$DCI
DONALDSON Co INC

2021 Q1 Form 10-Q Financial Statement

#000002964421000006 Filed on March 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $679.1M $662.0M $672.7M
YoY Change 2.58% -5.93% -4.09%
Cost Of Revenue $453.8M $438.8M $441.4M
YoY Change 3.42% -8.26% -4.67%
Gross Profit $225.3M $223.2M $231.3M
YoY Change 0.94% -0.98% -2.98%
Gross Profit Margin 33.18% 33.72% 34.38%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.30M $21.60M $21.20M
YoY Change 7.87% 8.54% 9.84%
% of Gross Profit 10.34% 9.68% 9.17%
Operating Expenses $149.2M $138.7M $142.6M
YoY Change 7.57% -1.14% 2.08%
Operating Profit $76.10M $84.50M $88.70M
YoY Change -9.94% -0.71% -10.13%
Interest Expense $3.300M $4.500M $4.700M
YoY Change -26.67% -15.09% 11.9%
% of Operating Profit 4.34% 5.33% 5.3%
Other Income/Expense, Net $1.100M $2.800M $2.600M
YoY Change -60.71% 300.0% 36.84%
Pretax Income $73.90M $82.80M $86.60M
YoY Change -10.75% 2.86% -10.17%
Income Tax $17.70M $18.40M $21.60M
% Of Pretax Income 23.95% 22.22% 24.94%
Net Earnings $56.20M $64.40M $65.00M
YoY Change -12.73% 7.15% -11.92%
Net Earnings / Revenue 8.28% 9.73% 9.66%
Basic Earnings Per Share $0.44 $0.51 $0.51
Diluted Earnings Per Share $0.44 $0.50 $0.51
COMMON SHARES
Basic Shares Outstanding 126.6M shares 127.1M shares 126.9M shares
Diluted Shares Outstanding 128.2M shares 128.9M shares 128.6M shares

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.3M $211.1M $210.0M
YoY Change -1.8% 10.41% 5.05%
Cash & Equivalents $207.3M $211.1M $210.0M
Short-Term Investments
Other Short-Term Assets $78.50M $84.20M $86.10M
YoY Change -6.77% -1.64% 27.37%
Inventory $347.6M $350.1M $361.5M
Prepaid Expenses
Receivables $492.9M $475.8M $501.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.126B $1.121B $1.159B
YoY Change 0.45% -3.15% -0.97%
LONG-TERM ASSETS
Property, Plant & Equipment $624.3M $623.1M $606.2M
YoY Change 0.19% 12.78% 17.05%
Goodwill $322.1M $308.5M $307.9M
YoY Change 4.41% -0.64% 0.82%
Intangibles $69.70M $71.20M
YoY Change -10.06% -12.42%
Long-Term Investments
YoY Change
Other Assets $198.4M $48.30M $45.60M
YoY Change 310.77% -8.35% -8.8%
Total Long-Term Assets $1.145B $1.141B $1.124B
YoY Change 0.33% 13.13% 15.47%
TOTAL ASSETS
Total Short-Term Assets $1.126B $1.121B $1.159B
Total Long-Term Assets $1.145B $1.141B $1.124B
Total Assets $2.271B $2.262B $2.283B
YoY Change 0.39% 4.43% 6.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.1M $210.1M $229.1M
YoY Change 8.57% -7.32% -0.65%
Accrued Expenses $99.40M $25.90M $24.80M
YoY Change 283.78%
Deferred Revenue
YoY Change
Short-Term Debt $16.70M $34.70M $60.90M
YoY Change -51.87% -31.15% 3.22%
Long-Term Debt Due $5.700M $50.00M $50.00M
YoY Change -88.6% 220.51% 233.33%
Total Short-Term Liabilities $499.5M $498.2M $531.1M
YoY Change 0.26% 1.03% 8.92%
LONG-TERM LIABILITIES
Long-Term Debt $495.1M $595.8M $596.8M
YoY Change -16.9% -5.8% -5.36%
Other Long-Term Liabilities $202.1M $45.30M $44.90M
YoY Change 346.14% 16.45% 14.54%
Total Long-Term Liabilities $202.1M $45.30M $44.90M
YoY Change 346.14% 16.45% 14.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $499.5M $498.2M $531.1M
Total Long-Term Liabilities $202.1M $45.30M $44.90M
Total Liabilities $1.197B $1.311B $1.356B
YoY Change -8.72% 2.37% 6.18%
SHAREHOLDERS EQUITY
Retained Earnings $1.494B $1.354B $1.346B
YoY Change 10.36% 12.59% 12.86%
Common Stock $758.2M $758.2M $758.2M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.054B $1.014B $1.025B
YoY Change 3.93% 4.84% 7.86%
Treasury Stock Shares 25.54M shares 24.88M shares 25.17M shares
Shareholders Equity $1.074B $940.4M $917.0M
YoY Change
Total Liabilities & Shareholders Equity $2.271B $2.262B $2.283B
YoY Change 0.39% 4.43% 6.5%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $56.20M $64.40M $65.00M
YoY Change -12.73% 7.15% -11.92%
Depreciation, Depletion And Amortization $23.30M $21.60M $21.20M
YoY Change 7.87% 8.54% 9.84%
Cash From Operating Activities $73.40M $90.70M $86.10M
YoY Change -19.07% 14.09% 36.02%
INVESTING ACTIVITIES
Capital Expenditures -$11.60M -$42.60M $37.10M
YoY Change -72.77% 9.51% 31.56%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.60M -$42.60M -$37.10M
YoY Change -72.77% 9.51% -70.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $65.00M
YoY Change -19.65%
Debt Paid & Issued, Net $111.1M
YoY Change 666.21%
Cash From Financing Activities -131.7M -48.30M -$14.70M
YoY Change 172.67% -12.66% -123.98%
NET CHANGE
Cash From Operating Activities 73.40M 90.70M $86.10M
Cash From Investing Activities -11.60M -42.60M -$37.10M
Cash From Financing Activities -131.7M -48.30M -$14.70M
Net Change In Cash -69.90M -200.0K $32.20M
YoY Change 34850.0% -98.64% -770.83%
FREE CASH FLOW
Cash From Operating Activities $73.40M $90.70M $86.10M
Capital Expenditures -$11.60M -$42.60M $37.10M
Free Cash Flow $85.00M $133.3M $49.00M
YoY Change -36.23% 12.58% 39.6%

Facts In Submission

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DONALDSON COMPANY, INC.
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UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5400000 USD
CY2021Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
13000000.0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
871203 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46300000 USD
CY2021Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
9800000 shares
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.420
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.420
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
39800000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-300000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
40100000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
500000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
200000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
300000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
2400000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-500000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2900000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1700000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-400000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4200000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
39100000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
38400000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-3100000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41000000.0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
10600000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
11300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-4300000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-1000000.0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
679100000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
662000000.0 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1315800000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1334700000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73900000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
156100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
169500000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
679100000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
662000000.0 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1315800000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1334700000 USD
CY2021Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
600000 USD
CY2021Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
14200000 USD

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