DCI Q4 2017 Earnings — Donaldson Company, Inc. Revenue & Financial Results | Market Cap Arena

DCIDonaldson Company, Inc.

$10B

Q4 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$660M+11.2% YoY

Gross Profit

$230M34.8% margin

Operating Income

$94M14.3% margin

Net Income

$68M10.3% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

$86M

Free Cash Flow

$64M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.1B

Stockholders' Equity

$855M

Cash & Equivalents

$308M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$660M	$594M	+11.2%
Gross Profit	$230M	$209M	+9.7%
Operating Income	$94M	$90M	+4.7%
Net Income	$68M	$60M	+14.6%

Revenue Segments

Engine Products

$432M65%

Industrial Products

$228M35%