$DCI
DONALDSON Co INC

2019 Q2 Form 10-Q Financial Statement

#000002964419000013 Filed on June 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $712.8M $700.0M $664.7M
YoY Change 1.83% 15.09% 20.72%
Cost Of Revenue $472.1M $460.2M $445.8M
YoY Change 2.59% 16.01% 22.91%
Gross Profit $240.7M $239.8M $218.9M
YoY Change 0.38% 13.38% 16.5%
Gross Profit Margin 33.77% 34.26% 32.93%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.60M $19.50M $19.00M
YoY Change 5.64% 5.41% 3.26%
% of Gross Profit 8.56% 8.13% 8.68%
Operating Expenses $140.7M $140.2M $138.8M
YoY Change 0.36% 13.98% 17.13%
Operating Profit $100.0M $99.60M $80.10M
YoY Change 0.4% 12.54% 15.42%
Interest Expense $5.200M $5.400M $5.100M
YoY Change -3.7% 12.5% 6.25%
% of Operating Profit 5.2% 5.42% 6.37%
Other Income/Expense, Net $4.700M $4.800M $1.400M
YoY Change -2.08% 700.0% -17.65%
Pretax Income $99.50M $99.00M $76.40M
YoY Change 0.51% 17.44% 15.23%
Income Tax $24.30M $29.10M $129.3M
% Of Pretax Income 24.42% 29.39% 169.24%
Net Earnings $75.20M $69.90M -$52.90M
YoY Change 7.58% 16.31% -213.76%
Net Earnings / Revenue 10.55% 9.99% -7.96%
Basic Earnings Per Share $0.59 $0.54 -$0.40
Diluted Earnings Per Share $0.58 $0.53 -$0.40
COMMON SHARES
Basic Shares Outstanding 128.2M shares 130.1M shares 130.6M shares
Diluted Shares Outstanding 130.0M shares 131.9M shares 130.6M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $203.8M $317.3M $362.2M
YoY Change -35.77% 7.23% 22.24%
Cash & Equivalents $203.8M $317.3M $362.2M
Short-Term Investments
Other Short-Term Assets $76.00M $57.10M $62.90M
YoY Change 33.1% 1.78% 4.66%
Inventory $359.5M $344.2M $344.9M
Prepaid Expenses
Receivables $534.3M $530.6M $509.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.174B $1.249B $1.280B
YoY Change -6.05% 15.24% 24.84%
LONG-TERM ASSETS
Property, Plant & Equipment $569.8M $511.1M $507.7M
YoY Change 11.49% 10.51% 10.44%
Goodwill $308.8M $240.0M $242.0M
YoY Change 28.67% 4.53% 5.82%
Intangibles $74.90M $37.10M $38.20M
YoY Change 101.89% -3.64% -4.74%
Long-Term Investments
YoY Change
Other Assets $64.10M $43.10M $38.60M
YoY Change 48.72% 42.24% 29.53%
Total Long-Term Assets $1.032B $845.8M $851.4M
YoY Change 22.05% 6.22% 7.43%
TOTAL ASSETS
Total Short-Term Assets $1.174B $1.249B $1.280B
Total Long-Term Assets $1.032B $845.8M $851.4M
Total Assets $2.206B $2.095B $2.131B
YoY Change 5.29% 11.42% 17.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $238.7M $201.5M $200.0M
YoY Change 18.46% 12.57% 26.74%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $50.30M $4.100M $17.70M
YoY Change 1126.83% -98.01% -89.97%
Long-Term Debt Due $300.0K $400.0K $400.0K
YoY Change -25.0% -99.6% -99.6%
Total Short-Term Liabilities $446.4M $397.7M $435.0M
YoY Change 12.25% -39.27% -29.33%
LONG-TERM LIABILITIES
Long-Term Debt $644.4M $687.5M $667.7M
YoY Change -6.27% 130.63% 124.21%
Other Long-Term Liabilities $39.70M $168.4M $197.0M
YoY Change -76.43% 37.92% 63.49%
Total Long-Term Liabilities $39.70M $168.4M $197.0M
YoY Change -76.43% 37.92% 63.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $446.4M $397.7M $435.0M
Total Long-Term Liabilities $39.70M $168.4M $197.0M
Total Liabilities $1.248B $1.259B $1.304B
YoY Change -0.83% 16.72% 25.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.276B $1.089B $1.016B
YoY Change 17.16% 6.72% 5.68%
Common Stock $758.2M $758.2M $758.2M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $958.2M $891.2M $848.4M
YoY Change 7.52% 13.41% 15.12%
Treasury Stock Shares 23.87M shares 22.73M shares 21.78M shares
Shareholders Equity $944.9M $836.4M $826.9M
YoY Change
Total Liabilities & Shareholders Equity $2.206B $2.095B $2.131B
YoY Change 5.29% 11.42% 17.25%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $75.20M $69.90M -$52.90M
YoY Change 7.58% 16.31% -213.76%
Depreciation, Depletion And Amortization $20.60M $19.50M $19.00M
YoY Change 5.64% 5.41% 3.26%
Cash From Operating Activities $80.40M $48.90M $45.90M
YoY Change 64.42% -20.23% -34.24%
INVESTING ACTIVITIES
Capital Expenditures -$45.30M -$27.30M -$25.90M
YoY Change 65.93% 68.52% 105.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$45.30M -$27.30M -$25.90M
YoY Change 65.93% 68.52% 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 -19.70M -61.50M -20.70M
YoY Change -67.97% 28.93% -3.72%
NET CHANGE
Cash From Operating Activities 80.40M 48.90M 45.90M
Cash From Investing Activities -45.30M -27.30M -25.90M
Cash From Financing Activities -19.70M -61.50M -20.70M
Net Change In Cash 15.40M -39.90M -700.0K
YoY Change -138.6% 1434.62% -101.96%
FREE CASH FLOW
Cash From Operating Activities $80.40M $48.90M $45.90M
Capital Expenditures -$45.30M -$27.30M -$25.90M
Free Cash Flow $125.7M $76.20M $71.80M
YoY Change 64.96% -1.68% -12.86%

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