$DCI
DONALDSON Co INC

2022 Q4 Form 10-Q Financial Statement

#000002964422000153 Filed on December 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $847.3M $760.9M
YoY Change 11.35% 19.53%
Cost Of Revenue $560.1M $503.9M
YoY Change 11.15% 21.74%
Gross Profit $287.2M $257.0M
YoY Change 11.75% 15.4%
Gross Profit Margin 33.9% 33.78%
Selling, General & Admin $149.2M $133.0M
YoY Change 12.18%
% of Gross Profit 51.95% 51.75%
Research & Development $18.70M $16.50M
YoY Change 13.33%
% of Gross Profit 6.51% 6.42%
Depreciation & Amortization $22.40M $23.80M
YoY Change -5.88% 2.15%
% of Gross Profit 7.8% 9.26%
Operating Expenses $167.9M $149.5M
YoY Change 12.31% 10.33%
Operating Profit $119.3M $107.5M
YoY Change 10.98% 23.28%
Interest Expense -$4.500M $3.400M
YoY Change -232.35% -2.86%
% of Operating Profit -3.77% 3.16%
Other Income/Expense, Net $1.800M $0.00
YoY Change -100.0%
Pretax Income $116.6M $104.1M
YoY Change 12.01% 26.64%
Income Tax $29.40M $27.00M
% Of Pretax Income 25.21% 25.94%
Net Earnings $87.20M $77.10M
YoY Change 13.1% 24.56%
Net Earnings / Revenue 10.29% 10.13%
Basic Earnings Per Share $0.71 $0.62
Diluted Earnings Per Share $703.8K $0.61
COMMON SHARES
Basic Shares Outstanding 122.6M shares 124.4M shares
Diluted Shares Outstanding 123.9M shares 126.3M shares

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.0M $200.8M
YoY Change -19.82% -25.63%
Cash & Equivalents $161.0M $200.8M
Short-Term Investments
Other Short-Term Assets $100.1M $86.90M
YoY Change 15.19% 10.0%
Inventory $490.1M $444.7M
Prepaid Expenses
Receivables $584.2M $545.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.335B $1.296B
YoY Change 3.06% 13.31%
LONG-TERM ASSETS
Property, Plant & Equipment $590.8M $609.7M
YoY Change -3.1% -1.2%
Goodwill $340.1M $320.6M
YoY Change 6.08% 1.78%
Intangibles $95.20M $59.20M
YoY Change 60.81%
Long-Term Investments $20.40M $23.90M
YoY Change -14.64%
Other Assets $150.5M $153.2M
YoY Change -1.76% -20.91%
Total Long-Term Assets $1.177B $1.143B
YoY Change 2.97% 1.5%
TOTAL ASSETS
Total Short-Term Assets $1.335B $1.296B
Total Long-Term Assets $1.177B $1.143B
Total Assets $2.512B $2.439B
YoY Change 3.01% 7.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $320.7M $310.0M
YoY Change 3.45% 48.04%
Accrued Expenses $98.50M $108.6M
YoY Change -9.3%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $41.20M
YoY Change -99.51% 4020.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $569.3M $581.9M
YoY Change -2.17% 38.75%
LONG-TERM LIABILITIES
Long-Term Debt $600.7M $548.1M
YoY Change 9.6% -4.89%
Other Long-Term Liabilities $158.2M $85.00M
YoY Change 86.12% -59.56%
Total Long-Term Liabilities $758.9M $85.00M
YoY Change 792.82% -59.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $569.3M $581.9M
Total Long-Term Liabilities $758.9M $85.00M
Total Liabilities $1.357B $1.323B
YoY Change 2.62% 9.68%
SHAREHOLDERS EQUITY
Retained Earnings $1.933B $1.686B
YoY Change 14.64% 13.0%
Common Stock $758.2M $758.2M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.230B
YoY Change 18.66%
Treasury Stock Shares 28.13M shares
Shareholders Equity $1.155B $1.116B
YoY Change
Total Liabilities & Shareholders Equity $2.512B $2.439B
YoY Change 3.01% 7.45%

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $87.20M $77.10M
YoY Change 13.1% 24.56%
Depreciation, Depletion And Amortization $22.40M $23.80M
YoY Change -5.88% 2.15%
Cash From Operating Activities $118.2M $42.90M
YoY Change 175.52% -66.72%
INVESTING ACTIVITIES
Capital Expenditures -$28.10M $18.30M
YoY Change -253.55% -2.66%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$28.10M -$18.30M
YoY Change 53.55% -2.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$41.30M $102.9M
YoY Change -140.14% 559.62%
Debt Paid & Issued, Net $40.00M $35.00M
YoY Change 14.29% -12.5%
Cash From Financing Activities -112.8M -$45.50M
YoY Change 147.91% -42.33%
NET CHANGE
Cash From Operating Activities 118.2M $42.90M
Cash From Investing Activities -28.10M -$18.30M
Cash From Financing Activities -112.8M -$45.50M
Net Change In Cash -22.70M -$22.00M
YoY Change 3.18% -165.87%
FREE CASH FLOW
Cash From Operating Activities $118.2M $42.90M
Capital Expenditures -$28.10M $18.30M
Free Cash Flow $146.3M $24.60M
YoY Change 494.72% -77.66%

Facts In Submission

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<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amount of assets and liabilities and the disclosures regarding contingent assets and liabilities at period end and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Operating Environment</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Inflation</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While inflation was not as significant in the first quarter of fiscal 2023, the Company continues to experience the effects of inflation from the prior year related to raw materials and other expenses, including labor and energy. These inflationary pressures have had an adverse impact on the Company’s profit margins throughout the first quarter of fiscal 2023, however they have been generally mitigated by pricing actions implemented in the prior year.</span></div>
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