$DCI
DONALDSON Co INC

2016 Q2 Form 10-Q Financial Statement

#000162828016017012 Filed on June 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $608.2M $571.3M
YoY Change 6.46% -8.47%
Cost Of Revenue $374.7M $381.5M
YoY Change -1.78% -4.82%
Gross Profit $211.5M $196.6M
YoY Change 7.58% -12.04%
Gross Profit Margin 34.77% 34.41%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.30M $18.10M
YoY Change 6.63% 6.47%
% of Gross Profit 9.13% 9.21%
Operating Expenses $121.7M $127.0M
YoY Change -4.17% -2.83%
Operating Profit $74.90M $67.10M
YoY Change 11.62% -27.69%
Interest Expense $5.300M $3.900M
YoY Change 35.9% -262.5%
% of Operating Profit 7.08% 5.81%
Other Income/Expense, Net $2.500M $4.600M
YoY Change -45.65% 21.05%
Pretax Income $72.10M $67.80M
YoY Change 6.34% -28.03%
Income Tax $17.30M $20.00M
% Of Pretax Income 23.99% 29.5%
Net Earnings $60.10M $54.80M
YoY Change 9.67% -18.57%
Net Earnings / Revenue 9.88% 9.59%
Basic Earnings Per Share $0.45 $0.41
Diluted Earnings Per Share $0.45 $0.41
COMMON SHARES
Basic Shares Outstanding 133.9M shares 137.2M shares
Diluted Shares Outstanding 134.7M shares 138.8M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.4M $250.4M
YoY Change -1.2% -35.93%
Cash & Equivalents $247.4M $222.3M
Short-Term Investments $0.00 $28.10M
Other Short-Term Assets $86.10M $93.80M
YoY Change -8.21% 34.96%
Inventory $269.4M $285.7M
Prepaid Expenses
Receivables $426.0M $422.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.029B $1.053B
YoY Change -2.26% -9.84%
LONG-TERM ASSETS
Property, Plant & Equipment $480.7M $468.8M
YoY Change 2.54% 6.3%
Goodwill $230.9M
YoY Change
Intangibles $40.10M
YoY Change
Long-Term Investments
YoY Change
Other Assets $44.10M $70.10M
YoY Change -37.09% -16.35%
Total Long-Term Assets $795.8M $793.1M
YoY Change 0.34% 8.58%
TOTAL ASSETS
Total Short-Term Assets $1.029B $1.053B
Total Long-Term Assets $795.8M $793.1M
Total Assets $1.825B $1.846B
YoY Change -1.14% -2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.7M $187.1M
YoY Change -17.32% -2.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $213.2M $286.4M
YoY Change -25.56% 336.59%
Long-Term Debt Due $1.400M $1.800M
YoY Change -22.22% -89.83%
Total Short-Term Liabilities $523.7M $643.9M
YoY Change -18.67% 40.25%
LONG-TERM LIABILITIES
Long-Term Debt $391.8M $265.2M
YoY Change 47.74% 16.42%
Other Long-Term Liabilities $96.50M $67.40M
YoY Change 43.18% 26.93%
Total Long-Term Liabilities $96.50M $332.6M
YoY Change -70.99% 18.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $523.7M $643.9M
Total Long-Term Liabilities $96.50M $332.6M
Total Liabilities $1.021B $998.3M
YoY Change 2.28% 29.35%
SHAREHOLDERS EQUITY
Retained Earnings $895.3M
YoY Change
Common Stock $758.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $700.4M
YoY Change
Treasury Stock Shares 18.53M shares
Shareholders Equity $803.6M $847.5M
YoY Change
Total Liabilities & Shareholders Equity $1.825B $1.846B
YoY Change -1.14% -2.75%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $60.10M $54.80M
YoY Change 9.67% -18.57%
Depreciation, Depletion And Amortization $19.30M $18.10M
YoY Change 6.63% 6.47%
Cash From Operating Activities $92.60M $76.00M
YoY Change 21.84% -3.18%
INVESTING ACTIVITIES
Capital Expenditures -$16.60M -$21.60M
YoY Change -23.15% -6.9%
Acquisitions
YoY Change
Other Investing Activities $10.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.600M -$21.70M
YoY Change -69.59% -69.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.50M -59.80M
YoY Change 12.88% 75.88%
NET CHANGE
Cash From Operating Activities 92.60M 76.00M
Cash From Investing Activities -6.600M -21.70M
Cash From Financing Activities -67.50M -59.80M
Net Change In Cash 18.50M -5.500M
YoY Change -436.36% -79.63%
FREE CASH FLOW
Cash From Operating Activities $92.60M $76.00M
Capital Expenditures -$16.60M -$21.60M
Free Cash Flow $109.2M $97.60M
YoY Change 11.89% -4.03%

Facts In Submission

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161400000 USD
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201900000 USD
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31200000 USD
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1800000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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5500000 USD
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3600000 USD
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4600000 USD
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OtherNonoperatingIncomeExpense
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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96700000 USD
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PaymentsForProceedsFromBusinessesAndInterestInAffiliates
12900000 USD
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27000000 USD
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0 USD
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us-gaap Payments For Repurchase Of Common Stock
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68000000 USD
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68200000 USD
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PaymentsOfDividendsCommonStock
67900000 USD
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72600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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59400000 USD
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1.00
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1.00
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1000000 shares
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PreferredStockSharesAuthorized
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PreferredStockSharesIssued
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CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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PreferredStockValue
0 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Of Long Term Debt
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25000000 USD
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100500000 USD
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24800000 USD
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10500000 USD
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8600000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8600000 USD
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11800000 USD
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1177000000 USD
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470600000 USD
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PropertyPlantAndEquipmentNet
480700000 USD
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3400000 USD
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1100000 USD
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us-gaap Restructuring Charges
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5800000 USD
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4100000 USD
us-gaap Restructuring Charges
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12600000 USD
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CY2015Q2 us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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CY2016Q2 us-gaap Sales Revenue Goods Net
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571300000 USD
us-gaap Sales Revenue Goods Net
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us-gaap Share Based Compensation
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9200000 USD
us-gaap Share Based Compensation
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CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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5348294 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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7400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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389961 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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35800000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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29.38
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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29.75
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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18.96
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
36.97
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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31500000 USD
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P5Y8M5D
CY2016Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
28.48
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29.75
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27500000 USD
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0 USD
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14000000.0 shares
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10900000.0 shares
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CY2015Q3 us-gaap Treasury Stock Shares
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TreasuryStockShares
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CY2016Q2 us-gaap Treasury Stock Shares Acquired
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0 shares
us-gaap Treasury Stock Shares Acquired
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CY2015Q3 us-gaap Treasury Stock Value
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654500000 USD
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700400000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
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16800000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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2000000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1700000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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900000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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140000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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134700000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133800000 shares

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