OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Donaldson Co/  US2576511099  /

NYSE
2024-05-13  10:10:00 PM Chg. -0.55 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
74.61USD -0.73% 320,196
Turnover: 14.45 mill.		 63.11Bid Size: 100 119.61Ask Size: 100 8.98 bill.USD 1.29% 25.29

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  384.9000   419.3000   451.6650   470.6110   469.8000
Intangible Assets
  46.2000   41.3000   36.0450   37.8700   38.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   717.1340   778.8180   778.9000
Inventories
  256.1000   234.8000   253.3510   264.9550   234.1000
Accounts Receivable
  438.8000   430.8000   474.1570   460.0270   452.4000
Cash and Cash Equivalents
  225.8000   224.1000   296.4180   189.8980   243.2000
Current Assets
  1,085.7000   1,055.7000   1,225.2770   1,030.7160   1,009.7000
Total Assets
  1,730.1000   1,743.6000   1,942.4110   1,809.5340   1,788.6000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  199.2000   186.5000   216.6030   179.1740   143.3000
Long-term debt
  -   -   243.7260   389.2180   351.8000
Liabilities to Banks
  95.1000   9.2000   185.3000   187.3000   165.5000
Provisions
  53.8000   62.1000   63.2000   55.4000   40.6000
Liabilities
  820.1000   658.4000   939.9280   1,030.8830   1,017.2000
Share Capital
  758.2000   758.2000   758.2160   758.2160   758.2000
Total Equity
  910   1,085.2000   1,002.4830   778.6510   771.4000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  1,730.1000   1,743.6000   1,942.4110   1,809.5340   1,788.6000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,493.2000   2,436.9000   2,473.4660   2,371.2130   2,220.3000
Depreciation (total)
  -   -   67.1630   74.2980   74.9000
Operating Result
  363   343.3000   355.7390   288.3100   274.2000
Interest Income
  -11.5000   -10.9000   -10.2000   -15.1570   -20.7000
Income Before Taxes
  370.8000   348.2000   360.7030   288.6030   257.4000
Income Taxes
  106.5000   100.8000   100.4790   80.4920   66.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  264.3000   247.4000   260.2240   208.1110   190.8000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.7600   1.6700   1.7900   1.5100   1.4300
Dividend per Share
  0.3350   0.4500   0.6100   0.6650   0.6900

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  259.7000   315.9000   317.8390   212.8430   286.1000
Cash Flow from Investing Activities
  -176.5000   -96.3000   -124.1220   -111.7280   -55.6000
Cash Flow from Financing
  -103.4000   -224   -120.8010   -179.0340   -175
Decrease / Increase in Cash
  -47.7000   -1.7000   72.2800   -106.5200   53.3000
Employees
  13,000   12,400   12,500   12,500   11,700