Donaldson Company, Inc.

Symboli: DCI

NYSE

75.26

USD

Markkinahinta tänään

24.0936
P/E-suhde
2.4928
PEG-suhde
9.06B
MRK Cap
0.01%
DIV Tuotto

Donaldson Company, Inc. (DCI) Tilinpäätöstiedotteet

Q: Mikä on Donaldson Company, Inc. (DCI) taseen loppusumma?

Donaldson Company, Inc. (DCI) kokonaisvarat ovat .

Q: Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on .

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Vuosittainen Neljännesvuosittain

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Kaaviossa näet oletusarvot Donaldson Company, Inc. (DCI). Yrityksen liikevaihto näyttää 1568.025 M keskiarvon, joka on 0.072 % gowth. Koko jakson keskimääräinen bruttovoitto on 522.218 M, joka on 0.067 %. Keskimääräinen bruttovoittosuhde on 0.330 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on 0.078 %, joka on 0.100 % % keskimäärin koko yrityksen historian aikana.,

Vuosittainen Neljännesvuosittain

10Y 20Y 30Y 40Y

Tase

Donaldson Company, Inc. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.065. Lyhytaikaisen varallisuuden osalta DCI on 1286 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 187.1, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut -0.032%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 496.6 raportointivaluutassa. Tämä luku merkitsee 0.012%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 1320.7 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.165%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 599.7, varaston arvo on 418.1 ja liikearvon arvo 481.1, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 188.1. Tilivelat ovat 304.9 ja lyhytaikaiset velat 159.1. Kokonaisvelka on 655.7, ja nettovelka on 468.6. Muut lyhytaikaiset velat ovat 267.1, ja ne lisäävät velkojen yhteismäärän 1449.8. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	784.7	187.1	193.3	222.8	236.6	177.8	204.7	308.4	243.2	217.4	423.6	323.9	318.2	273.5	232	143.7	83.4	55.2	45.5	134.1	99.5	67.1	45.6	36.1	24.1	41.9	16.1	14.3	30.9	28.6	22.9	32.1	31.1	35.1	38.4	6.2	7.3	28.9	35.8
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	27.5	127.2	99.8	92.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2419	599.7	616.6	552.7	455.3	529.5	534.6	497.7	452.4	460	474.2	430.8	438.8	445.7	358.9	280.2	413.9	357.3	312.2	294	274.1	226.8	251.4	230	202.4	178.4	161.9	161.4	137.1	137.2	122.2	103.3	99.1	83.9	76.4	70.9	66	57.4	54.6
balance-sheet.row.inventory	1730.8	418.1	502.4	384.5	322.7	332.8	334.1	293.5	234.1	265	253.4	234.8	256.1	271.5	203.6	180.2	264.1	201.2	153.2	151.6	143.4	114.9	117.7	112.6	119.4	82.1	102	85.9	72	73.4	60.2	48.9	46	38.4	44.9	46.1	44.4	29.3	25.7
balance-sheet.row.other-current-assets	334.4	81.1	94.2	84	82.1	82.5	52.3	51.4	80	88.4	74.2	66.2	318.2	273.5	65.7	72.7	92.4	59.8	50.6	39.1	40.3	45.9	41.8	28.4	29.6	9.1	7.3	7.2	10.8	8.7	15	11.7	11.2	12	8.8	7.6	4.9	12.8	9.5
balance-sheet.row.total-current-assets	5268.9	1286	1406.5	1244	1096.7	1122.6	1125.7	1151	1009.7	1030.7	1225.3	1055.7	1085.7	1066.6	860.2	676.8	853.8	673.6	561.4	618.8	557.4	454.7	456.5	407.2	375.5	311.5	287.3	268.8	250.8	247.9	220.3	196	187.4	169.4	168.5	130.8	122.6	128.4	125.6
