DCI Q3 2020 Earnings — Donaldson Company, Inc. Revenue & Financial Results | Market Cap Arena

DCIDonaldson Company, Inc.

$10B

Q3 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$630M-11.7% YoY

Gross Profit

$209M33.2% margin

Operating Income

$85M13.4% margin

Net Income

$63M10.1% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$62M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.4B

Stockholders' Equity

$945M

Cash & Equivalents

$327M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$630M	$713M	-11.7%
Gross Profit	$209M	$241M	-13.1%
Operating Income	$85M	$100M	-15.5%
Net Income	$63M	$75M	-15.7%

Revenue Segments

Royalty

$2M100%

Geographic Segments

UNITED STATES

$265M42%

EMEA

$182M29%

Asia Pacific

$135M21%

Latin America

$48M8%