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Donaldson Company DCI Operating Segments — CapEx

Discontinued — last reported Q4 '17

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Questions, answered.

What does operating segments — capex mean?
The cash spent on new equipment and facilities for a specific segment.
How do you interpret operating segments — capex?
Higher spending indicates investment in future growth, while lower spending may signal a focus on cash preservation or a mature asset base.
How does operating segments — capex compare across companies?
Standard CapEx reporting for manufacturing and industrial segments.