Discover
DCI
Donaldson Company, Inc.
88.52
500 x undefined
100 x undefined
bid
ask
-
1.25
1.39%
300 @ 07:00 AM
88.02 -0.50 (0.56%)
| Ytd | -0.16% | |
| 1y | 25.26% |
88.33
day range
89.97
69.03
52 week range
112.84
| Open | 89.21 | Prev Close | 89.77 | Low | 88.33 | High | 89.97 | Mkt Cap | 10.26B |
| Vol | 470.02K | Avg Vol | 723.62K | EPS | 3.71 | P/E | 23.86 | Forward P/E | 20.48 |
| Beta | 0.95 | Short Ratio | 5.02 | Inst. Own | 90.55% | Dividend | 1.22 | Div Yield | 1.38 |
| Ex Div Date | 06-15 | Earning | 08-27 | 50-d Avg | 85.60 | 200-d Avg | 89.21 | 1yr Est | 96.80 |
| Income Statement | |||
| Total Revenue | 995.10M | ||
| Revenues (USD) | 995.10M | ||
| Cost of Revenue | 661.70M | ||
| Gross Profit | 333.40M | ||
| Operating Expenses | 178.10M | ||
| Selling, General and Administrative Expense | 178.10M | ||
| Operating Income | 155.30M | ||
| Interest Expense | 6.50M | ||
| Income Tax Expense | 36.70M | ||
| Net Income | 118.10M | ||
| Net Income Common Stock | 118.10M | ||
| Net Income Common Stock (USD) | 118.10M | ||
| Consolidated Income | 118.10M | ||
| Earnings per Basic Share | 1.02 | ||
| Earnings per Basic Share (USD) | 1.02 | ||
| Earnings per Diluted Share | 1.00 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 161.30M | ||
| Earning Before Interest & Taxes (USD) | 161.30M | ||
| Weighted Average Shares | 115.90M | ||
| Weighted Average Shares Diluted | 118.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 204.10M | ||
| Cash and Equivalents (USD) | 204.10M | ||
| Trade and Non-Trade Receivables | 702.10M | ||
| Current Assets | 1.57B | ||
| Property, Plant & Equipment Net | 637.20M | ||
| Total Assets | 3.09B | ||
| Debt Current | 16.70M | ||
| Total Debt | 608.30M | ||
| Current Liabilities | 668.50M | ||
| Debt Non-Current | 591.60M | ||
| Total Liabilities | 1.39B | ||
| Accumulated Retained Earnings (Deficit) | 2.87B | ||
| Accumulated Other Comprehensive Income | -151.60M | ||
| Shareholders Equity | 1.70B | ||
| Shareholders Equity (USD) | 1.70B | ||
| Assets Non-Current | 1.51B | ||
| Total Debt (USD) | 608.30M | ||
| Goodwill and Intangible Assets | 591.70M | ||
| Inventory | 535.90M | ||
| Liabilities Non-Current | 723.70M | ||
| Trade and Non-Trade Payables | 353.40M | ||
| Tax Liabilities | 44.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.10M | ||
| Net Cash Flow from Financing | -100.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.70M | ||
| Capital Expenditure | -23.80M | ||
| Issuance (Purchase) of Equity Shares | 5.50M | ||
| Issuance (Repayment) of Debt Securities | -70.80M | ||
| Payment of Dividends & Other Cash Distributions | -34.70M | ||
| Net Cash Flow from Investing | -23.80M | ||
| Net Cash Flow from Operations | 135.40M | ||
| Effect of Exchange Rate Changes on Cash | -1.10M | ||
| Share Based Compensation | 4.40M | ||