$DCI
DONALDSON Co INC

2021 Q2 Form 10-Q Financial Statement

#000002964421000018 Filed on June 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $765.0M $629.7M $662.0M
YoY Change 21.49% -11.66% -5.93%
Cost Of Revenue $507.0M $420.5M $438.8M
YoY Change 20.57% -10.93% -8.26%
Gross Profit $258.0M $209.2M $223.2M
YoY Change 23.33% -13.09% -0.98%
Gross Profit Margin 33.73% 33.22% 33.72%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.80M $21.80M $21.60M
YoY Change 9.17% 5.83% 8.54%
% of Gross Profit 9.22% 10.42% 9.68%
Operating Expenses $148.6M $124.7M $138.7M
YoY Change 19.17% -11.37% -1.14%
Operating Profit $109.4M $84.50M $84.50M
YoY Change 29.47% -15.5% -0.71%
Interest Expense $3.200M $4.400M $4.500M
YoY Change -27.27% -15.38% -15.09%
% of Operating Profit 2.93% 5.21% 5.33%
Other Income/Expense, Net $4.700M $4.300M $2.800M
YoY Change 9.3% -8.51% 300.0%
Pretax Income $110.9M $84.40M $82.80M
YoY Change 31.4% -15.18% 2.86%
Income Tax $26.50M $21.00M $18.40M
% Of Pretax Income 23.9% 24.88% 22.22%
Net Earnings $84.40M $63.40M $64.40M
YoY Change 33.12% -15.69% 7.15%
Net Earnings / Revenue 11.03% 10.07% 9.73%
Basic Earnings Per Share $0.67 $0.50 $0.51
Diluted Earnings Per Share $0.66 $0.50 $0.50
COMMON SHARES
Basic Shares Outstanding 126.4M shares 126.9M shares 127.1M shares
Diluted Shares Outstanding 128.3M shares 127.7M shares 128.9M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.3M $326.5M $211.1M
YoY Change -34.06% 60.21% 10.41%
Cash & Equivalents $215.3M $326.5M $211.1M
Short-Term Investments
Other Short-Term Assets $69.50M $87.00M $84.20M
YoY Change -20.11% 14.47% -1.64%
Inventory $360.1M $346.5M $350.1M
Prepaid Expenses
Receivables $541.3M $460.5M $475.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.199B $1.221B $1.121B
YoY Change -1.79% 4.0% -3.15%
LONG-TERM ASSETS
Property, Plant & Equipment $626.3M $614.3M $623.1M
YoY Change 1.95% 7.81% 12.78%
Goodwill $322.9M $303.8M $308.5M
YoY Change 6.29% -1.62% -0.64%
Intangibles $65.30M $69.70M
YoY Change -12.82% -10.06%
Long-Term Investments $24.20M
YoY Change
Other Assets $206.7M $47.80M $48.30M
YoY Change 332.43% -25.43% -8.35%
Total Long-Term Assets $1.156B $1.118B $1.141B
YoY Change 3.39% 8.3% 13.13%
TOTAL ASSETS
Total Short-Term Assets $1.199B $1.221B $1.121B
Total Long-Term Assets $1.156B $1.118B $1.141B
Total Assets $2.355B $2.339B $2.262B
YoY Change 0.69% 6.01% 4.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $268.1M $202.7M $210.1M
YoY Change 32.26% -15.08% -7.32%
Accrued Expenses $119.8M $24.00M $25.90M
YoY Change 399.17%
Deferred Revenue
YoY Change
Short-Term Debt $25.10M $8.100M $34.70M
YoY Change 209.88% -83.9% -31.15%
Long-Term Debt Due $19.40M $50.00M $50.00M
YoY Change -61.2% 16566.67% 220.51%
Total Short-Term Liabilities $548.8M $432.8M $498.2M
YoY Change 26.8% -3.05% 1.03%
LONG-TERM LIABILITIES
Long-Term Debt $454.6M $735.1M $595.8M
YoY Change -38.16% 14.08% -5.8%
Other Long-Term Liabilities $118.3M $45.80M $45.30M
YoY Change 158.3% 15.37% 16.45%
Total Long-Term Liabilities $118.3M $45.80M $45.30M
YoY Change 158.3% 15.37% 16.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $548.8M $432.8M $498.2M
Total Long-Term Liabilities $118.3M $45.80M $45.30M
Total Liabilities $1.201B $1.384B $1.311B
YoY Change -13.19% 10.86% 2.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.579B $1.419B $1.354B
YoY Change 11.3% 11.19% 12.59%
Common Stock $758.2M $758.2M $758.2M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.078B $1.040B $1.014B
YoY Change 3.62% 8.55% 4.84%
Treasury Stock Shares 25.88M shares 25.48M shares 24.88M shares
Shareholders Equity $1.153B $944.5M $940.4M
YoY Change
Total Liabilities & Shareholders Equity $2.355B $2.339B $2.262B
YoY Change 0.69% 6.01% 4.43%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $84.40M $63.40M $64.40M
YoY Change 33.12% -15.69% 7.15%
Depreciation, Depletion And Amortization $23.80M $21.80M $21.60M
YoY Change 9.17% 5.83% 8.54%
Cash From Operating Activities $103.3M $88.40M $90.70M
YoY Change 16.86% 9.95% 14.09%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$26.50M -$42.60M
YoY Change -63.02% -41.5% 9.51%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$9.800M -$26.50M -$42.60M
YoY Change -63.02% -41.5% 9.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.90M 59.30M -48.30M
YoY Change -243.17% -401.02% -12.66%
NET CHANGE
Cash From Operating Activities 103.3M 88.40M 90.70M
Cash From Investing Activities -9.800M -26.50M -42.60M
Cash From Financing Activities -84.90M 59.30M -48.30M
Net Change In Cash 8.600M 121.2M -200.0K
YoY Change -92.9% 687.01% -98.64%
FREE CASH FLOW
Cash From Operating Activities $103.3M $88.40M $90.70M
Capital Expenditures -$9.800M -$26.50M -$42.60M
Free Cash Flow $113.1M $114.9M $133.3M
YoY Change -1.57% -8.59% 12.58%

