Skip to content

Donaldson Company DCI Gas Turbine Systems — Goodwill

Discontinued — last reported Q3 '17

Similar metrics at other companies

Duke Energy logo
DUKGas Utilitiesand Infrastructure — Goodwill
$1.9B0.0%
Essential Utilities logo
WTRGNatural Gas — Goodwill
$2.28B0.0%
Southern Company logo
SOGas Distribution Operations — Goodwill
$4.03B
BorgWarner logo
BWATurbos & Thermal Technologies — Goodwill
$770M+3.1%
BorgWarner logo
BWATurbos & Thermal Technologies — Goodwill, Gross
$1.27B
BorgWarner logo
BWATurbos & Thermal Technologies — Goodwill, Impaired, Accumulated Impairment Loss
$502M

Other financials

Income statement

See full
Revenue$995.1M+5.9%
Gross profit$333.4M+3.6%
Operating income$155.3M+77.7%
Net income$118.1M+104%
EPS (diluted)$1.00+108%

Balance sheet

See full
Cash & equivalents$204.1M+14.3%
Total debt$601.9M-16.7%
Total equity$1.7B+15.8%
Total assets$3.1B+3.0%

Cash flow

See full
Operating cash flow$135.4M+54.4%
CapEx$23.3M+42.9%
Free cash flow$112.1M+57.0%

Valuation

See full
Market cap$9.91B+29.8%
Enterprise value$10.31B+26.2%
P/E22.6×+1.5×
P/S2.6×+0.5×

Profitability

See full
Gross margin34.2%-1.0pp
Operating margin15.1%+1.7pp
Net margin11.5%+1.6pp
FCF margin10.3%+2.1pp

Returns & leverage

See full
Return on equity27.8%+3.2pp
Debt / equity0.4×-0.1×
Current ratio2.4×+0.4×

Where this comes from

Reported directly by Donaldson Company in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Donaldson Company’s 10-K, filed September 22, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does gas turbine systems — goodwill mean?
This represents the unamortized premium paid for the acquisition of assets within the gas turbine filtration business segment. It reflects the excess of the purchase price over the fair value of identifiable net assets, capturing intangible value such as brand reputation, customer relationships, and proprietary filtration technology. Monitoring this balance is essential for assessing potential impairment risks related to the long-term viability of the gas turbine market.