balance-sheet.row.property-plant-equipment-net	2583.1	652.9	594.4	617.8	705.3	588.9	509.3	484.6	469.8	470.6	451.7	419.3	384.9	391.5	365.9	381.1	415.2	364.4	317.4	275.5	261.5	255.4	240.9	207.7	204.5	182.2	178.9	154.6	124.9	110.6	99.6	90.5	84.9	72.9	68.3	61.9	62.2	62.6	54.4
balance-sheet.row.goodwill	1806.6	481.1	345.8	322.5	316.8	303.1	238.4	238.1	229.3	223.7	166.4	165.6	162.9	171.7	165.3	169	134.2	124.6	110.6	105.3	96.6	92.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	688	188.1	99.8	61.6	67.3	70.9	35.6	40.6	38.5	37.9	36	41.3	46.2	53.5	58.3	65.4	46.3	46.3	22.1	128.5	115.7	109.3	103.7	61.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2494.6	669.2	445.6	384.1	316.8	303.1	238.4	278.7	267.8	261.6	202.5	206.9	209.1	225.2	223.6	234.4	180.5	170.9	132.7	128.5	115.7	109.3	103.7	61.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-11.1	-32.3	22.4	-26.6	21.8	24.1	21.7	-309	-29	-289.8	-230.3	-233.3	-259.5	-268	-22277.6	-21735.4	-32061	-22591	-17.4	-13.5	-16.1	-16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	114.3	32.3	-22.4	26.6	16.8	14.2	19.2	30.3	29	28.2	27.9	26.5	259.5	268	22054	21501	32061	22591	17.4	13.5	16.1	16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	548.3	162.4	153.8	154.3	87.2	89.7	62.3	344.1	41.3	308.2	265.5	268.6	50.4	42.8	273.4	276.2	99.2	110	112.6	89	67	62.5	49.1	30.3	89.6	34.7	33.1	31	27.2	22.5	17.5	13.7	14	10.9	9.1	12.1	8.7	9.8	11.3
balance-sheet.row.total-non-current-assets	5729.2	1484.5	1193.8	1156.2	1147.9	1020	850.9	828.7	778.9	778.8	717.1	687.9	644.4	659.5	639.3	657.2	694.9	645.4	562.7	493	444.2	427.3	393.6	299.6	294.2	216.9	212	185.6	152.1	133.1	117.1	104.2	98.9	83.8	77.4	74	70.9	72.4	65.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10998.1	2770.5	2600.3	2400.2	2244.6	2142.6	1976.6	1979.7	1788.6	1809.5	1942.4	1743.6	1730.1	1726.1	1499.5	1334	1548.6	1319	1124.1	1111.8	1001.6	882	850.1	706.8	669.7	528.4	499.3	454.4	402.9	381	337.4	300.2	286.3	253.2	245.9	204.8	193.5	200.8	191.3
balance-sheet.row.account-payables	1266.7	304.9	338.5	293.9	187.7	237.5	201.3	194	143.3	179.2	216.6	186.5	199.2	215.9	165.9	123.1	201	173.9	163.8	134.1	124.4	122.8	115.3	100.3	82.3	63.4	59.3	68.3	62	53.6	44.5	38.2	40.2	32.3	30.3	0	0	0	0
balance-sheet.row.short-term-debt	857.6	159.1	3.7	66.6	35.2	52.3	43.5	73.9	216.7	189.2	187	107.9	97.5	61	55.5	35.1	145.1	156.8	79.9	109.8	54.1	14.8	60.4	59.4	85.3	20.7	45.9	42.7	13.1	20.8	17	7.6	11.4	6.4	11.4	8.6	3.9	4.3	4.6
balance-sheet.row.tax-payables	144.5	32.3	31.8	80.7	87.4	110.9	105.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1685.7	496.6	644.3	461	665.5	584.4	499.6	537.3	351.8	389.2	243.7	102.8	203.5	205.7	256.2	253.7	176.5	129	100.5	103.3	70.9	105.2	105	99.3	92.6	86.7	50.3	4.2	10	10.2	16	18.9	23.5	25.7	28.3	30.8	33.8	35.4	16.7
Deferred Revenue Non Current	113.3	56.5	0	80.7	98.3	120.9	105.3	-3.6	0	-12.5	-22.4	-23.6	-4.6	-11.2	-7.1	-9.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	114.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1008	267.1	265.1	91.7	183.9	182.7	214.1	85.1	85.3	82.9	80.1	74.6	72.1	68.3	167.8	142	48.2	28	24.1	37.9	27.6	19.9	34.4	10	68.1	67	62.3	65.3	63.5	49.3	54.3	47.9	38.4	38.8	38.2	49.4	48.3	40.3	45.9
