$DCI
DONALDSON Co INC

2015 Q4 Form 10-Q Financial Statement

#000162828015009251 Filed on December 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $553.0M $538.0M
YoY Change 2.79% -10.24%
Cost Of Revenue $359.9M $387.4M
YoY Change -7.1% 0.62%
Gross Profit $194.2M $178.1M
YoY Change 9.04% -16.93%
Gross Profit Margin 35.12% 33.1%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.60M $18.10M
YoY Change 2.76% 11.04%
% of Gross Profit 9.58% 10.16%
Operating Expenses $122.6M $132.1M
YoY Change -7.19% 7.75%
Operating Profit $55.50M $77.00M
YoY Change -27.92% -16.12%
Interest Expense $5.000M $3.500M
YoY Change 42.86% -234.62%
% of Operating Profit 9.01% 4.55%
Other Income/Expense, Net $2.900M $3.800M
YoY Change -23.68% 123.53%
Pretax Income $53.40M $77.30M
YoY Change -30.92% -14.87%
Income Tax $14.90M $21.40M
% Of Pretax Income 27.9% 27.68%
Net Earnings $58.00M $38.50M
YoY Change 50.65% -37.5%
Net Earnings / Revenue 10.49% 7.16%
Basic Earnings Per Share $0.43 $0.29
Diluted Earnings Per Share $0.43 $0.29
COMMON SHARES
Basic Shares Outstanding 133.9M shares 139.6M shares
Diluted Shares Outstanding 134.9M shares 141.5M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.8M $267.6M
YoY Change -22.35% -30.2%
Cash & Equivalents $197.9M $192.5M
Short-Term Investments $9.900M $75.10M
Other Short-Term Assets $90.60M $92.80M
YoY Change -2.37% 25.92%
Inventory $285.8M $278.9M
Prepaid Expenses
Receivables $429.2M $429.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.013B $1.068B
YoY Change -5.13% -4.7%
LONG-TERM ASSETS
Property, Plant & Equipment $474.2M $472.4M
YoY Change 0.38% 10.45%
Goodwill $228.6M
YoY Change
Intangibles $43.30M
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.60M $65.40M
YoY Change -37.92% 1.71%
Total Long-Term Assets $786.7M $801.8M
YoY Change -1.88% 14.71%
TOTAL ASSETS
Total Short-Term Assets $1.013B $1.068B
Total Long-Term Assets $786.7M $801.8M
Total Assets $1.800B $1.870B
YoY Change -3.74% 2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.1M $197.1M
YoY Change -17.25% 7.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $244.9M $272.9M
YoY Change -10.26% 5250.98%
Long-Term Debt Due $1.700M $1.700M
YoY Change 0.0% -98.27%
Total Short-Term Liabilities $584.9M $648.1M
YoY Change -9.75% 37.28%
LONG-TERM LIABILITIES
Long-Term Debt $389.3M $241.9M
YoY Change 60.93% 136.0%
Other Long-Term Liabilities $75.50M $67.20M
YoY Change 12.35% 18.1%
Total Long-Term Liabilities $75.50M $309.1M
YoY Change -75.57% 93.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $584.9M $648.1M
Total Long-Term Liabilities $75.50M $309.1M
Total Liabilities $1.061B $977.4M
YoY Change 8.5% 48.86%
SHAREHOLDERS EQUITY
Retained Earnings $852.9M
YoY Change
Common Stock $758.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $718.2M
YoY Change
Treasury Stock Shares 19.01M shares
Shareholders Equity $739.6M $892.5M
YoY Change
Total Liabilities & Shareholders Equity $1.800B $1.870B
YoY Change -3.74% 2.75%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $58.00M $38.50M
YoY Change 50.65% -37.5%
Depreciation, Depletion And Amortization $18.60M $18.10M
YoY Change 2.76% 11.04%
Cash From Operating Activities $57.90M $49.30M
YoY Change 17.44% -50.15%
INVESTING ACTIVITIES
Capital Expenditures $21.50M $27.00M
YoY Change -20.37% -231.71%
Acquisitions
YoY Change
Other Investing Activities $5.100M -$52.10M
YoY Change -109.79% 55.99%
Cash From Investing Activities -$16.40M -$79.10M
YoY Change -79.27% 46.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $68.00M $134.3M
YoY Change -49.37%
Debt Paid & Issued, Net $300.0K $900.0K
YoY Change -66.67%
Cash From Financing Activities -$32.30M -$64.80M
YoY Change -50.15% 165.57%
NET CHANGE
Cash From Operating Activities $57.90M $49.30M
Cash From Investing Activities -$16.40M -$79.10M
Cash From Financing Activities -$32.30M -$64.80M
Net Change In Cash $9.200M -$94.60M
YoY Change -109.73% -559.22%
FREE CASH FLOW
Cash From Operating Activities $57.90M $49.30M
Capital Expenditures $21.50M $27.00M
Free Cash Flow $36.40M $22.30M
YoY Change 63.23% -81.32%

Facts In Submission

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OtherNonoperatingIncomeExpense
2900000 USD
CY2014Q4 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
97600000 USD
CY2015Q4 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
12900000 USD
CY2014Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
134300000 USD
CY2015Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
68000000 USD
CY2014Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23000000 USD
CY2015Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22700000 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27000000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21500000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
88300000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
90600000 USD
CY2014Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
88700000 USD
CY2015Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
57400000 USD
CY2014Q4 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
45500000 USD
CY2015Q4 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
18000000 USD
CY2014Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2500000 USD
CY2015Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1100000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9000000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8100000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8600000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11600000 USD
CY2014Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1300000 USD
CY2015Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
500000 USD
CY2014Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-500000 USD
CY2015Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2200000 USD
CY2014Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
900000 USD
CY2015Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1300000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1128100000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1141200000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
470600000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
474200000 USD
CY2014Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
900000 USD
CY2015Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
815200000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
852900000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
596500000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
538000000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1600000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1500000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5264212 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5700000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
128356 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.05
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
30400000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7191442 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6977487 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.38
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.36
CY2015Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.89
CY2015Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
37.77
CY2015Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
30400000 USD
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M15D
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
26.24
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
29.36
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
187300000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
244900000 USD
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
27500000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
9900000 USD
CY2015Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
85599 shares
CY2015Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
14000000.0 shares
CY2015Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
10900000.0 shares
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
778700000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
739600000 USD
CY2015Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
32.85
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
17044950 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19005519 shares
CY2015Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2070000 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
654500000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
718200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18700000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1899000 shares
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
989000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141480267 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134856268 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139581380 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133866834 shares

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