$DCI
DONALDSON Co INC

2018 Q4 Form 10-Q Financial Statement

#000002964418000036 Filed on December 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $701.4M $644.8M
YoY Change 8.78% 16.6%
Cost Of Revenue $463.0M $420.5M
YoY Change 10.11% 17.2%
Gross Profit $238.4M $224.3M
YoY Change 6.29% 15.5%
Gross Profit Margin 33.99% 34.79%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.30M $18.90M
YoY Change 2.12% 0.0%
% of Gross Profit 8.1% 8.43%
Operating Expenses $139.7M $135.2M
YoY Change 3.33% 14.77%
Operating Profit $98.70M $89.10M
YoY Change 10.77% 16.62%
Interest Expense $4.200M $5.200M
YoY Change -19.23% 8.33%
% of Operating Profit 4.26% 5.84%
Other Income/Expense, Net $1.900M $800.0K
YoY Change 137.5% -90.12%
Pretax Income $96.40M $84.70M
YoY Change 13.81% 6.27%
Income Tax $22.60M $23.80M
% Of Pretax Income 23.44% 28.1%
Net Earnings $73.80M $60.90M
YoY Change 21.18% 5.0%
Net Earnings / Revenue 10.52% 9.44%
Basic Earnings Per Share $0.57 $0.47
Diluted Earnings Per Share $0.56 $0.46
COMMON SHARES
Basic Shares Outstanding 128.8M shares 130.8M shares
Diluted Shares Outstanding 131.0M shares 132.7M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $199.9M $349.6M
YoY Change -42.82% 33.33%
Cash & Equivalents $199.9M $349.6M
Short-Term Investments
Other Short-Term Assets $67.60M $52.10M
YoY Change 29.75% -21.77%
Inventory $360.5M $319.6M
Prepaid Expenses
Receivables $542.4M $483.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.170B $1.204B
YoY Change -2.81% 21.28%
LONG-TERM ASSETS
Property, Plant & Equipment $517.9M $483.8M
YoY Change 7.05% 3.8%
Goodwill $305.4M $238.2M
YoY Change 28.21% 4.15%
Intangibles $81.30M $39.20M
YoY Change 107.4% -6.22%
Long-Term Investments
YoY Change
Other Assets $50.00M $36.30M
YoY Change 37.74% 17.48%
Total Long-Term Assets $973.6M $828.1M
YoY Change 17.57% 3.37%
TOTAL ASSETS
Total Short-Term Assets $1.170B $1.204B
Total Long-Term Assets $973.6M $828.1M
Total Assets $2.144B $2.032B
YoY Change 5.49% 13.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $230.6M $190.6M
YoY Change 20.99% 18.61%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $59.00M $13.80M
YoY Change 327.54% -91.84%
Long-Term Debt Due $15.00M $25.40M
YoY Change -40.94% -66.53%
Total Short-Term Liabilities $487.6M $415.1M
YoY Change 17.47% -26.32%
LONG-TERM LIABILITIES
Long-Term Debt $630.6M $631.7M
YoY Change -0.17% 94.55%
Other Long-Term Liabilities $39.20M $100.3M
YoY Change -60.92% -15.07%
Total Long-Term Liabilities $39.20M $100.3M
YoY Change -60.92% -15.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $487.6M $415.1M
Total Long-Term Liabilities $39.20M $100.3M
Total Liabilities $1.277B $1.151B
YoY Change 10.88% 14.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.193B $1.102B
YoY Change 8.2% 14.69%
Common Stock $758.2M $758.2M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $950.5M $843.9M
YoY Change 12.63% 13.96%
Treasury Stock Shares 23.77M shares 21.79M shares
Shareholders Equity $854.4M $881.0M
YoY Change
Total Liabilities & Shareholders Equity $2.144B $2.032B
YoY Change 5.49% 13.28%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $73.80M $60.90M
YoY Change 21.18% 5.0%
Depreciation, Depletion And Amortization $19.30M $18.90M
YoY Change 2.12% 0.0%
Cash From Operating Activities $63.30M $63.90M
YoY Change -0.94% -37.04%
INVESTING ACTIVITIES
Capital Expenditures $28.20M $19.90M
YoY Change 41.71% 60.48%
Acquisitions $96.00M -$800.0K
YoY Change -12100.0%
Other Investing Activities -$96.00M $800.0K
YoY Change -12100.0% -107.34%
Cash From Investing Activities -$124.2M -$19.10M
YoY Change 550.26% -18.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $80.90M $42.60M
YoY Change 89.91% 2.9%
Debt Paid & Issued, Net $14.50M $35.20M
YoY Change -58.81% 11633.33%
Cash From Financing Activities $61.30M -$1.900M
YoY Change -3326.32% -96.67%
NET CHANGE
Cash From Operating Activities $63.30M $63.90M
Cash From Investing Activities -$124.2M -$19.10M
Cash From Financing Activities $61.30M -$1.900M
Net Change In Cash -$4.800M $42.90M
YoY Change -111.19% 102.36%
FREE CASH FLOW
Cash From Operating Activities $63.30M $63.90M
Capital Expenditures $28.20M $19.90M
Free Cash Flow $35.10M $44.00M
YoY Change -20.23% -50.62%

Facts In Submission

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PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52300000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
67600000 USD
CY2017Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
105000000 USD
CY2018Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
135000000 USD
CY2017Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-9100000 USD
CY2018Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
32100000 USD
CY2017Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3900000 USD
CY2018Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16200000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14600000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15700000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18900000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17100000 USD
CY2017Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
500000 USD
CY2018Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1700000 USD
CY2017Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
900000 USD
CY2018Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-400000 USD
CY2017Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
700000 USD
CY2018Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
300000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
509300000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
517900000 USD
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
12900000 USD
CY2017Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35200000 USD
CY2018Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14500000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1122100000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1192600000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
644800000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
701400000 USD
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
6700000 USD
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
6900000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4583195 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4200000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
21700000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
14732 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
841725 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
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.43
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
90700000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6785812 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6869097 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.93
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.03
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.24
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44.19
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
59.18
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
75700000 USD
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M28D
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
34.80
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
39.03
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
28200000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
59000000 USD
CY2018Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
743708 shares
CY2018Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
14000000.0 shares
CY2018Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2900000 shares
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
857800000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
854400000 USD
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
22871145 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
23772387 shares
CY2018Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1600000 shares
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
898800000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
950500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1900000 USD
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1900000 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2200000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132700000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130800000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128800000 shares

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