balance-sheet.row.total-non-current-liabilities	2422.3	693.4	837.5	656.5	844.9	767	649.4	641.1	473.4	470.2	330.3	181.9	321.5	295.1	363.6	345.3	291.9	235.4	217.4	233	176.8	220.5	194.7	170.5	153.8	114.5	76.1	34.2	35.4	36.1	31.9	32.5	36	36.8	37.2	39.3	44	45.7	27.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	42.4	42.4	28.5	18.1	73.8	0.2	0.2	0.6	0	0	0	0	0	0	5.5	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5666.8	1449.8	1467.1	1263.1	1251.7	1249.9	1118.8	1125.2	1017.2	1030.9	939.9	658.4	820.1	791.4	752.9	645.4	808.6	694.3	577.3	587.2	452.3	434.6	467.5	387.7	389.5	265.6	243.6	210.5	174	159.8	147.7	126.2	126	114.3	117.1	97.3	96.2	90.3	77.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	4.8	4.4	0	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3032.8	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	443.2	443.2	443.2	443.2	443.2	443.2	443.2	443.2	248.3	248.3	248.3	248.3	248.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	8543.5	2087.8	1830.4	1608.4	1430	1281.5	1122.1	1041.2	905.1	815.2	702.4	532.3	366.8	925.5	744.2	615.8	522.5	387.3	275.6	172.8	111.8	351.8	274.4	203.5	143.1	87.9	40	167.4	128.8	93.7	65.7	117.3	94.8	114.5	95	77.7	65.9	94.2	86.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-749.5	-172.5	-205.6	-118.2	-184	-192.9	-149.8	-157	-205.6	-162	-45.8	-37.5	-101.9	40	-40.5	-9.7	139.9	90.8	71.7	68.2	53.6	-6.9	-14.3	-24.2	-10.5	-5.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-5495.5	-1352.8	-1249.8	-1111.3	-1011.3	-954.1	-877.5	-792.3	-690.3	-636.6	-412.4	-167.9	-113.1	-474.1	-400.3	-360.7	-365.6	-296.6	-243.7	-159.6	-59.3	-145.8	-125.8	-108.5	-100.7	-67.7	215.7	76.5	100.1	127.5	124	56.7	65.5	24.4	33.8	29.8	31.4	16.3	26.9
balance-sheet.row.total-stockholders-equity	5331.3	1320.7	1133.2	1137.1	992.9	892.7	857.8	854.5	767.4	778.7	1002.5	1085.2	910	934.7	746.6	688.6	740	624.7	546.8	524.6	549.3	447.4	382.6	319.1	280.2	262.8	255.7	243.9	228.9	221.2	189.7	174	160.3	138.9	128.8	107.5	97.3	110.5	113.6
balance-sheet.row.total-liabilities-and-stockholders-equity	10998.1	2770.5	2600.3	2400.2	2244.6	2142.6	1976.6	1979.7	1788.6	1809.5	1942.4	1743.6	1730.1	1726.1	1499.5	1334	1548.6	1319	1124.1	1111.8	1001.6	882	850.1	706.8	669.7	528.4	499.3	454.4	402.9	381	337.4	300.2	286.3	253.2	245.9	204.8	193.5	200.8	191.3
balance-sheet.row.minority-interest	0	0	0	0	5.8	5.4	4.8	4.4	4	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	5331.3	1320.7	1133.2	1137.1	998.7	898.1	862.6	858.9	771.4	782.5	1002.5	1085.2	910	934.7	746.6	688.6	740	624.7	546.8	524.6	549.3	447.4	382.6	319.1	280.2	262.8	255.7	243.9	228.9	221.2	189.7	174	160.3	138.9	128.8	107.5	97.3	110.5	113.6
balance-sheet.row.total-liabilities-and-total-equity	10998.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-11.1	-32.3	22.4	-26.6	21.8	24.1	21.7	-309	-29	27.5	127.2	99.8	92.4	-268	-22277.6	-21735.4	-32061	-22591	-17.4	-13.5	-16.1	-16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	2543.3	655.7	648	527.6	700.7	636.7	543.1	611.2	568.5	578.4	430.8	210.6	301	266.7	311.7	288.7	321.5	285.8	180.4	213.1	124.9	120	165.4	158.7	178	107.4	96.2	46.9	23.1	31	33	26.5	34.9	32.1	39.7	39.4	37.7	39.7	21.3
balance-sheet.row.net-debt	1758.6	468.6	454.7	304.8	464.1	458.9	338.4	302.8	325.3	388.5	134.3	-13.5	75.2	-6.7	79.7	145	238.2	230.5	134.9	79	25.4	52.9	119.8	122.5	153.8	65.5	80.1	32.6	-7.8	2.4	10.1	-5.6	3.8	-3	1.3	33.2	30.4	10.8	-14.5

