DCI: Donaldson Co Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Donaldson Co Inc (DCI).
$9.01B Market Cap.
DCI Market Cap. (MRY)
DCI Shares Outstanding (MRY)
DCI Assets (MRY)
Total Assets
$2.91B
Total Liabilities
$1.43B
Total Investments
$0
DCI Income (MRY)
Revenue
$3.59B
Net Income
$414.00M
Operating Expense
$730.30M
DCI Cash Flow (MRY)
CF Operations
$492.50M
CF Investing
-$86.90M
CF Financing
-$355.90M
DCI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,914,300,000 (5.19%) | $2,770,500,000 (6.55%) | $2,600,300,000 (8.34%) | $2,400,200,000 (6.93%) |
Assets Current | $1,438,100,000 (11.83%) | $1,286,000,000 (-8.57%) | $1,406,500,000 (13.06%) | $1,244,000,000 (13.43%) |
Assets Non-Current | $1,476,200,000 (-0.56%) | $1,484,500,000 (24.35%) | $1,193,800,000 (3.25%) | $1,156,200,000 (0.72%) |
Goodwill & Intangible Assets | $650,300,000 (-2.82%) | $669,200,000 (50.18%) | $445,600,000 (16.01%) | $384,100,000 (0.00%) |
Shareholders Equity | $1,489,100,000 (12.75%) | $1,320,700,000 (16.55%) | $1,133,200,000 (-0.34%) | $1,137,100,000 (15.20%) |
Property Plant & Equipment Net | $645,500,000 (-1.13%) | $652,900,000 (9.84%) | $594,400,000 (-3.79%) | $617,800,000 (-2.18%) |
Cash & Equivalents | $232,700,000 (24.37%) | $187,100,000 (-3.21%) | $193,300,000 (-13.24%) | $222,800,000 (-5.83%) |
Accumulated Other Comprehensive Income | -$198,900,000 (-15.30%) | -$172,500,000 (16.10%) | -$205,600,000 (-73.94%) | -$118,200,000 (35.76%) |
Deferred Revenue | $19,700,000 (-22.13%) | $25,300,000 (13.45%) | $22,300,000 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $476,700,000 (14.02%) | $418,100,000 (-16.78%) | $502,400,000 (30.66%) | $384,500,000 (19.15%) |
Trade & Non-Trade Receivables | $629,700,000 (5.00%) | $599,700,000 (-2.74%) | $616,600,000 (11.56%) | $552,700,000 (21.39%) |
Trade & Non-Trade Payables | $379,400,000 (24.43%) | $304,900,000 (-9.93%) | $338,500,000 (15.18%) | $293,900,000 (56.58%) |
Accumulated Retained Earnings (Deficit) | $2,377,500,000 (13.88%) | $2,087,800,000 (13.12%) | $1,845,700,000 (14.75%) | $1,608,400,000 (12.48%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $98,500,000 (-18.66%) | $121,100,000 (-9.56%) | $133,900,000 (7.12%) | $125,000,000 (20.08%) |
Total Debt | $536,700,000 (-18.15%) | $655,700,000 (1.19%) | $648,000,000 (27.18%) | $509,500,000 (-21.93%) |
Debt Current | $53,300,000 (-66.50%) | $159,100,000 (4200.00%) | $3,700,000 (-92.37%) | $48,500,000 (37.78%) |
Debt Non-Current | $483,400,000 (-2.66%) | $496,600,000 (-22.92%) | $644,300,000 (39.76%) | $461,000,000 (-25.33%) |
Total Liabilities | $1,425,200,000 (-1.70%) | $1,449,800,000 (-1.18%) | $1,467,100,000 (16.15%) | $1,263,100,000 (1.80%) |
Liabilities Current | $782,500,000 (3.45%) | $756,400,000 (20.14%) | $629,600,000 (3.79%) | $606,600,000 (49.12%) |
Liabilities Non-Current | $642,700,000 (-7.31%) | $693,400,000 (-17.21%) | $837,500,000 (27.57%) | $656,500,000 (-21.28%) |
DCI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,586,300,000 (4.53%) | $3,430,800,000 (3.76%) | $3,306,600,000 (15.86%) | $2,853,900,000 (10.54%) |
Cost of Revenue | $2,311,900,000 (1.84%) | $2,270,200,000 (1.38%) | $2,239,200,000 (18.97%) | $1,882,200,000 (10.06%) |
