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Donaldson Company (DCI)
NYSE:DCI
Holding DCI?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 900.10M | $ 935.40M | $ 927.90M | $ 876.70M | $ 846.30M |
| Gross Profit | $ 319.60M | $ 334.80M | $ 330.10M | $ 308.60M | $ 300.90M |
| EBIT | $ 130.50M | $ -637.90M | $ 149.00M | $ 134.60M | $ 128.40M |
| EBITDA | $ 156.00M | $ -613.00M | $ 173.60M | $ 159.20M | $ 152.70M |
| Net Income Common Stockholders | $ 99.00M | $ 109.70M | $ 113.50M | $ 98.70M | $ 92.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 221.20M | $ 232.70M | $ 223.70M | $ 193.80M | $ 217.80M |
| Total Assets | $ 3.04B | $ 2.91B | $ 2.87B | $ 2.78B | $ 2.77B |
| Total Debt | $ 641.80M | $ 536.70M | $ 556.20M | $ 614.10M | $ 651.40M |
| Net Debt | $ 420.60M | $ 304.00M | $ 332.50M | $ 420.30M | $ 433.60M |
| Total Liabilities | $ 1.50B | $ 1.43B | $ 1.38B | $ 1.41B | $ 1.43B |
| Stockholders Equity | $ 1.54B | $ 1.49B | $ 1.48B | $ 1.38B | $ 1.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.90M | $ 106.90M | $ 120.20M | $ 65.70M | $ 114.80M |
| Operating Cash Flow | $ 72.90M | $ 126.00M | $ 141.50M | $ 87.00M | $ 138.00M |
| Investing Cash Flow | $ -96.00M | $ -19.10M | $ -23.30M | $ -21.30M | $ -23.20M |
| Financing Cash Flow | $ 9.80M | $ -98.40M | $ -85.80M | $ -92.80M | $ -78.90M |