Kassavirtalaskelma

Donaldson Company, Inc. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut 1.543 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 257.9, mikä merkitsee 0.000 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -327300000.000 raportointivaluutassa. Tämä on 1.125 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 92.3, 0 ja -219.6, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -114.4 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	376.4	358.8	332.8	286.9	257	267.2	180.3	232.8	190.8	208.1	260.2	247.4	264.3	225.3	166.2	131.9	172	150.7	132.3	110.6	106.3	95.3	86.9	75.5	70.2	62.4	57.1	50.6	43.4	38.5	31.9	28.2	25.8	24	21
cash-flows.row.depreciation-and-amortization	96.4	92.3	93.8	95.3	87.6	81.1	76.7	75.2	74.9	74.3	67.2	64.3	61.2	60.5	59.2	58.6	56.7	49.6	44.7	44.3	41.6	37.6	31.8	38.6	34.3	27.7	25.3	21.5	21.7	20.5	16.4	14.8	14	12.2	10.9
cash-flows.row.deferred-income-tax	-18.5	-15.3	-1.4	-5.9	2.7	10.2	7	-10.6	-3.3	-5.6	-7.8	8.3	-10.3	-9.9	3	-4.7	-5	-4.6	6.9	3	-1.6	0.6	-5.3	7.1	-0.4	0.5	4.2	1	-5.7	-0.2	-2.8	0.7	-0.4	-2.2	-1.6
cash-flows.row.stock-based-compensation	21.2	20.4	20.4	14.2	15.2	15	16.7	9.1	7.3	10.7	11.6	9.1	10.6	9.2	8.3	1.9	9312	-13.9	-14.2	0	0	0	0	0	0	0	0	0	-0.4	5.3	-0.5	-3.8	-1.9	-0.9	1.4
cash-flows.row.change-in-working-capital	68.7	82	-203.7	-6.1	3.3	-18.9	12.5	4.1	7.7	-91.8	-12.2	2.5	-45.6	-26.5	-23.1	92.9	-50	-62.2	-4.9	-18.1	-27.9	15.3	43.8	-24.8	-18.3	9.1	-39.8	-26.6	11.7	-11.3	-14.8	2.8	-5.7	-2	16.4
cash-flows.row.account-receivables	30.1	30.1	-100.8	-92.7	77.1	1.4	-41.7	-31.8	8.5	-20.6	-44.9	3.7	-17.9	-62.3	-79.3	117	-29779	-31418	-12.1	-17.3	-37.3	34.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	99.8	99.8	-147.8	-56.3	11.9	-5.5	-43.8	-42.4	29.1	-26.2	-19.3	20.1	-4.1	-53	-25.8	66.1	-49.4	-36.5	0.6	-6.7	-20.7	5.8	13.6	2.8	-26.2	21.4	-20	-14.5	-2	-9.8	-10	-4.3	-3.4	6.1	2.3
cash-flows.row.account-payables	-39	-39	51.1	151.8	-74	-3.1	6.5	65.5	-30.7	-17.2	59.7	-34.9	-6.2	81.6	86	-78.7	33940	4844	26.6	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-22.2	-8.9	-6.2	-8.9	-11.7	-11.7	91.5	12.8	0.8	-27.8	-7.8	13.5	-17.4	7.2	-4	-11.5	-4161.6	26548.3	-20	2.1	30.1	-24.9	30.2	-27.7	7.9	-12.3	-19.8	-12.1	13.7	-1.5	-4.8	7.1	-2.3	-8.1	14.1
