DCI Q4 2020 Earnings — Donaldson Company, Inc. Revenue & Financial Results | Market Cap Arena

DCIDonaldson Company, Inc.

$10B

Q4 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$617M-15.1% YoY

Gross Profit

$208M33.7% margin

Operating Income

$83M13.4% margin

Net Income

$64M10.4% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

$106M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.3B

Stockholders' Equity

$993M

Cash & Equivalents

$237M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$617M	$727M	-15.1%
Gross Profit	$208M	$244M	-14.7%
Operating Income	$83M	$104M	-21.0%
Net Income	$64M	$58M	+10.7%

Revenue Segments

Engine Products

$412M67%

Industrial Products

$205M33%

Geographic Segments

UNITED STATES

$240M39%

EMEA

$189M31%

Asia Pacific

$140M23%

Latin America

$47M8%