Donaldson Company, Inc.

Symbol: DCI

NYSE

75.26

USD

Trhová cena dnes

  • 24.0936

    Pomer P/E

  • 2.4928

    Pomer PEG

  • 9.06B

    MRK Cap

  • 0.01%

    Výnos DIV

Donaldson Company, Inc. (DCI) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Donaldson Company, Inc. (DCI). Príjmy spoločnosti zobrazuje priemerná hodnota 1568.025 M, ktorá je 0.072 % gowth. Priemerný hrubý zisk za celé obdobie je 522.218 M, čo je 0.067 %. Priemerný pomer hrubého zisku je 0.330 %. Rast čistého zisku za minuloročné výsledky spoločnosti je 0.078 %, ktorý sa rovná 0.100 % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Donaldson Company, Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na 0. Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o 0.065. V oblasti obežných aktív sa DCI uvádza v 1286 v mene vykazovania. Významná časť týchto aktív, presne 187.1, sa nachádza v hotovosti a krátkodobých investíciách. Tento segment vykazuje pri porovnaní s údajmi za minulý rok zmenu o -0.032%. Dlhový profil spoločnosti vykazuje celkový dlhodobý dlh vo výške 496.6 v mene vykazovania. Tento údaj znamená medziročnú zmenu o 0.012%. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na 1320.7 v mene vykazovania. Medziročná zmena tohto aspektu je 0.165%. Hlbší pohľad do finančných údajov spoločnosti odhaľuje ďalšie podrobnosti. Čisté pohľadávky sa oceňujú na 599.7, zásoby na 418.1 a prípadný goodwill na 481.1. Celkový nehmotný majetok, ak existuje, sa oceňuje hodnotou 188.1. Účtovné záväzky a krátkodobé dlhy sú 304.9 a 159.1. Celkový dlh je 655.7, pričom čistý dlh je 468.6. Ostatné krátkodobé záväzky predstavujú 267.1 a pridávajú sa k celkovým záväzkom 1449.8. Nakoniec sa uvedené zásoby oceňujú na 0, ak existujú.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

784.7187.1193.3222.8
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

0000
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

2419599.7616.6552.7
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

1730.8418.1502.4384.5
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

334.481.194.284
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

5268.912861406.51244
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

2583.1652.9594.4617.8
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

1806.6481.1345.8322.5
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

688188.199.861.6
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

2494.6669.2445.6384.1
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

-11.1-32.322.4-26.6
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

114.332.3-22.426.6
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

548.3162.4153.8154.3
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

5729.21484.51193.81156.2
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

0000
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

10998.12770.52600.32400.2
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

1266.7304.9338.5293.9
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

857.6159.13.766.6
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

144.532.331.880.7
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

1685.7496.6644.3461
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

113.356.5080.7
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

1008267.1265.191.7
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

2422.3693.4837.5656.5
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

0000
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

42.442.428.518.1
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

5666.81449.81467.11263.1
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

0000
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

3032.8758.2758.2758.2
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

8543.52087.81830.41608.4
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

5331.31320.71133.21137.1
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

10998.12770.52600.32400.2
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

0000
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

5331.31320.71133.21137.1
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

-11.1-32.322.4-26.6
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

2543.3655.7648527.6
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

1758.6468.6454.7304.8
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

Výkaz peňažných tokov

Finančné prostredie spoločnosti Donaldson Company, Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun 1.543. Spoločnosť nedávno rozšírila svoje základné imanie vydaním 257.9, čo v porovnaní s predchádzajúcim rokom znamená rozdiel 0.000. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške -327300000.000 v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o 1.125. V tom istom období spoločnosť zaznamenala 92.3, 0 a -219.6, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške 0.000, pričom medziročný rozdiel predstavoval 0.000. Okrem toho spoločnosť vyčlenila -114.4 na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako -4.3, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

376.4358.8332.8286.9
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

96.492.393.895.3
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

21.220.420.414.2
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

68.782-203.7-6.1
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

30.130.1-100.8-92.7
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

99.899.8-147.8-56.3
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

-39-3951.1151.8
-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

4.86.310.917.5
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

549000
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

-209.2-209.2-68.90.7
-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

0000
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

0000
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

0.400-0.7
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

156.8257.912.988.9
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

126.3-4.3243.6-18.6
-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

-3.3-1.2-14.15.9
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

784.7187.1193.3222.8
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

770.3193.3222.8236.6
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

549544.5252.8401.9
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

444426.4167.7343.6
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

Riadok výkazu ziskov a strát

Príjmy Donaldson Company, Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o 0.038%. Hrubý zisk spoločnosti DCI sa vykazuje vo výške 1160.6. Prevádzkové náklady spoločnosti sú 680.4, ktoré vykazujú zmenu o 9.056% oproti minulému roku. Náklady na odpisy sú 92.3, čo predstavuje -0.109% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške 680.4, ktorá vykazuje 9.056% medziročnú zmenu. Výdavky na predaj a marketing predstavujú 0, čo je 0.000% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je 0, čo predstavuje 0.083% medziročný nárast. Prevádzkový zisk je 480.2, ktorý vykazuje 0.083% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je 0.078%. Čistý príjem za posledný rok bol 358.8.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

3478.23430.83306.62853.9
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

2283.62270.22239.21882.2
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

1194.61160.61067.4971.7
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

0000
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

137.79.89.3
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

695.8680.4623.9587
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

2979.42950.62863.12469.2
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

1019.214.913
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

21.119.214.913
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

2.37.7-5.1-3.7
-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

137.79.89.3
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

2.37.7-5.1-3.7
-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

21.119.214.913
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

9992.3103.6104.6
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

498.8480.2443.5384.7
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

490.7468.7438.4381
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

114.3109.9105.694.1
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

376.4358.8332.8286.9
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

Často kladené otázky

Čo je Donaldson Company, Inc. (DCI) celkové aktíva?

Donaldson Company, Inc. (DCI) celkové aktíva sú 2770500000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú 1723000000.000.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.343.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 3.685.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.108.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.143.

Aká je Donaldson Company, Inc. (DCI) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 358800000.000.

Aký je celkový dlh firmy?

Celkový dlh je 655700000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 680400000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 193800000.000.