cash-flows.row.other-non-cash-items	4.8	6.3	10.9	17.5	21.2	-8.8	-30.3	-0.3	8.7	17.2	-1.2	-15.7	-20.4	-12.6	-10.6	-3.7	-9312.1	-2.5	-8.1	2.8	-0.4	-2.1	-2.9	-13.6	2.5	0.7	-10.7	8.1	6.2	0.1	1.2	-0.1	-0.8	3.2	1.6
cash-flows.row.net-cash-provided-by-operating-activities	549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-105	-118.1	-85.1	-58.3	-122.4	-150.4	-95.9	-63.5	-72.9	-93.6	-96.8	-94.3	-77.2	-59.9	-42.7	-45.6	-72.2	-77.4	-81.3	-55	-47.7	-47.7	-40.5	-38.9	-36.4	-29.5	-55.6	-47.3	-39.3	-25.3	-24.6	-15	-15.5	-16.2	-16.1
cash-flows.row.acquisitions-net	-209.2	-209.2	-68.9	0.7	-6.5	-96	0.5	-32.2	-12.9	-105.6	-0.4	-0.6	0	3.5	-0.3	-74.3	-2.4	-40.6	-4.6	-13.4	-4.4	-1.6	-68.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	-27	-108.8	-99.3	-99.3	0	-0.3	-74.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	28	114.5	81.5	97.4	0	0	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.4	0	0	-0.7	0	0	0	0	2.2	0	0.4	0.6	0	0	0.7	74.8	1.3	0.9	3.7	4.8	4.7	14.5	0	0	-88.2	-0.3	1.7	-19.9	-1.5	-3.9	-2.9	-3.4	-6.6	-0.3	-0.2
cash-flows.row.net-cash-used-for-investing-activites	-314.2	-327.3	-154	-58.3	-128.9	-246.4	-95.4	-95.7	-55.6	-111.7	-124.1	-96.3	-176.5	-56.4	-42.9	-119.9	-73.2	-117.2	-82.1	-63.6	-47.4	-34.9	-108.9	-38.9	-124.6	-29.8	-53.9	-67.2	-40.8	-29.2	-27.5	-18.4	-22.1	-16.5	-16.3
cash-flows.row.debt-repayment	-268.5	-219.6	-90	-184.2	-281	-45.9	-272.4	-81.7	-1.4	-4.2	-81.9	-1.4	-46.2	-13.4	-5.5	-31	-29.7	-100.3	-34.9	0	0	0	0	0	0	-10.1	-50.9	0	-8.7	-1.7	0	0	-1.8	-7.6	0
cash-flows.row.common-stock-issued	156.8	257.9	12.9	88.9	288.5	155.6	222.9	151.9	-0.8	165.8	314.8	-70.9	110.4	-13.9	34.3	4.5	9.3	7.3	4.8	2.7	3.3	1.1	0	0.5	0.3	1.6	2.6	1.8	0.1	3.2	0	0	0.4	0.8	0.5
cash-flows.row.common-stock-repurchased	-113.2	-141.8	-170.6	-142.2	-94.3	-129.2	-122	-140.4	-84.3	-256.3	-279.4	-102.6	-130.2	-108.9	-66.7	-32.8	-92.2	-76.9	-118.9	-116.3	-29.8	-24.9	-22.6	-10.3	-35.9	-44.5	-33.3	-24.9	-23.1	-14.7	-17.6	-13.1	-9.7	-13.5	0
