Discover
DCI
Donaldson Company, Inc.
86.93
400 x 86.70
200 x 90.88
bid
ask
-
0.23
0.26%
300 @ 04:04 PM
86.93 +0.00 (0.00%)
| Ytd | -1.95% | |
| 1y | 6.74% |
86.77
day range
87.67
79.88
52 week range
110.57
| Open | 87.53 | Prev Close | 87.16 | Low | 86.77 | High | 87.67 | Mkt Cap | 10.07B |
| Vol | 492.62K | Avg Vol | 673.11K | EPS | 3.84 | P/E | 22.64 | Forward P/E | 17.90 |
| Beta | 0.87 | Short Ratio | 4.74 | Inst. Own | 92.81% | Dividend | 1.24 | Div Yield | 1.42 |
| Ex Div Date | 08-17 | Earning | 08-26 | 50-d Avg | 91.17 | 200-d Avg | 91.14 | 1yr Est | 100.40 |
| Income Statement | |||
| Total Revenue | 1.06B | ||
| Revenues (USD) | 1.06B | ||
| Cost of Revenue | 674.90M | ||
| Gross Profit | 383.90M | ||
| Operating Expenses | 207.30M | ||
| Selling, General and Administrative Expense | 207.30M | ||
| Operating Income | 176.60M | ||
| Interest Expense | 14.70M | ||
| Income Tax Expense | 37.60M | ||
| Net Income | 129.30M | ||
| Net Income Common Stock | 129.30M | ||
| Net Income Common Stock (USD) | 129.30M | ||
| Consolidated Income | 129.30M | ||
| Earnings per Basic Share | 1.12 | ||
| Earnings per Basic Share (USD) | 1.12 | ||
| Earnings per Diluted Share | 1.10 | ||
| Dividends per Basic Common Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 181.60M | ||
| Earning Before Interest & Taxes (USD) | 181.60M | ||
| Weighted Average Shares | 115.80M | ||
| Weighted Average Shares Diluted | 117.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 250.40M | ||
| Cash and Equivalents (USD) | 250.40M | ||
| Trade and Non-Trade Receivables | 758.10M | ||
| Current Assets | 1.67B | ||
| Property, Plant & Equipment Net | 633.30M | ||
| Total Assets | 3.99B | ||
| Debt Current | 44.80M | ||
| Total Debt | 1.32B | ||
| Current Liabilities | 804.10M | ||
| Debt Non-Current | 1.28B | ||
| Total Liabilities | 2.22B | ||
| Accumulated Retained Earnings (Deficit) | 2.92B | ||
| Accumulated Other Comprehensive Income | -146.20M | ||
| Shareholders Equity | 1.76B | ||
| Shareholders Equity (USD) | 1.76B | ||
| Assets Non-Current | 2.32B | ||
| Total Debt (USD) | 1.32B | ||
| Goodwill and Intangible Assets | 1.39B | ||
| Inventory | 538.70M | ||
| Liabilities Non-Current | 1.42B | ||
| Trade and Non-Trade Payables | 378.60M | ||
| Tax Liabilities | 67.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.00M | ||
| Net Cash Flow from Financing | 683.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 46.30M | ||
| Capital Expenditure | -14.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -822.60M | ||
| Issuance (Purchase) of Equity Shares | 10.30M | ||
| Issuance (Repayment) of Debt Securities | 718.30M | ||
| Payment of Dividends & Other Cash Distributions | -37.20M | ||
| Net Cash Flow from Investing | -837.30M | ||
| Net Cash Flow from Operations | 199.90M | ||
| Effect of Exchange Rate Changes on Cash | -200.00K | ||
| Share Based Compensation | 4.30M | ||