Donaldson Company DCI
$ 75.93
1.02%
Annual report 2024
added 09-27-2024
Donaldson Company Financial Statements 2011-2024 | DCI
Annual Financial Statements Donaldson Company
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.91 B | 7.3 B | 6.11 B | 6.81 B | 7.23 B | 6.2 B | 6.56 B | 6.2 B | 5.05 B | 4.35 B | 6.09 B | 5.23 B | 5.27 B | 4.55 B |
Shares |
121 M | 122 M | 124 M | 126 M | 127 M | 128 M | 130 M | 133 M | 134 M | 138 M | 146 M | 148 M | 150 M | 154 M |
Historical Prices |
73.8 | 59.9 | 49.4 | 53.8 | 57.6 | 43.4 | 48.8 | 44.2 | 39.4 | 25.4 | 32.7 | 37.2 | 30.9 | 31.2 |
Net Income |
414 M | 359 M | 333 M | 287 M | 257 M | 267 M | 180 M | 233 M | 191 M | 208 M | 260 M | 247 M | 264 M | 225 M |
Revenue |
3.59 B | 3.43 B | 3.31 B | 2.85 B | 5.2 M | 2.84 B | 2.73 B | 2.37 B | 2.22 B | 2.37 B | 2.47 B | 2.44 B | 2.49 B | 2.29 B |
Cost of Revenue |
2.31 B | 2.27 B | 2.24 B | 1.88 B | 1.71 B | 1.9 B | 1.8 B | 1.55 B | 1.47 B | - | - | - | - | - |
Gross Profit |
1.27 B | 1.16 B | 1.07 B | 972 M | 872 M | 948 M | 936 M | 823 M | 755 M | 809 M | 878 M | 847 M | 874 M | 814 M |
Operating Income |
544 M | 480 M | 444 M | 385 M | 340 M | 388 M | 377 M | 324 M | 274 M | 288 M | 356 M | 343 M | 363 M | 315 M |
Interest Expense |
12.6 M | 7.7 M | 9.8 M | 13 M | 17.4 M | 19.9 M | 21.3 M | 19.5 M | 20.7 M | 15.2 M | 10.2 M | 10.9 M | 11.5 M | 12.5 M |
EBITDA |
642 M | 572 M | 537 M | 480 M | 428 M | 469 M | 457 M | 404 M | 349 M | 363 M | 423 M | 408 M | 424 M | 376 M |
Operating Expenses |
730 M | 680 M | 624 M | 587 M | 532 M | 560 M | 556 M | 494 M | 481 M | 520 M | 522 M | 504 M | 511 M | 499 M |
General and Administrative Expenses |
637 M | 602 M | 555 M | 519 M | 470 M | 498 M | 496 M | 440 M | 425 M | 460 M | 460 M | 441 M | 451 M | 443 M |
All numbers in USD currency
Quarterly Income Statement Donaldson Company
2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
121 M | 120 M | 121 M | 122 M | 122 M | 123 M | - | 123 M | 127 M | 124 M | 127 M | 126 M | 127 M | 127 M | 127 M | 127 M | 128 M | 127 M | 129 M | 127 M | 131 M | 129 M | 131 M | 129 M | 133 M | 131 M | 133 M | 131 M | 134 M | 133 M | 134 M | 133 M | 138 M | 134 M | 139 M | 134 M | 147 M | 140 M | 147 M | 140 M | 148 M | 147 M | 149 M | 147 M | 150 M | 149 M | 150 M | 149 M | 77.6 M | 151 M | 77.4 M | 75.3 M |
Net Income |
114 M | 98.7 M | 92.1 M | 93.7 M | 86 M | 87.2 M | - | 83 M | 56.2 M | 77.1 M | 118 M | 84.4 M | 64.4 M | 61.9 M | 130 M | 61.9 M | 60.1 M | 65 M | 58 M | 65 M | -52.9 M | 73.8 M | 102 M | 73.8 M | 46.5 M | 60.9 M | 68.2 M | 60.9 M | 46.5 M | 58 M | 68.2 M | 58 M | 38 M | 58 M | 59.5 M | 38.5 M | 58.3 M | 38.5 M | 73 M | 55.9 M | 50.8 M | 61.6 M | 72.6 M | 61.6 M | 53.8 M | 54.1 M | 71 M | 54.1 M | 44.6 M | 68.6 M | 65.8 M | 68.6 M |
Revenue |