cash-flows.row.dividends-paid	-118.5	-114.4	-110.1	-107.2	-106.4	-99.7	-94.7	-92.4	-91.2	-91.2	-83.1	-60.3	-47.7	-41	-36.2	-35.2	-33	-28.8	-26.4	-19.8	-17.8	-15.3	-13.7	-13.1	-12.4	-10.8	-9.6	-8.8	-7.7	-7.4	-6.7	-5.7	-5.2	-4.2	-3.8
cash-flows.row.other-financing-activites	126.3	-4.3	243.6	-18.6	-6.3	-4.1	-2.6	4.9	2.7	6.8	8.8	11.2	10.3	9.9	4.6	2.7	68.6	206.5	10.9	88	3.3	-53.2	4.5	-16.1	67.6	20.1	104.5	23.7	2.5	0.1	7.9	-5.4	2	1.9	1.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-217.1	-222.2	-114.2	-363.3	-199.5	-123.3	-268.8	-157.7	-175	-179	-120.8	-224	-103.4	-167.4	-69.5	-91.8	-77	7.8	-164.5	-45.3	-40.9	-92.2	-31.8	-39	19.6	-43.7	13.3	-8.2	-36.9	-20.5	-16.4	-24.2	-14.3	-22.6	-2
cash-flows.row.effect-of-forex-changes-on-cash	-3.3	-1.2	-14.1	5.9	0.2	-3	-2.4	8.3	-2.2	-28.6	-0.6	2.7	-27.5	19.1	-2.3	-4.9	4.8	2.1	1.4	0.9	2.7	1.9	-4.2	-0.8	-1.1	-1.1	6.2	4.2	3.2	2.5	3.4	1.1	1.4	1.5	0.8
cash-flows.row.net-change-in-cash	14.4	-6.2	-29.5	-13.8	58.8	-26.9	-103.7	65.2	53.3	-106.5	72.3	-1.7	-47.7	41.5	88.3	60.3	28.1	9.8	-88.6	34.6	32.4	21.5	9.4	4.1	-17.8	25.8	1.7	-16.6	2.4	5.7	-9.1	1.1	-4	-3.3	32.2
cash-flows.row.cash-at-end-of-period	784.7	187.1	193.3	222.8	236.6	177.8	204.7	308.4	243.2	189.9	296.4	224.1	225.8	273.5	232	143.7	83.4	55.2	45.5	134.1	99.5	67.1	45.6	36.1	24.1	41.9	16	14.3	31	28.6	23	32.2	31.1	35.1	38.4
cash-flows.row.cash-at-beginning-of-period	770.3	193.3	222.8	236.6	177.8	204.7	308.4	243.2	189.9	296.4	224.1	225.8	273.5	232	143.7	83.4	55.2	45.5	134.1	99.5	67.1	45.6	36.1	32	41.9	16.1	14.3	30.9	28.6	22.9	32.1	31.1	35.1	38.4	6.2
cash-flows.row.operating-cash-flow	549	544.5	252.8	401.9	387	345.8	262.9	310.3	286.1	212.8	317.8	315.9	259.7	246.1	203	276.9	173.5	117	156.7	142.6	118.1	146.7	154.3	82.8	88.3	100.4	36.1	54.6	76.9	52.9	31.4	42.6	31	34.3	49.7
cash-flows.row.capital-expenditure	-105	-118.1	-85.1	-58.3	-122.4	-150.4	-95.9	-63.5	-72.9	-93.6	-96.8	-94.3	-77.2	-59.9	-42.7	-45.6	-72.2	-77.4	-81.3	-55	-47.7	-47.7	-40.5	-38.9	-36.4	-29.5	-55.6	-47.3	-39.3	-25.3	-24.6	-15	-15.5	-16.2	-16.1
cash-flows.row.free-cash-flow	444	426.4	167.7	343.6	264.6	195.4	167	246.8	213.2	119.3	221	221.6	182.5	186.2	160.3	231.4	101.4	39.6	75.4	87.6	70.3	99	113.8	43.9	51.9	70.9	-19.5	7.3	37.6	27.6	6.8	27.6	15.5	18.1	33.6

