OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Donaldson Co/  US2576511099  /

NYSE
2024-04-26  10:10:00 PM Chg. +0.07 Volume Bid1:18:03 AM Ask1:18:03 AM Market Capitalization Dividend Y. P/E Ratio
72.27USD +0.10% 268,103
Turnover: 12.74 mill.		 71.81Bid Size: 100 72.82Ask Size: 100 8.7 bill.USD 1.33% 24.50

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  391.5000   384.9000   419.3000   451.6650   470.6110
Intangible Assets
  53.5000   46.2000   41.3000   36.0450   37.8700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   717.1340   778.8180
Inventories
  271.5000   256.1000   234.8000   253.3510   264.9550
Accounts Receivable
  445.7000   438.8000   430.8000   474.1570   460.0270
Cash and Cash Equivalents
  273.5000   225.8000   224.1000   296.4180   189.8980
Current Assets
  1,066.6000   1,085.7000   1,055.7000   1,225.2770   1,030.7160
Total Assets
  1,726.1000   1,730.1000   1,743.6000   1,942.4110   1,809.5340

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  215.9000   199.2000   186.5000   216.6030   179.1740
Long-term debt
  -   -   -   243.7260   389.2180
Liabilities to Banks
  13.1000   95.1000   9.2000   185.3000   187.3000
Provisions
  75.2000   53.8000   62.1000   63.2000   55.4000
Liabilities
  791.4000   820.1000   658.4000   939.9280   1,030.8830
Share Capital
  443.2000   758.2000   758.2000   758.2160   758.2160
Total Equity
  934.7000   910   1,085.2000   1,002.4830   778.6510
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1,726.1000   1,730.1000   1,743.6000   1,942.4110   1,809.5340

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,294   2,493.2000   2,436.9000   2,473.4660   2,371.2130
Depreciation (total)
  -   -   -   67.1630   74.2980
Operating Result
  315.3000   363   343.3000   355.7390   288.3100
Interest Income
  -12.5000   -11.5000   -10.9000   -10.2000   -15.1570
Income Before Taxes
  312.3000   370.8000   348.2000   360.7030   288.6030
Income Taxes
  87   106.5000   100.8000   100.4790   80.4920
Minority Interests Profit
  -   -   -   -   -
Net Income
  225.3000   264.3000   247.4000   260.2240   208.1110

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.4600   1.7600   1.6700   1.7900   1.5100
Dividend per Share
  0.2800   0.3350   0.4500   0.6100   0.6650

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  246.1000   259.7000   315.9000   317.8390   212.8430
Cash Flow from Investing Activities
  -56.4000   -176.5000   -96.3000   -124.1220   -111.7280
Cash Flow from Financing
  -167.4000   -103.4000   -224   -120.8010   -179.0340
Decrease / Increase in Cash
  41.5000   -47.7000   -1.7000   72.2800   -106.5200
Employees
  13,000   13,000   12,400   12,500   12,500