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Donaldson Company DCI Gas Turbine Systems — Net Sales

Discontinued — last reported Q1 '23

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

The official record: Donaldson Company’s 10-Q, filed December 7, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donaldson Company's gas turbine systems — net sales?
Donaldson Company (DCI) reported gas turbine systems — net sales of $25.5M in Q3 2022.
How has Donaldson Company's gas turbine systems — net sales changed year-over-year?
Donaldson Company's gas turbine systems — net sales increased by 53.6% year-over-year, from $16.6M to $25.5M.
What does gas turbine systems — net sales mean?
Total revenue earned from selling filtration systems and parts for gas turbine equipment.
How do you interpret gas turbine systems — net sales?
Growth in net sales suggests strong demand for turbine filtration equipment or successful market penetration, while declining sales may reflect cyclical downturns in power generation infrastructure spending.
How does gas turbine systems — net sales compare across companies?
Comparable to revenue reporting for specialized industrial components or aftermarket service segments at other filtration and power-equipment manufacturers.