Tuloslaskelmarivi

Donaldson Company, Inc. liikevaihto muuttui 0.038% edelliseen kauteen verrattuna. DCI:n bruttovoitto ilmoitetaan 1160.6. Yrityksen toimintakulut ovat 680.4, ja niissä on tapahtunut 9.056%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 92.3, mikä on -0.109% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 680.4, mikä osoittaa 9.056%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa 0.083%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 480.2, joka osoittaa 0.083%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on 0.078%. Viime vuoden nettotulos oli 358.8.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	3478.2	3430.8	3306.6	2853.9	2581.8	2844.9	2734.2	2371.9	2220.3	2371.2	2473.5	2436.9	2493.2	2294	1877.1	1868.6	2232.5	1918.8	1694.3	1595.7	1415	1218.3	1126	1137	1092.3	944.1	940.4	833.3	758.6	704	593.5	533.3	482.1	457.7	422.9	397.5	362.9	295	270.7
income-statement-row.row.cost-of-revenue	2283.6	2270.2	2239.2	1882.2	1710.2	1896.6	1798.7	1548.8	1465.5	1562.6	1595.6	1589.8	1619.5	1480.2	1218.3	1278.9	1506.7	1314	1137.7	1090.2	964.5	827.1	776.5	795.3	730.4	640.8	651.8	561.6	514.1	485.5	410.5	366.3	334.5	317.4	292.7	282.3	242.7	184.3	157.3
income-statement-row.row.gross-profit	1194.6	1160.6	1067.4	971.7	871.6	948.3	935.5	823.1	754.8	808.6	877.8	847.1	873.8	813.8	658.7	589.7	725.9	604.9	556.6	505.6	450.4	391.2	349.5	341.7	361.8	303.3	288.6	271.7	244.5	218.5	183	167	147.6	140.3	130.2	115.2	120.2	110.7	113.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	84.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	13	7.7	9.8	9.3	12.5	6.9	4.9	12.9	3.9	15.4	15.2	15.8	0	0	0	0	0	0	0	0	0	0	0	0	34.3	27.7	25.3	21.5	21.7	20.5	16.4	14.8	14	12.2	10.9	10.6	10.4	8.9	7.4
income-statement-row.row.operating-expenses	695.8	680.4	623.9	587	531.5	560.1	555.5	494.5	480.6	520.3	522.1	503.8	510.7	498.5	420.5	419.8	480.1	393.8	363.8	349.1	308.9	259.4	225.6	229.6	256.3	215	201.8	189.1	168.9	153	130.9	121.8	106.3	99	85.9	77.4	85.4	86.3	83.1
income-statement-row.row.cost-and-expenses	2979.4	2950.6	2863.1	2469.2	2241.7	2456.7	2354.2	2043.3	1946.1	2082.9	2117.7	2093.6	2130.2	1978.7	1638.8	1698.7	1986.7	1707.7	1501.5	1439.2	1273.4	1086.5	1002.2	1024.9	986.7	855.8	853.6	750.7	683	638.5	541.4	488.1	440.8	416.4	378.6	359.7	328.1	270.6	240.4