Facts In Submission

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dei Entity Registrant Name
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DONALDSON COMPANY, INC.
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dei Security12b Title
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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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-800000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1900000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2400000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4400000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
800000 USD
CY2021Q2 dci Defined Benefit Plan Settlement Cost
DefinedBenefitPlanSettlementCost
1100000 USD
CY2020Q2 dci Defined Benefit Plan Settlement Cost
DefinedBenefitPlanSettlementCost
2300000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17900000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1800000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1700000 USD
CY2021Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
13000000.0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1411321 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78700000 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
9300000 shares
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.210
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.210
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.630
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.630
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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22400000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
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5400000 USD
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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
17000000.0 USD
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-3200000 USD
CY2021Q2 us-gaap Reclassification From Aoci Current Period Tax
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-800000 USD
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2400000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19400000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1000000.0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-39900000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-8500000 USD
CY2020Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-2400000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-6100000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33800000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
61500000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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55400000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-6300000 USD
us-gaap Reclassification From Aoci Current Period Tax
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-1300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-5000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
60400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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us-gaap Other Comprehensive Income Loss Tax
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-1700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-28600000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-12800000 USD
us-gaap Reclassification From Aoci Current Period Tax
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-3400000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-9400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
800000 USD
CY2021Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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1100000 USD
CY2020Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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2300000 USD
us-gaap Number Of Reportable Segments
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2 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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765000000.0 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
629700000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2080800000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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1964400000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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110900000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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84400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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267000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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253900000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
765000000.0 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
629700000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2080800000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1964400000 USD
CY2021Q2 us-gaap Payments For Restructuring
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1500000 USD
us-gaap Payments For Restructuring
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2000000.0 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
12800000 USD

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