DCI Q1 2018 Earnings — Donaldson Company, Inc. Revenue & Financial Results | Market Cap Arena

DCIDonaldson Company, Inc.

$10B

Q1 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$645M+16.6% YoY

Gross Profit

$224M34.8% margin

Operating Income

$91M14.1% margin

Net Income

$61M9.4% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$44M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.2B

Stockholders' Equity

$881M

Cash & Equivalents

$350M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$645M	$553M	+16.6%
Gross Profit	$224M	$194M	+15.5%
Operating Income	$91M	$76M	+18.7%
Net Income	$61M	$58M	+5.0%

Revenue Segments

Engine Products

$442M69%

Industrial Products

$203M31%