DCI Q1 2021 Earnings — Donaldson Company, Inc. Revenue & Financial Results | Market Cap Arena

DCIDonaldson Company, Inc.

$10B

Q1 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$637M-5.4% YoY

Gross Profit

$223M35.0% margin

Operating Income

$87M13.7% margin

Net Income

$62M9.7% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$129M

Free Cash Flow

$110M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$270M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$637M	$673M	-5.4%
Gross Profit	$223M	$231M	-3.7%
Operating Income	$87M	$89M	-1.7%
Net Income	$62M	$65M	-4.8%

Revenue Segments

Engine Products Segment

$436M69%

Industrial Products

$200M31%

Geographic Segments

United States And Canada

$251M39%

EMEA

$188M30%

Asia Pacific

$144M23%

Latin America

$54M8%