid & Issued, Net $35.20M $300.0K
YoY Change 11633.33% 0.0%
Cash From Financing Activities -$1.900M -$57.00M
YoY Change -96.67% 76.47%
NET CHANGE
Cash From Operating Activities $63.90M $101.5M
Cash From Investing Activities -$19.10M -$23.30M
Cash From Financing Activities -$1.900M -$57.00M
Net Change In Cash $42.90M $21.20M
YoY Change 102.36% 130.43%
FREE CASH FLOW
Cash From Operating Activities $63.90M $101.5M
Capital Expenditures $19.90M $12.40M
Free Cash Flow $44.00M $89.10M
YoY Change -50.62% 144.78%

Facts In Submission

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PaymentsForProceedsFromBusinessesAndInterestInAffiliates
10900000 USD
CY2017Q4 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-800000 USD
CY2016Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41400000 USD
CY2017Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
42600000 USD
CY2016Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23200000 USD
CY2017Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23400000 USD
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12400000 USD
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19900000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51400000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52100000 USD
CY2016Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
105000000 USD
CY2016Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4400000 USD
CY2017Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-9100000 USD
CY2016Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4300000 USD
CY2017Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3900000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11900000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15400000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14600000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15700000 USD
CY2016Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1000000 USD
CY2017Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
500000 USD
CY2016Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
3800000 USD
CY2017Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
900000 USD
CY2016Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
700000 USD
CY2017Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
700000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
484600000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
483800000 USD
CY2016Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000 USD
CY2017Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35200000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1041200000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1102200000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
553000000 USD
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
644800000 USD
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1500000 USD
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
6700000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4723701 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3400000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4200000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8330 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
809550 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.18
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
94700000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6685551 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7304945 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.60
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.25
CY2017Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.37
CY2017Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
35.62
CY2017Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
45.43
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
75200000 USD
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
31.29
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
34.25
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
23300000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
13800000 USD
CY2017Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
181826 shares
CY2017Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
14000000.0 shares
CY2017Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6200000 shares
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
854500000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
881000000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
21037353 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
21793696 shares
CY2017Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
900000 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
808000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
843900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2500000 USD
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1900000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134600000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132700000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133400000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130800000 shares

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