$DCI
DONALDSON Co INC

2019 Q1 Form 10-Q Financial Statement

#000002964419000004 Filed on March 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $703.7M $664.7M
YoY Change 5.87% 20.72%
Cost Of Revenue $478.3M $445.8M
YoY Change 7.29% 22.91%
Gross Profit $225.4M $218.9M
YoY Change 2.97% 16.5%
Gross Profit Margin 32.03% 32.93%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.90M $19.00M
YoY Change 4.74% 3.26%
% of Gross Profit 8.83% 8.68%
Operating Expenses $140.3M $138.8M
YoY Change 1.08% 17.13%
Operating Profit $85.10M $80.10M
YoY Change 6.24% 15.42%
Interest Expense $5.300M $5.100M
YoY Change 3.92% 6.25%
% of Operating Profit 6.23% 6.37%
Other Income/Expense, Net $700.0K $1.400M
YoY Change -50.0% -17.65%
Pretax Income $80.50M $76.40M
YoY Change 5.37% 15.23%
Income Tax $20.40M $129.3M
% Of Pretax Income 25.34% 169.24%
Net Earnings $60.10M -$52.90M
YoY Change -213.61% -213.76%
Net Earnings / Revenue 8.54% -7.96%
Basic Earnings Per Share $0.47 -$0.40
Diluted Earnings Per Share $0.46 -$0.40
COMMON SHARES
Basic Shares Outstanding 128.3M shares 130.6M shares
Diluted Shares Outstanding 130.0M shares 130.6M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.2M $362.2M
YoY Change -47.21% 22.24%
Cash & Equivalents $191.2M $362.2M
Short-Term Investments
Other Short-Term Assets $85.60M $62.90M
YoY Change 36.09% 4.66%
Inventory $365.6M $344.9M
Prepaid Expenses
Receivables $515.3M $509.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.158B $1.280B
YoY Change -9.55% 24.84%
LONG-TERM ASSETS
Property, Plant & Equipment $552.5M $507.7M
YoY Change 8.82% 10.44%
Goodwill $310.5M $242.0M
YoY Change 28.31% 5.82%
Intangibles $77.50M $38.20M
YoY Change 102.88% -4.74%
Long-Term Investments
YoY Change
Other Assets $52.70M $38.60M
YoY Change 36.53% 29.53%
Total Long-Term Assets $1.009B $851.4M
YoY Change 18.46% 7.43%
TOTAL ASSETS
Total Short-Term Assets $1.158B $1.280B
Total Long-Term Assets $1.009B $851.4M
Total Assets $2.166B $2.131B
YoY Change 1.64% 17.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $226.7M $200.0M
YoY Change 13.35% 26.74%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $50.40M $17.70M
YoY Change 184.75% -89.97%
Long-Term Debt Due $15.60M $400.0K
YoY Change 3800.0% -99.6%
Total Short-Term Liabilities $493.1M $435.0M
YoY Change 13.36% -29.33%
LONG-TERM LIABILITIES
Long-Term Debt $632.5M $667.7M
YoY Change -5.27% 124.21%
Other Long-Term Liabilities $38.90M $197.0M
YoY Change -80.25% 63.49%
Total Long-Term Liabilities $38.90M $197.0M
YoY Change -80.25% 63.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $493.1M $435.0M
Total Long-Term Liabilities $38.90M $197.0M
Total Liabilities $1.281B $1.304B
YoY Change -1.82% 25.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.203B $1.016B
YoY Change 18.33% 5.68%
Common Stock $758.2M $758.2M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $966.9M $848.4M
YoY Change 13.97% 15.12%
Treasury Stock Shares 24.10M shares 21.78M shares
Shareholders Equity $872.6M $826.9M
YoY Change
Total Liabilities & Shareholders Equity $2.166B $2.131B
YoY Change 1.64% 17.25%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $60.10M -$52.90M
YoY Change -213.61% -213.76%
Depreciation, Depletion And Amortization $19.90M $19.00M
YoY Change 4.74% 3.26%
Cash From Operating Activities $79.50M $45.90M
YoY Change 73.2% -34.24%
INVESTING ACTIVITIES
Capital Expenditures -$38.90M -$25.90M
YoY Change 50.19% 105.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$38.90M -$25.90M
YoY Change 50.19% 105.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.30M -20.70M
YoY Change 167.15% -3.72%
NET CHANGE
Cash From Operating Activities 79.50M 45.90M
Cash From Investing Activities -38.90M -25.90M
Cash From Financing Activities -55.30M -20.70M
Net Change In Cash -14.70M -700.0K
YoY Change 2000.0% -101.96%
FREE CASH FLOW
Cash From Operating Activities $79.50M $45.90M
Capital Expenditures -$38.90M -$25.90M
Free Cash Flow $118.4M $71.80M
YoY Change 64.9% -12.86%

Facts In Submission

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2100000 USD
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200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
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300000 USD
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200400000 USD
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40300000 USD
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1300000 USD
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2100000 USD
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1400000 USD
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700000 USD
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2600000 USD
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96000000 USD
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102000000 USD
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46800000 USD
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45800000 USD
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67100000 USD
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1
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1
CY2018Q3 us-gaap Preferred Stock Shares Authorized
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1000000 shares
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0 shares
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0 USD
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PreferredStockValue
0 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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22600000 USD
us-gaap Proceeds From Stock Options Exercised
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13600000 USD
us-gaap Proceeds From Stock Options Exercised
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17300000 USD
CY2017Q3 us-gaap Product Warranty Accrual
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14600000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14600000 USD
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ProductWarrantyAccrual
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CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14600000 USD
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ProductWarrantyAccrualPayments
2600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3100000 USD
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ProductWarrantyAccrualPreexistingIncreaseDecrease
1100000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
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-1700000 USD
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1500000 USD
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500000 USD
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-1800000 USD
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ReclassificationFromAociCurrentPeriodTax
-200000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
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13100000 USD
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0 USD
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24600000 USD
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RetainedEarningsAccumulatedDeficit
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RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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1405100000 USD
us-gaap Revenue Performance Obligation Description Of Timing
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
10600000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5119788 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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11800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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34772 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
9.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.27
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
65700000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6785812 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.16
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.12
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
49.81
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
58.02
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
63000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y11M23D
CY2019Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
35.00
CY2019Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
39.16
CY2018Q3 us-gaap Short Term Borrowings
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28200000 USD
CY2019Q1 us-gaap Short Term Borrowings
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50400000 USD
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StockIssuedDuringPeriodSharesStockOptionsExercised
794462 shares
CY2019Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
14000000 shares
CY2019Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2400000 shares
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
857800000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
872600000 USD
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
22871145 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
24097437 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2100000 shares
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
898800000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
966900000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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19500000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2100000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132800000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130600000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130700000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128600000 shares

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