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Donaldson Company
DCI
Goodwill Foreign Currency Translation Gain Loss
Goodwill Foreign Currency Translation Gain Loss at other companies
Accenture
ACN
-$118.04M
-117%
Henry Schein
HSIC
$32.5M
+206%
RBC Bearings
RBC
$1.2M
-72.1%
Constellation Brands
STZ
$43.3M
—
LyondellBasell Industries N.V.
LYB
$30.25M
+241%
Willis Towers Watson
WTW
$20M
+148%
Segments
By segment
See full
Industrial Solutions Segment
$5.3M
+204%
Life Sciences Segment
$3.9M
+172%
Mobile Solutions Segment
$100K
+200%
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/E
22.6×
+1.5×
P/S
2.6×
+0.5×
Profitability
See full
Gross margin
34.2%
-1.0pp
Operating margin
15.1%
+1.7pp
Net margin
11.5%
+1.6pp
FCF margin
10.3%
+2.1pp
Returns & leverage
See full
Return on equity
27.8%
+3.2pp
Debt / equity
0.4×
-0.1×
Current ratio
2.4×
+0.4×