Donaldson Company DCI Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

CumminsCMI

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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%

Cash & equivalents$204.1M+14.3%

Total debt$601.9M-16.7%

Total equity$1.7B+15.8%

Total assets$3.1B+3.0%

Operating cash flow$135.4M+54.4%

CapEx$23.3M+42.9%

Free cash flow$112.1M+57.0%

Market cap$9.91B+29.8%

Enterprise value$10.31B+26.2%

P/E22.6×+1.5×

P/S2.6×+0.5×

Gross margin34.2%-1.0pp

Operating margin15.1%+1.7pp

Net margin11.5%+1.6pp

FCF margin10.3%+2.1pp

Return on equity27.8%+3.2pp

Debt / equity0.4×-0.1×

Current ratio2.4×+0.4×