Selling General & Administrative Expense | $730,300,000 (7.33%) | $680,400,000 (9.06%) | $623,900,000 (6.29%) | $587,000,000 (10.44%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $730,300,000 (7.33%) | $680,400,000 (9.06%) | $623,900,000 (6.29%) | $587,000,000 (10.44%) |
Interest Expense | $21,400,000 (11.46%) | $19,200,000 (28.86%) | $14,900,000 (14.62%) | $13,000,000 (-25.29%) |
Income Tax Expense | $121,300,000 (10.37%) | $109,900,000 (4.07%) | $105,600,000 (12.22%) | $94,100,000 (20.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $414,000,000 (15.38%) | $358,800,000 (7.81%) | $332,800,000 (16.00%) | $286,900,000 (11.63%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $414,000,000 (15.38%) | $358,800,000 (7.81%) | $332,800,000 (16.00%) | $286,900,000 (11.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $414,000,000 (15.38%) | $358,800,000 (7.81%) | $332,800,000 (16.00%) | $286,900,000 (11.63%) |
Weighted Average Shares | $120,700,000 (-0.90%) | $121,800,000 (-1.54%) | $123,700,000 (-2.14%) | $126,400,000 (-0.39%) |
Weighted Average Shares Diluted | $122,600,000 (-0.81%) | $123,600,000 (-1.28%) | $125,200,000 (-2.34%) | $128,200,000 (-0.08%) |
Earning Before Interest & Taxes (EBIT) | $556,700,000 (14.10%) | $487,900,000 (7.63%) | $453,300,000 (15.05%) | $394,000,000 (11.74%) |
Gross Profit | $1,274,400,000 (9.81%) | $1,160,600,000 (8.73%) | $1,067,400,000 (9.85%) | $971,700,000 (11.48%) |
Operating Income | $544,100,000 (13.31%) | $480,200,000 (8.28%) | $443,500,000 (15.28%) | $384,700,000 (13.11%) |
DCI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$86,900,000 (73.45%) | -$327,300,000 (-112.53%) | -$154,000,000 (-164.15%) | -$58,300,000 (54.77%) |
Net Cash Flow from Financing | -$355,900,000 (-60.17%) | -$222,200,000 (-94.57%) | -$114,200,000 (68.57%) | -$363,300,000 (-82.11%) |
Net Cash Flow from Operations | $492,500,000 (-9.55%) | $544,500,000 (115.39%) | $252,800,000 (-37.10%) | $401,900,000 (3.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $45,600,000 (835.48%) | -$6,200,000 (78.98%) | -$29,500,000 (-113.77%) | -$13,800,000 (-123.47%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,000,000 (99.04%) | -$209,200,000 (-203.63%) | -$68,900,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$84,900,000 (28.11%) | -$118,100,000 (-38.78%) | -$85,100,000 (-45.97%) | -$58,300,000 (52.37%) |
Issuance (Repayment) of Debt Securities | -$114,800,000 (0%) | $0 (0%) | $155,400,000 (232.48%) | -$117,300,000 (-562.71%) |
Issuance (Purchase) of Equity Shares | -$108,600,000 (-4.93%) | -$103,500,000 (34.37%) | -$157,700,000 (-48.21%) | -$106,400,000 (-53.98%) |
Payment of Dividends & Other Cash Distributions | -$122,800,000 (-7.34%) | -$114,400,000 (-3.91%) | -$110,100,000 (-2.71%) | -$107,200,000 (-0.75%) |
Effect of Exchange Rate Changes on Cash | -$4,100,000 (-241.67%) | -$1,200,000 (91.49%) | -$14,100,000 (-338.98%) | $5,900,000 (2850.00%) |
Share Based Compensation | $22,000,000 (7.84%) | $20,400,000 (0.00%) | $20,400,000 (43.66%) | $14,200,000 (-6.58%) |
Depreciation Amortization & Accretion | $98,400,000 (6.61%) | $92,300,000 (-1.60%) | $93,800,000 (-1.57%) | $95,300,000 (8.79%) |
DCI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.50% (5.03%) | 33.80% (4.64%) | 32.30% (-5.00%) | 34.00% (0.59%) |
Profit Margin | 11.50% (9.52%) | 10.50% (3.96%) | 10.10% (0.00%) | 10.10% (1.00%) |
EBITDA Margin | 18.30% (8.28%) | 16.90% (2.42%) | 16.50% (-3.51%) | 17.10% (0.00%) |
