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Donaldson Company Inc
Previous close
$73.20
Day range
$73.10 - $73.90
Year range
$57.05 - $75.44
Market cap
8.89B USD
Avg Volume
455.94K
P/E ratio
24.10
Dividend yield
1.35%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 876.70M | 5.84% |
Operating expense | 178.00M | 12.16% |
Net income | 98.70M | 14.77% |
Net profit margin | 11.26 | 8.48% |
Earnings per share | 0.81 | 8.00% |
EBITDA | 155.20M | 3.74% |
Effective tax rate | 23.49% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 193.80M | 8.03% |
Total assets | 2.78B | 7.95% |
Total liabilities | 1.41B | 1.68% |
Total equity | 1.38B | — |
Shares outstanding | 120.37M | — |
Price to book | 6.40 | — |
Return on assets | 11.76% | — |
Return on capital | 16.42% | — |
Cash Flow
Net change in cash
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 98.70M | 14.77% |
Cash from operations | 87.00M | -14.96% |
Cash from investing | -21.30M | 27.80% |
Cash from financing | -92.80M | -45.00% |
Net change in cash | -24.00M | -230.43% |
Free cash flow | 90.42M | 6.73% |
About
Donaldson Company, Inc. is a vertically integrated filtration company engaged in the production and marketing of air filters used in a variety of industry sectors, including commercial/industrial, aerospace, chemical, alternative energy and pharmaceuticals. Also the company's research division, located in Minneapolis, Minn., participated in defense-related projects for various military applications.
As a multinational company it operates in Belgium, Mexico, China, UK, Czech Republic, Malaysia, Thailand, USA, South Africa, Russia, Japan, Italy, Germany and France. In fiscal year 2016 20.3% of sales came from business in the Asia-Pacific region, 28.5% from Europe and 42.2% from the US. The company also makes aftermarket parts.
There was significant growth in the size of the company in terms of market value in 2009, going from about $2 billion at the start of the year to $3.26 billion in May 2010. Although sales were steady between 2007 and 2010 long term debt rose 98.6% over that period; Long term debt increased 44% in 2008 and remained near that level until January 2011 when it fell 17% quarter to quarter. No single customer contributes more than 10% of revenue. Wikipedia
Founded
1915
Headquarters
Website
Employees
13,000