DONALDSON COMPANY, INC. DCI Income Statement

Donaldson company, inc. (DCI)

Income statement / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09
Net sales
662,000	672,700	727,000	712,800	703,700	701,400	724,700	700,000	664,700	644,800	660,100	608,200	550,600	553,000	593,800	571,300	517,200	538,000	610,600	575,600	588,500	596,500	668,260	624,234	581,622	599,384	632,594	619,371	596,036	588,947	656,833	647,237	580,883	608,295	625,450	594,565	537,105	536,909	515,243	497,619	436,122	428,080
Cost of sales
438,800	441,400	483,200	472,100	478,300	463,000	471,900	460,200	445,800	420,500	432,800	396,700	362,700	358,800	384,500	374,700	346,400	359,900	408,300	381,500	385,400	387,400	429,963	400,773	379,974	384,990	404,238	397,870	397,059	390,654	427,050	419,008	380,066	393,361	398,445	385,407	347,562	348,819	328,213	320,248	290,175	279,680
Gross profit
223,200	231,300	243,800	240,700	225,400	238,400	252,800	239,800	218,900	224,300	227,300	211,500	187,900	194,200	209,300	196,600	170,800	178,100	202,300	194,100	203,100	209,100	238,297	223,461	201,648	214,394	228,356	221,501	198,977	198,293	229,783	228,229	200,817	214,934	227,005	209,158	189,543	188,090	187,030	177,371	145,947	148,400
Operating expenses
138,700	142,600	-	140,700	140,300	139,700	-	140,200	138,800	135,200	-	123,000	118,500	117,800	-	121,700	117,100	122,600	-	127,000	137,300	132,100	-	130,727	129,540	122,647	-	122,914	127,785	124,756	-	129,792	126,049	124,607	-	125,826	122,102	113,587	-	105,288	106,896	95,956
Operating income
84,500	88,700	104,400	100,000	85,100	98,700	108,200	99,600	80,100	89,100	89,300	88,500	69,400	76,400	90,100	74,900	53,700	55,500	78,400	67,100	65,800	77,000	99,111	92,734	72,108	91,747	100,013	98,587	71,192	73,537	99,484	98,437	74,768	90,327	90,007	83,332	67,441	74,503	74,666	72,083	39,051	52,444
Interest expense
4,500	4,700	5,200	5,200	5,300	4,200	5,600	5,400	5,100	5,200	5,100	4,800	4,800	4,800	4,900	5,300	5,500	5,000	4,100	3,900	3,700	3,500	3,213	2,374	1,999	2,614	2,635	2,719	2,885	2,671	2,633	2,787	2,899	3,170	3,039	2,897	2,936	3,653	3,274	2,956	2,795	2,950
Other income, net
2,800	2,600	-400	4,700	700	1,900	900	4,800	1,400	800	7,500	600	1,700	8,100	-2,700	2,500	1,200	2,900	3,800	4,600	3,300	3,800	4,951	3,822	4,773	1,654	3,800	3,608	2,542	5,812	5,503	4,340	4,550	4,860	3,515	1,381	3,502	1,107	1,164	942	1,281	520
Earnings before income taxes
82,800	86,600	98,800	99,500	80,500	96,400	103,500	99,000	76,400	84,700	91,700	84,300	66,300	79,700	82,500	72,100	49,400	53,400	78,100	67,800	65,400	77,300	100,849	94,182	74,882	90,787	101,178	99,476	70,849	76,678	102,354	99,990	76,419	92,017	90,483	81,816	68,007	71,957	72,556	70,069	37,537	50,014
Income taxes
18,400	21,600	40,700	24,300	20,400	22,600	1,100	29,100	129,300	23,800	23,500	24,200	19,800	21,700	23,000	17,300	11,400	14,900	21,700	20,000	17,400	21,400	27,917	26,846	16,542	29,195	28,569	29,634	20,036	22,565	31,373	29,044	22,598	23,464	24,716	20,005	23,428	18,823	21,386	20,611	6,571	15,445
Net earnings
64,400	65,000	58,100	75,200	60,100	73,800	102,400	69,900	-52,900	60,900	68,200	60,100	46,500	58,000	59,500	54,800	38,000	38,500	56,400	47,800	48,000	55,900	72,932	67,336	58,340	61,592	72,609	69,842	50,813	54,113	70,981	70,946	53,821	68,553	65,767	61,811	44,579	53,134	51,170	49,458	30,966	34,569
Weighted average shares - basic (in shares)
127,100	126,900	127,900	128,200	128,300	128,800	129,700	130,100	130,600	130,800	131,600	132,500	132,900	133,400	133,700	133,900	133,700	133,900	136,418	137,200	138,000	139,581	142,809	145,310	146,957	147,323	147,858	148,136	147,951	149,149	149,989	150,536	150,105	150,513	308,170	154,651	77,580	77,169	388,782	77,872	78,087	78,046
Weighted average shares - diluted (in shares)
128,900	128,600	130,200	130,000	130,000	131,000	133,600	131,900	130,600	132,700	133,300	134,100	134,400	134,600	135,200	134,700	134,400	134,900	137,619	138,800	139,700	141,480	144,677	147,339	149,021	149,360	150,073	150,234	149,988	151,524	152,682	153,207	152,825	153,047	313,917	157,408	78,977	78,484	395,498	79,222	79,406	79,295
Net earnings per share - basic (in usd per share)
0.51	0.51	0.45	0.59	0.47	0.57	0.77	0.54	-0.40	0.47	0.53	0.45	0.35	0.43	0.45	0.41	0.28	0.29	0.41	0.35	0.35	0.40	0.51	0.46	0.40	0.42	0.50	0.47	0.34	0.36	0.47	0.47	0.36	0.46	-0.20	0.40	0.57	0.69	-0.41	0.64	0.40	0.44
Net earnings per share - diluted (in usd per share)
0.50	0.51	0.45	0.58	0.46	0.56	0.77	0.53	-0.40	0.46	0.51	0.45	0.35	0.43	0.44	0.41	0.28	0.29	0.41	0.34	0.34	0.40	0.50	0.46	0.39	0.41	0.48	0.46	0.34	0.36	0.47	0.46	0.35	0.45	-0.20	0.39	0.56	0.68	-0.40	0.62	0.39	0.44
Dividends paid per share (in usd per share)
-	-	-	0.19	-	-	-	0.18	0.18	0.18	-	0.17	0.17	0.17	0.00	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.00	0.14	0.14	0.13	-	0.10	0.09	0.09	-	0.08	0.07	0.07	-	0.06	0.13	0.12	-	0.12	0.11	0.11