$DOV
DOVER Corp

2016 Q1 Form 10-Q Financial Statement

#000002990516000074 Filed on April 21, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $1.622B $1.716B
YoY Change -5.43% -4.83%
Cost Of Revenue $1.033B $1.088B
YoY Change -5.08% -0.58%
Gross Profit $589.3M $627.2M
YoY Change -6.04% -11.4%
Gross Profit Margin 36.32% 36.56%
Selling, General & Admin $443.4M $434.6M
YoY Change 2.03% 0.28%
% of Gross Profit 75.25% 69.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.60M $80.18M
YoY Change 10.5% 5.68%
% of Gross Profit 15.04% 12.78%
Operating Expenses $443.4M $434.6M
YoY Change 2.03% 0.28%
Operating Profit $145.8M $192.5M
YoY Change -24.26% -29.85%
Interest Expense $33.32M -$29.90M
YoY Change -211.43% -15.06%
% of Operating Profit 22.85% -15.53%
Other Income/Expense, Net $2.294M $4.187M
YoY Change -45.21% -2292.15%
Pretax Income $127.6M $164.7M
YoY Change -22.5% -31.84%
Income Tax $28.27M $47.49M
% Of Pretax Income 22.15% 28.84%
Net Earnings $99.36M $209.5M
YoY Change -52.58% 30.83%
Net Earnings / Revenue 6.12% 12.21%
Basic Earnings Per Share $0.64 $1.30
Diluted Earnings Per Share $0.64 $1.28
COMMON SHARES
Basic Shares Outstanding 155.1M shares 161.7M shares
Diluted Shares Outstanding 156.2M shares 163.3M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.0M $538.0M
YoY Change -54.65% 10.7%
Cash & Equivalents $243.7M $538.5M
Short-Term Investments
Other Short-Term Assets $85.00M $138.0M
YoY Change -38.41% 1.47%
Inventory $849.8M $862.0M
Prepaid Expenses
Receivables $1.167B $1.133B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.346B $2.672B
YoY Change -12.19% -1.12%
LONG-TERM ASSETS
Property, Plant & Equipment $859.0M $821.7M
YoY Change 4.53% 0.48%
Goodwill $4.035B $3.464B
YoY Change 16.47% 4.04%
Intangibles $1.543B $1.309B
YoY Change 17.89% -0.25%
Long-Term Investments
YoY Change
Other Assets $198.1M $164.8M
YoY Change 20.22% -22.83%
Total Long-Term Assets $6.635B $5.975B
YoY Change 11.05% 0.21%
TOTAL ASSETS
Total Short-Term Assets $2.346B $2.672B
Total Long-Term Assets $6.635B $5.975B
Total Assets $8.981B $8.647B
YoY Change 3.86% -0.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $706.2M $584.1M
YoY Change 20.9% -3.87%
Accrued Expenses $527.0M $523.0M
YoY Change 0.76% 2.35%
Deferred Revenue
YoY Change
Short-Term Debt $401.0M $326.0M
YoY Change 23.01%
Long-Term Debt Due $4.558M $300.0M
YoY Change -98.48% 10633.52%
Total Short-Term Liabilities $1.649B $1.782B
YoY Change -7.48% 44.72%
LONG-TERM LIABILITIES
Long-Term Debt $2.611B $2.218B
YoY Change 17.71% -14.77%
Other Long-Term Liabilities $419.8M $452.5M
YoY Change -7.23% -0.92%
Total Long-Term Liabilities $3.030B $2.670B
YoY Change 13.48% -12.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.649B $1.782B
Total Long-Term Liabilities $3.030B $2.670B
Total Liabilities $4.679B $4.452B
YoY Change 5.09% 3.78%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.698B $3.579B
YoY Change
Total Liabilities & Shareholders Equity $8.981B $8.647B
YoY Change 3.86% -0.2%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $99.36M $209.5M
YoY Change -52.58% 30.83%
Depreciation, Depletion And Amortization $88.60M $80.18M
YoY Change 10.5% 5.68%
Cash From Operating Activities $133.4M $134.0M
YoY Change -0.45% -4566.67%
INVESTING ACTIVITIES
Capital Expenditures $37.23M $27.96M
YoY Change 33.17% -14.49%
Acquisitions $436.1M $6.500M
YoY Change 6608.58% -94.08%
Other Investing Activities $488.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$425.9M $157.4M
YoY Change -370.58% -198.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $200.1M
YoY Change -100.0% -31.62%
Debt Paid & Issued, Net $0.00 $31.00K
YoY Change -100.0% -34.04%
Cash From Financing Activities $178.5M -$416.6M
YoY Change -142.85% 174.49%
NET CHANGE
Cash From Operating Activities 133.4M 134.0M
Cash From Investing Activities -425.9M 157.4M
Cash From Financing Activities $178.5M -$416.6M
Net Change In Cash $178.5M -$416.6M
YoY Change -142.85% 174.49%
FREE CASH FLOW
Cash From Operating Activities $133.4M $134.0M
Capital Expenditures $37.23M $27.96M
Free Cash Flow $96.17M $106.0M
YoY Change -9.31% -397.08%

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5788000 USD
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3691000 USD
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2450000 USD
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31000 USD
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0 USD
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14387000 USD
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20153000 USD
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1339000 USD
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161000 USD
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1715501000 USD
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443448000 USD
CY2015Q1 us-gaap Share Based Compensation
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13387000 USD
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11387000 USD
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49388000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
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46438000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
44466000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
50701000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Payments
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13395000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12462000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11075000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14031000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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22111000 USD
CY2016Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1673000 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1097000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163323000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163323000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156161000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156161000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161650000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155064000 shares

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