Donaldson Company, Inc.

Simbol: DCI

NYSE

75.26

USD

Tržna cena danes

  • 24.0936

    Razmerje P/E

  • 2.4928

    Razmerje PEG

  • 9.06B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Donaldson Company, Inc. (DCI) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Donaldson Company, Inc. (DCI). Prihodki podjetja prikazujejo povprečje 1568.025 M, ki je 0.072 % gowth. Povprečni bruto dobiček za celotno obdobje je 522.218 M, ki je 0.067 %. Povprečno razmerje bruto dobička je 0.330 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.078 %, kar je enako 0.100 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Donaldson Company, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.065. Na področju kratkoročnih sredstev DCI znaša 1286 v valuti poročanja. Velik del teh sredstev, natančneje 187.1, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.032%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 496.6 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.012%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1320.7 v valuti poročanja. Letna sprememba tega vidika je 0.165%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 599.7, zaloge na 418.1, dobro ime pa na 481.1, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 188.1. Obveznosti in kratkoročni dolgovi so -39 oziroma {{short_term_deby}}. Celotni dolg je 655.7, neto dolg pa je 468.6. Druge kratkoročne obveznosti znašajo 267.1 in se dodajo k skupnim obveznostim 1449.8. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Donaldson Company, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 1.543. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 257.9, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -327300000.000 v valuti poročanja. To je premik za 1.125 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 92.3, 0 in -219.6, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -114.4 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -4.3, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih 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

Vrstica izkaza poslovnega izida

Prihodki Donaldson Company, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.038%. Bruto dobiček podjetja DCI znaša 1160.6. Odhodki iz poslovanja podjetja so 680.4 in so se v primerjavi s prejšnjim letom spremenili za 9.056%. Odhodki za amortizacijo znašajo 92.3, kar je -0.109% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 680.4, ki kaže 9.056% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.083% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 480.2, ki kažejo 0.083% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.078%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je Donaldson Company, Inc. (DCI) skupna sredstva?

Donaldson Company, Inc. (DCI) skupna sredstva so 2770500000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1723000000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.343.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 3.685.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.108.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.143.

Kaj je Donaldson Company, Inc. (DCI) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 358800000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 655700000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 680400000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 193800000.000.