What does equity method investments mean?

Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

Donaldson Company DCI Equity Method Investments

Discontinued — last reported Q4 '16

Equity Method Investments at other companies

Parker-HannifinPH

$280M-4.8%

Kirby CorporationKEX

$3.19M+9.9%

IES

IES Holdings, Inc.IESC

$63.89M+42.3%

ITTITT

——

Segments

By segment

See full

Mobile Solutions Segment$37.8M—

Industrial Solutions Segment$700K—

Life Sciences Segment$0—

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

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:EquityMethodInvestments.

The official record: Donaldson Company’s 10-K, filed September 23, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does equity method investments mean?: Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.