income-statement-row.row.interest-income	10	19.2	14.9	13	17.4	19.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	21.1	19.2	14.9	13	17.4	19.9	21.3	19.5	20.7	15.2	10.2	10.9	11.5	12.5	12	17	16550	14559	9.9	9.4	5	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2.3	7.7	-5.1	-3.7	-4.9	-13	4.9	12.9	3.9	15.4	15.2	15.8	19.3	9.5	3.9	8.5	6.9	8.3	6.3	7.7	10.8	4.7	1.7	4.4	4.6	7.8	4.3	-1.3	-1.6	0.7	1.5	2.2	3.2	1.6	-5.7	-6.6	-1.7	-0.4	2.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	13	7.7	9.8	9.3	12.5	6.9	4.9	12.9	3.9	15.4	15.2	15.8	0	0	0	0	0	0	0	0	0	0	0	0	34.3	27.7	25.3	21.5	21.7	20.5	16.4	14.8	14	12.2	10.9	10.6	10.4	8.9	7.4
income-statement-row.row.total-operating-expenses	2.3	7.7	-5.1	-3.7	-4.9	-13	4.9	12.9	3.9	15.4	15.2	15.8	19.3	9.5	3.9	8.5	6.9	8.3	6.3	7.7	10.8	4.7	1.7	4.4	4.6	7.8	4.3	-1.3	-1.6	0.7	1.5	2.2	3.2	1.6	-5.7	-6.6	-1.7	-0.4	2.7
income-statement-row.row.interest-expense	21.1	19.2	14.9	13	17.4	19.9	21.3	19.5	20.7	15.2	10.2	10.9	11.5	12.5	12	17	16550	14559	9.9	9.4	5	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	99	92.3	103.6	104.6	100.1	88	76.7	75.2	74.9	74.3	67.2	64.3	61.2	60.5	59.2	58.6	56.7	49.6	44.7	44.3	41.6	37.6	31.8	38.6	34.3	27.7	25.3	21.5	21.7	20.5	16.4	14.8	14	12.2	10.9	10.6	10.4	8.9	7.4
income-statement-row.row.ebitda-caps	603.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	498.8	480.2	443.5	384.7	340.1	388.2	380	328.6	274.2	288.3	355.7	343.3	363	315.3	238.2	170	245.8	211.1	192.8	156.5	141.6	131.8	123.8	112.1	105.6	88.3	86.8	82.6	75.6	65.5	52.1	45.2	41.3	41.3	44.3	37.8	34.8	24.4	30.3
income-statement-row.row.income-before-tax	490.7	468.7	438.4	381	335.2	375.2	363.6	322	257.4	288.6	360.7	348.2	370.8	312.3	230.2	161.4	236.2	204.9	189.2	154.7	141.8	130.6	119	104.9	100.3	89.2	86.5	79.1	71.1	63.1	50.1	44.7	41.8	39.3	34.8	27.6	29.8	21.8	30.8
income-statement-row.row.income-tax-expense	114.3	109.9	105.6	94.1	78.2	108	183.3	89.2	66.6	80.5	100.5	100.8	106.5	87	64	29.5	64.2	54.1	56.9	44.2	35.5	35.3	32.1	29.4	30.1	26.8	29.4	28.5	27.7	24.6	18.2	16.5	16	15.3	13.8	12.2	13.6	10.8	15.2
income-statement-row.row.net-income	376.4	358.8	332.8	286.9	257	267.2	180.3	232.8	190.8	208.1	260.2	247.4	264.3	225.3	166.2	131.9	172	150.7	132.3	110.6	106.3	95.3	86.9	75.5	70.2	62.4	57.1	50.6	43.4	38.5	34.1	28.2	25.8	24	21	15.4	16.2	11	15.6