Return on Average Equity (ROAE) | 29.10% (0.69%) | 28.90% (-2.69%) | 29.70% (14.23%) | 26.00% (-4.06%) |
Return on Average Assets (ROAA) | 14.60% (7.35%) | 13.60% (3.03%) | 13.20% (7.32%) | 12.30% (8.85%) |
Return on Sales (ROS) | 15.50% (9.15%) | 14.20% (3.65%) | 13.70% (-0.72%) | 13.80% (0.73%) |
Return on Invested Capital (ROIC) | 32.20% (26.27%) | 25.50% (8.05%) | 23.60% (5.83%) | 22.30% (23.89%) |
Dividend Yield | 1.40% (-6.67%) | 1.50% (-6.25%) | 1.60% (23.08%) | 1.30% (-23.53%) |
Price to Earnings Ratio (P/E) | 21.81 (2.42%) | 21.3 (5.29%) | 20.23 (-30.63%) | 29.16 (22.45%) |
Price to Sales Ratio (P/S) | 2.52 (12.86%) | 2.23 (9.63%) | 2.04 (-30.59%) | 2.93 (23.40%) |
Price to Book Ratio (P/B) | 6.05 (4.89%) | 5.77 (-2.22%) | 5.9 (-19.30%) | 7.31 (18.34%) |
Debt to Equity Ratio (D/E) | 0.96 (-12.84%) | 1.1 (-15.21%) | 1.29 (16.56%) | 1.11 (-11.61%) |
Earnings Per Share (EPS) | 3.43 (16.27%) | 2.95 (9.67%) | 2.69 (18.50%) | 2.27 (11.82%) |
Sales Per Share (SPS) | 29.71 (5.49%) | 28.17 (5.37%) | 26.73 (18.39%) | 22.58 (10.98%) |
Free Cash Flow Per Share (FCFPS) | 3.38 (-3.54%) | 3.5 (158.19%) | 1.36 (-50.11%) | 2.72 (30.36%) |
Book Value Per Share (BVPS) | 12.34 (13.78%) | 10.84 (18.36%) | 9.16 (1.83%) | 9 (15.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 18.76 (8.72%) | 17.25 (-0.96%) | 17.42 (9.21%) | 15.95 (8.79%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (0.00%) | 17 (6.25%) | 16 (-27.27%) | 22 (15.79%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.26 (2.72%) | 13.88 (6.14%) | 13.08 (-25.56%) | 17.57 (16.55%) |
Asset Turnover | 1.27 (-2.76%) | 1.3 (-1.06%) | 1.32 (7.17%) | 1.23 (8.58%) |
Current Ratio | 1.84 (8.12%) | 1.7 (-23.90%) | 2.23 (8.92%) | 2.05 (-23.92%) |
Dividends | $1.02 (8.51%) | $0.94 (5.62%) | $0.89 (4.71%) | $0.85 (1.19%) |
Free Cash Flow (FCF) | $407,600,000 (-4.41%) | $426,400,000 (154.26%) | $167,700,000 (-51.19%) | $343,600,000 (29.86%) |
Enterprise Value (EV) | $9,341,218,111 (15.99%) | $8,053,746,609 (12.56%) | $7,154,918,765 (-16.77%) | $8,596,252,352 (29.56%) |
Earnings Before Tax (EBT) | $535,300,000 (14.21%) | $468,700,000 (6.91%) | $438,400,000 (15.07%) | $381,000,000 (13.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $655,100,000 (12.91%) | $580,200,000 (6.05%) | $547,100,000 (11.81%) | $489,300,000 (11.15%) |
Invested Capital | $1,785,500,000 (-1.54%) | $1,813,500,000 (-8.40%) | $1,979,800,000 (16.72%) | $1,696,200,000 (-9.28%) |
Working Capital | $655,600,000 (23.79%) | $529,600,000 (-31.83%) | $776,900,000 (21.89%) | $637,400,000 (-7.61%) |
Tangible Asset Value | $2,264,000,000 (7.74%) | $2,101,300,000 (-2.48%) | $2,154,700,000 (6.87%) | $2,016,100,000 (8.36%) |
Market Capitalization | $9,008,718,111 (18.26%) | $7,617,646,609 (13.95%) | $6,685,118,765 (-19.58%) | $8,312,452,352 (36.33%) |
Average Equity | $1,421,250,000 (14.42%) | $1,242,100,000 (10.67%) | $1,122,375,000 (1.63%) | $1,104,375,000 (16.59%) |
Average Assets | $2,833,125,000 (7.55%) | $2,634,150,000 (4.85%) | $2,512,325,000 (8.11%) | $2,323,825,000 (1.83%) |
Invested Capital Average | $1,730,650,000 (-9.42%) | $1,910,650,000 (-0.66%) | $1,923,425,000 (8.81%) | $1,767,650,000 (-9.65%) |
Shares | 120,405,214 (-0.69%) | 121,242,187 (-1.32%) | 122,865,627 (-2.17%) | 125,584,716 (-0.43%) |
