Donaldson Company, Inc.
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and li…
Industrial - Machinery
US, Bloomington [HQ]
DCI/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,877.00 | 2,294.00 | 2,493.00 | 2,436.00 | 2,473.00 | 2,371.00 | 2,220.00 | 2,371.00 | 2,734.00 | 2,844.00 | 2,581.00 | 2,853.00 | 3,306.00 | 3,430.00 | |
|
EPS
|
1.07 | 1.46 | 1.76 | 1.67 | 1.79 | 1.51 | 1.43 | 1.76 | 1.38 | 2.08 | 2.03 | 2.27 | 2.69 | 2.95 | |
| Diluted in mil. | 1.05 | 1.44 | 1.73 | 1.64 | 1.76 | 1.49 | 1.42 | 1.74 | 1.36 | 2.05 | 2.00 | 2.24 | 2.66 | 2.90 | |
|
Profit
|
658.00 | 813.00 | 873.00 | 847.00 | 877.00 | 808.00 | 754.00 | 823.00 | 935.00 | 948.00 | 871.00 | 971.00 | 1,067.00 | 1,160.00 | |
| Gross Margin | 35.09 | 35.47 | 35.05 | 34.76 | 35.49 | 34.10 | 34.00 | 34.70 | 34.21 | 33.33 | 33.76 | 34.05 | 32.28 | 33.83 | |
| Pre Tax | 230.00 | 312.00 | 370.00 | 348.00 | 360.00 | 288.00 | 257.00 | 322.00 | 363.00 | 375.00 | 335.00 | 381.00 | 438.00 | 468.00 | |
| Profit Margin | 12.26 | 13.61 | 14.87 | 14.29 | 14.58 | 12.17 | 11.59 | 13.58 | 13.30 | 13.19 | 12.98 | 13.35 | 13.26 | 13.66 | |
| ETR | 27.81 | 27.85 | 28.72 | 28.95 | 27.86 | 27.89 | 25.87 | 27.70 | 50.41 | 28.78 | 23.33 | 24.70 | 24.09 | 23.45 | |
| Net | 166.00 | 225.00 | 264.00 | 247.00 | 260.00 | 208.00 | 190.00 | 232.00 | 180.00 | 267.00 | 257.00 | 286.00 | 332.00 | 358.00 | |
| Profit Margin | 8.85 | 9.82 | 10.60 | 10.15 | 10.52 | 8.78 | 8.59 | 9.81 | 6.59 | 9.39 | 9.95 | 10.05 | 10.06 | 10.46 | |
| EBITDA | 297.00 | 385.00 | 424.00 | 423.00 | 438.00 | 378.00 | 353.00 | 416.00 | 461.00 | 476.00 | 440.00 | 489.00 | 547.00 | 580.00 | |
| EBITDA Margin | 15.85 | 16.79 | 17.01 | 17.37 | 17.71 | 15.94 | 15.90 | 17.57 | 16.88 | 16.74 | 17.05 | 17.14 | 16.55 | 16.91 | |
| Operating Income | 238.00 | 315.00 | 363.00 | 343.00 | 355.00 | 288.00 | 274.00 | 328.00 | 380.00 | 388.00 | 340.00 | 384.00 | 443.00 | 480.00 | |
| Operating Margin | 12.69 | 13.74 | 14.56 | 14.09 | 14.38 | 12.16 | 12.35 | 13.85 | 13.90 | 13.65 | 13.17 | 13.48 | 13.41 | 14.00 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 19.00 | 17.00 | 13.00 | 14.00 | 19.00 | |
| Loss | -1,638.00 | -1,978.00 | -2,130.00 | -2,093.00 | -2,117.00 | -2,082.00 | -1,946.00 | -2,043.00 | -2,354.00 | -2,456.00 | -2,241.00 | -2,469.00 | -2,863.00 | -2,950.00 | |
| Cost of Revenue | -1,218.00 | -1,480.00 | -1,619.00 | -1,589.00 | -1,595.00 | -1,562.00 | -1,465.00 | -1,548.00 | -1,798.00 | -1,896.00 | -1,710.00 | -1,882.00 | -2,239.00 | -2,270.00 | |
|
Operating Expenses
|
-420.00 | -498.00 | -510.00 | -503.00 | -522.00 | -520.00 | -480.00 | -494.00 | -555.00 | -560.00 | -531.00 | -587.00 | -623.00 | -680.00 | |
| R&D | -44.00 | -55.00 | -59.00 | -62.00 | -61.00 | -60.00 | -55.00 | -54.00 | -59.00 | -62.00 | -61.00 | -67.00 | -69.00 | -78.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -376.00 | -443.00 | -451.00 | -441.00 | -460.00 | -460.00 | -425.00 | -439.00 | -495.00 | -497.00 | -470.00 | -519.00 | -554.00 | -602.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -59.00 | -60.00 | -61.00 | -64.00 | -67.00 | -74.00 | -74.00 | -75.00 | -76.00 | -81.00 | -87.00 | -95.00 | -93.00 | -92.00 | |
| Interest Expenses | -11.00 | -12.00 | -11.00 | -10.00 | -10.00 | -15.00 | -20.00 | -19.00 | -21.00 | -19.00 | -17.00 | -13.00 | -14.00 | -19.00 | |
| Other Expenses | -3.00 | -9.00 | -19.00 | -15.00 | -15.00 | -15.00 | -3.00 | -12.00 | -4.00 | -13.00 | -4.00 | -3.00 | -5.00 | -7.00 | |
|
WA Shares Outstanding
|
155.00 | 154.00 | 150.00 | 148.00 | 145.00 | 137.00 | 133.00 | 132.00 | 130.00 | 128.00 | 126.00 | 126.00 | 123.00 | 121.00 | |
| Diluted | 158.00 | 157.00 | 152.00 | 150.00 | 147.00 | 139.00 | 134.00 | 134.00 | 132.00 | 130.00 | 128.00 | 128.00 | 125.00 | 123.00 |