Donaldson Co. Inc. (DCI) Financials Nov 17, 2014,
Post# of 250602
Posted On: 11/18/2014 1:07:09 AM
Donaldson Co. Inc. (DCI) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Donaldson Co. Inc.
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.88B 2.29B 2.49B 2.44B 2.47B
Cost of Goods Sold (COGS) incl. D&A 1.21B 1.48B 1.62B 1.59B 1.59B
COGS excluding D&A 1.15B 1.42B 1.56B 1.53B 1.53B
Depreciation & Amortization Expense 59.23M 60.49M 61.17M 64.29M 67.16M
Depreciation 53.2M 54.5M 55.39M 58.8M 62.01M
Amortization of Intangibles 6.03M 5.99M 5.78M 5.49M 5.15M
Gross Income 667.05M 813.8M 873.76M 847.13M 879.53M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 420.5M 498.51M 507.39M 501.4M 521.69M
Research & Development 44.49M 55.29M 59.59M 62.63M 61.84M
Other SG&A 376.02M 443.23M 447.8M 438.77M 459.85M
Other Operating Expense 0 0 0 0 0
Unusual Expense 8.3M 0 3.36M 2.4M 2.1M
EBIT after Unusual Expense (8.3M) 0 (3.36M) (2.4M) (2.1M)
Non Operating Income/Expense 607,000 9.51M 19.25M 15.76M 15.16M
Non-Operating Interest Income 1.3M 0 0 0 0
Equity in Affiliates (Pretax) 2M - - - -
Interest Expense 11.98M 12.53M 11.49M 10.91M 10.2M
Gross Interest Expense 11.98M 12.53M 11.49M 10.91M 10.2M
Interest Capitalized - 0 0 0 0
Pretax Income 230.18M 312.26M 370.78M 348.18M 360.7M
Income Tax 64.01M 86.97M 106.48M 100.8M 100.48M
Income Tax - Current Domestic 27.66M - 49.48M 40.16M 53.71M
Income Tax - Current Foreign 33.33M - 50.66M 52.3M 54.54M
Income Tax - Deferred Domestic 3.88M - 8.11M 7.38M (9.1M)
Income Tax - Deferred Foreign (855,000) - (1.77M) 964,000 1.34M
Income Tax Credits 0 - - - -
Equity in Affiliates 0 - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 166.16M 225.29M 264.3M 247.38M 260.22M
Minority Interest Expense 0 0 0 0 0
Net Income 166.16M 225.29M 264.3M 247.38M 260.22M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 166.16M 225.29M 264.3M 247.38M 260.22M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 166.16M 225.29M 264.3M 247.38M 260.22M
EPS (Basic) 1.07 1.46 1.76 1.67 1.79
Basic Shares Outstanding 155.7M 154.39M 150.29M 148.27M 145.59M
EPS (Diluted) 1.05 1.44 1.73 1.64 1.76
Diluted Shares Outstanding 158.36M 157.2M 152.94M 150.46M 147.64M
EBITDA 305.78M 375.77M 427.54M 410.02M 425M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Donaldson Co. Inc.
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.88B 2.29B 2.49B 2.44B 2.47B
Cost of Goods Sold (COGS) incl. D&A 1.21B 1.48B 1.62B 1.59B 1.59B
COGS excluding D&A 1.15B 1.42B 1.56B 1.53B 1.53B
Depreciation & Amortization Expense 59.23M 60.49M 61.17M 64.29M 67.16M
Depreciation 53.2M 54.5M 55.39M 58.8M 62.01M
Amortization of Intangibles 6.03M 5.99M 5.78M 5.49M 5.15M
Gross Income 667.05M 813.8M 873.76M 847.13M 879.53M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 420.5M 498.51M 507.39M 501.4M 521.69M
Research & Development 44.49M 55.29M 59.59M 62.63M 61.84M
Other SG&A 376.02M 443.23M 447.8M 438.77M 459.85M
Other Operating Expense 0 0 0 0 0
Unusual Expense 8.3M 0 3.36M 2.4M 2.1M
EBIT after Unusual Expense (8.3M) 0 (3.36M) (2.4M) (2.1M)
Non Operating Income/Expense 607,000 9.51M 19.25M 15.76M 15.16M
Non-Operating Interest Income 1.3M 0 0 0 0
Equity in Affiliates (Pretax) 2M - - - -
Interest Expense 11.98M 12.53M 11.49M 10.91M 10.2M
Gross Interest Expense 11.98M 12.53M 11.49M 10.91M 10.2M
Interest Capitalized - 0 0 0 0
Pretax Income 230.18M 312.26M 370.78M 348.18M 360.7M
Income Tax 64.01M 86.97M 106.48M 100.8M 100.48M
Income Tax - Current Domestic 27.66M - 49.48M 40.16M 53.71M
Income Tax - Current Foreign 33.33M - 50.66M 52.3M 54.54M
Income Tax - Deferred Domestic 3.88M - 8.11M 7.38M (9.1M)
Income Tax - Deferred Foreign (855,000) - (1.77M) 964,000 1.34M
Income Tax Credits 0 - - - -
Equity in Affiliates 0 - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 166.16M 225.29M 264.3M 247.38M 260.22M
Minority Interest Expense 0 0 0 0 0
Net Income 166.16M 225.29M 264.3M 247.38M 260.22M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 166.16M 225.29M 264.3M 247.38M 260.22M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 166.16M 225.29M 264.3M 247.38M 260.22M
EPS (Basic) 1.07 1.46 1.76 1.67 1.79
Basic Shares Outstanding 155.7M 154.39M 150.29M 148.27M 145.59M
EPS (Diluted) 1.05 1.44 1.73 1.64 1.76
Diluted Shares Outstanding 158.36M 157.2M 152.94M 150.46M 147.64M
EBITDA 305.78M 375.77M 427.54M 410.02M 425M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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