Donaldson (DCI) Non-cash Items (2011 - 2015)

Donaldson (DCI) reported Non-cash Items of $5.6 million for Q2 2015, down 95.02% on a YoY basis from $111.7 million in Q2 2014, and down 91.28% quarter-over-quarter from $63.7 million in Q1 2015.

Donaldson (DCI) Non-cash Items (2011 - 2015) Analysis & Trends

Donaldson has reported Non-cash Items for 5 years, with the latest figure at $5.6 million in Q2 2015.

  • For the quarter ending Q2 2015, Non-cash Items fell 95.02% year-over-year to $5.6 million; the trailing twelve-month figure through Apr 2015 stood at $5.6 million (down 95.02% YoY), and the FY2014 full-year result was $5.5 million, down 0.84% from the prior year.
  • Non-cash Items for Q2 2015 stood at $5.6 million, down from $63.7 million in the prior quarter.
  • The five-year high for Non-cash Items was $126.8 million in Q1 2012, with the low at $5.0 million in Q4 2013.
  • Historically, Non-cash Items has averaged $65.2 million across 5 years, with a median of $82.1 million in 2011.
  • Annual changes were most pronounced in 2013 — Non-cash Items tumbled 95.31% — and 2014, when it surged 1910.76%.
  • Donaldson's Non-cash Items stood at $117.7 million in 2011, then plunged by 32.71% to $79.2 million in 2012, then plunged by 93.67% to $5.0 million in 2013, then surged by 1910.76% to $100.8 million in 2014, then slumped by 94.49% to $5.6 million in 2015.
  • The last three Non-cash Items figures came in at $5.6 million (Q2 2015), $63.7 million (Q1 2015), and $100.8 million (Q4 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Donaldson 9.69 Bn 9.49 Bn 299.80 Mn

Historic Data

Download Data
DateValue
Apr 30, 2015 5.56 Mn
Apr 30, 2015 5.56 Mn
Jan 31, 2015 63.70 Mn
Jan 31, 2015 63.70 Mn
Oct 31, 2014 100.80 Mn
Oct 31, 2014 100.80 Mn
Jul 31, 2014 5.48 Mn
Jul 31, 2014 5.48 Mn
Apr 30, 2014 111.70 Mn
Apr 30, 2014 111.70 Mn
Jan 31, 2014 110.20 Mn
Jan 31, 2014 110.20 Mn
Oct 31, 2013 5.01 Mn
Oct 31, 2013 5.01 Mn
Jul 31, 2013 5.52 Mn
Jul 31, 2013 5.52 Mn
Apr 30, 2013 97.60 Mn
Apr 30, 2013 97.60 Mn
Jan 31, 2013 5.95 Mn
Jan 31, 2013 5.95 Mn