$DCI
DONALDSON Co INC

2018 Q1 Form 10-Q Financial Statement

#000002964418000003 Filed on March 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $664.7M $550.6M
YoY Change 20.72% 0.0%
Cost Of Revenue $445.8M $362.7M
YoY Change 22.91% 4.71%
Gross Profit $218.9M $187.9M
YoY Change 16.5% 0.0%
Gross Profit Margin 32.93% 34.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.00M $18.40M
YoY Change 3.26% 2.22%
% of Gross Profit 8.68% 9.79%
Operating Expenses $138.8M $118.5M
YoY Change 17.13% 1.2%
Operating Profit $80.10M $69.40M
YoY Change 15.42% 29.24%
Interest Expense $5.100M $4.800M
YoY Change 6.25% -12.73%
% of Operating Profit 6.37% 6.92%
Other Income/Expense, Net $1.400M $1.700M
YoY Change -17.65% 41.67%
Pretax Income $76.40M $66.30M
YoY Change 15.23% 34.21%
Income Tax $129.3M $19.80M
% Of Pretax Income 169.24% 29.86%
Net Earnings -$52.90M $46.50M
YoY Change -213.76% 0.0%
Net Earnings / Revenue -7.96% 8.45%
Basic Earnings Per Share -$0.40 $0.35
Diluted Earnings Per Share -$0.40 $0.35
COMMON SHARES
Basic Shares Outstanding 130.6M shares 132.9M shares
Diluted Shares Outstanding 130.6M shares 134.4M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $362.2M $296.3M
YoY Change 22.24% 27.77%
Cash & Equivalents $362.2M $296.3M
Short-Term Investments
Other Short-Term Assets $62.90M $60.10M
YoY Change 4.66% -38.23%
Inventory $344.9M $260.4M
Prepaid Expenses
Receivables $509.9M $408.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.280B $1.025B
YoY Change 24.84% 1.84%
LONG-TERM ASSETS
Property, Plant & Equipment $507.7M $459.7M
YoY Change 10.44% -2.56%
Goodwill $242.0M $228.7M
YoY Change 5.82% 0.09%
Intangibles $38.20M $40.10M
YoY Change -4.74% -3.84%
Long-Term Investments
YoY Change
Other Assets $38.60M $29.80M
YoY Change 29.53% -25.87%
Total Long-Term Assets $851.4M $792.5M
YoY Change 7.43% 1.32%
TOTAL ASSETS
Total Short-Term Assets $1.280B $1.025B
Total Long-Term Assets $851.4M $792.5M
Total Assets $2.131B $1.818B
YoY Change 17.25% 1.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.0M $157.8M
YoY Change 26.74% 5.13%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $17.70M $176.4M
YoY Change -89.97% -32.52%
Long-Term Debt Due $400.0K $100.7M
YoY Change -99.6% 8291.67%
Total Short-Term Liabilities $435.0M $615.5M
YoY Change -29.33% 4.77%
LONG-TERM LIABILITIES
Long-Term Debt $667.7M $297.8M
YoY Change 124.21% -23.44%
Other Long-Term Liabilities $197.0M $120.5M
YoY Change 63.49% 16.65%
Total Long-Term Liabilities $197.0M $120.5M
YoY Change 63.49% 16.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $435.0M $615.5M
Total Long-Term Liabilities $197.0M $120.5M
Total Liabilities $1.304B $1.037B
YoY Change 25.79% -4.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.016B $961.8M
YoY Change 5.68% 14.02%
Common Stock $758.2M $758.2M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $848.4M $737.0M
YoY Change 15.12% 4.21%
Treasury Stock Shares 21.78M shares 19.55M shares
Shareholders Equity $826.9M $780.7M
YoY Change
Total Liabilities & Shareholders Equity $2.131B $1.818B
YoY Change 17.25% 1.61%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$52.90M $46.50M
YoY Change -213.76% 0.0%
Depreciation, Depletion And Amortization $19.00M $18.40M
YoY Change 3.26% 2.22%
Cash From Operating Activities $45.90M $69.80M
YoY Change -34.24% 35.8%
INVESTING ACTIVITIES
Capital Expenditures -$25.90M -$12.60M
YoY Change 105.56% -40.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$25.90M -$12.60M
YoY Change 105.56% -40.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.70M -21.50M
YoY Change -3.72% 1164.71%
NET CHANGE
Cash From Operating Activities 45.90M 69.80M
Cash From Investing Activities -25.90M -12.60M
Cash From Financing Activities -20.70M -21.50M
Net Change In Cash -700.0K 35.70M
YoY Change -101.96% 25.7%
FREE CASH FLOW
Cash From Operating Activities $45.90M $69.80M
Capital Expenditures -$25.90M -$12.60M
Free Cash Flow $71.80M $82.40M
YoY Change -12.86% 13.34%

Facts In Submission

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0 USD
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12100000 USD
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3800000 USD
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19800000 USD
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2600000 USD
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1500000 shares
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1300000 shares
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CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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130600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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130700000 shares

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