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Donaldson Company (DCI)
NYSE:DCI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.69B | $ 3.59B | $ 3.43B | $ 3.31B | $ 2.85B |
| Gross Profit | $ 1.29B | $ 1.27B | $ 1.16B | $ 1.07B | $ 971.70M |
| Operating Income | $ 557.40M | $ 544.10M | $ 480.20M | $ 443.50M | $ 384.70M |
| EBITDA | $ 615.90M | $ 655.10M | $ 580.20M | $ 547.60M | $ 489.30M |
| Net Income | $ 367.00M | $ 414.00M | $ 358.80M | $ 332.80M | $ 286.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.40M | $ 232.70M | $ 187.10M | $ 193.30M | $ 222.80M |
| Total Assets | $ 2.98B | $ 2.91B | $ 2.77B | $ 2.60B | $ 2.40B |
| Total Debt | $ 668.30M | $ 536.70M | $ 655.70M | $ 648.00M | $ 527.60M |
| Net Debt | $ 487.90M | $ 304.00M | $ 468.60M | $ 454.70M | $ 304.80M |
| Total Liabilities | $ 1.52B | $ 1.43B | $ 1.45B | $ 1.47B | $ 1.26B |
| Stockholders' Equity | $ 1.45B | $ 1.49B | $ 1.32B | $ 1.13B | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 339.90M | $ 406.90M | $ 426.40M | $ 167.70M | $ 343.60M |
| Operating Cash Flow | $ 418.80M | $ 492.50M | $ 544.50M | $ 252.80M | $ 401.90M |
| Investing Cash Flow | $ -150.40M | $ -86.90M | $ -327.30M | $ -154.00M | $ -58.30M |
| Financing Cash Flow | $ -321.70M | $ -355.90M | $ -222.20M | $ -114.20M | $ -363.30M |