928 M | 877 M | 846 M | 876 M | 828 M | 847 M | - | 853 M | 802 M | 1.2 M | 3.7 M | 2.6 M | 662 M | 2 M | 617 M | 637 M | 704 M | 673 M | 727 M | 713 M | 665 M | 701 M | 725 M | 700 M | 551 M | 645 M | 660 M | 608 M | - | 553 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
598 M | 568 M | 545 M | 587 M | 544 M | 560 M | - | 584 M | 454 M | 504 M | 868 M | 507 M | 439 M | 414 M | 880 M | 414 M | 478 M | 441 M | 941 M | 441 M | 446 M | 463 M | 866 M | 463 M | - | 420 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
330 M | 309 M | 301 M | 289 M | 284 M | 287 M | - | 269 M | 225 M | 257 M | 448 M | 258 M | 223 M | 223 M | 208 M | 223 M | 225 M | 231 M | 244 M | 231 M | 219 M | 238 M | 253 M | 238 M | 188 M | 224 M | 230 M | 224 M | 188 M | 194 M | 230 M | 194 M | 171 M | 194 M | 209 M | 178 M | 202 M | 178 M | 238 M | 209 M | 199 M | 214 M | 228 M | 214 M | 201 M | 198 M | 230 M | 198 M | 190 M | 215 M | 227 M | 215 M |
Operating Income |
144 M | 130 M | 125 M | 124 M | 116 M | 119 M | - | 111 M | 76.1 M | 108 M | 163 M | 109 M | 84.5 M | 87.2 M | 173 M | 87.2 M | 85.1 M | 88.7 M | 184 M | 88.7 M | 80.1 M | 98.7 M | 169 M | 98.7 M | 69.4 M | 89.1 M | 146 M | 90.7 M | 53.7 M | 76.4 M | 109 M | 76.4 M | 65.8 M | 55.5 M | 143 M | 55.5 M | 72.1 M | 77 M | 164 M | 77 M | 71.2 M | 91.7 M | 145 M | 91.7 M | 74.8 M | 73.5 M | 165 M | 73.5 M | 67.4 M | 90.3 M | 142 M | 90.3 M |
Interest Expense |
5 M | 5.6 M | 5.5 M | 5.1 M | 4.6 M | 4.5 M | - | 3.8 M | 3.3 M | 3.4 M | 6.8 M | 3.2 M | 4.5 M | 3.5 M | 9 M | 3.5 M | 5.3 M | 4.7 M | 9.5 M | 4.7 M | 5.1 M | 4.2 M | 10.3 M | 4.2 M | 4.8 M | 5.2 M | 9.6 M | 5.2 M | 5.5 M | 4.8 M | 10.5 M | 4.8 M | 3.7 M | 5 M | 7.2 M | 5 M | 2 M | 3.5 M | 4.61 M | 3.51 M | 2.88 M | 2.61 M | 5.56 M | 2.61 M | 2.9 M | 2.67 M | 6.07 M | 2.67 M | 2.94 M | 3.17 M | 6.59 M | 3.17 M |
EBITDA |
148 M | 134 M | 149 M | 127 M | 119 M | 142 M | - | 113 M | 78.2 M | 131 M | 210 M | 112 M | 86.5 M | 110 M | 216 M | 110 M | 87.2 M | 110 M | 223 M | 110 M | 80.1 M | 118 M | 207 M | 118 M | 69.4 M | 108 M | 183 M | 110 M | 53.7 M | 95.3 M | 146 M | 95.3 M | 65.8 M | 74.1 M | 180 M | 74.1 M | 72.1 M | 95.1 M | 197 M | 95.1 M | 71.2 M | 108 M | 178 M | 108 M | 74.8 M | 89.6 M | 196 M | 89.6 M | 67.4 M | 106 M | 172 M | 106 M |
Operating Expenses |
186 M | 179 M | 176 M | 165 M | 168 M | 168 M | - | 158 M | 149 M | 150 M | 285 M | 149 M | 139 M | 136 M | 281 M | 136 M | 140 M | 143 M | 280 M | 143 M | 139 M | 140 M | 274 M | 140 M | 118 M | 135 M | 236 M | 134 M | 117 M | 118 M | 240 M | 118 M | 137 M | 123 M | 269 M | 123 M | 130 M | 132 M | 252 M | 132 M | 128 M | 123 M | 253 M | 123 M | 126 M | 125 M | 251 M | 125 M | 122 M | 125 M | 236 M | 125 M |
General and Administrative Expenses |
162 M | 157 M | 155 M | 146 M | 150 M | 149 M | - | 141 M | - | 133 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency