$DOV
DOVER Corp

2018 Q1 Form 10-Q Financial Statement

#000002990518000026 Filed on April 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.638B $1.583B
YoY Change 3.44% -2.41%
Cost Of Revenue $1.035B $1.152B
YoY Change -10.19% 11.54%
Gross Profit $602.8M $575.9M
YoY Change 4.68% -2.28%
Gross Profit Margin 36.81% 36.37%
Selling, General & Admin $435.0M $486.3M
YoY Change -10.54% 9.65%
% of Gross Profit 72.16% 84.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.63M $95.60M
YoY Change -28.22% 7.89%
% of Gross Profit 11.38% 16.6%
Operating Expenses $435.0M $486.3M
YoY Change -10.54% 9.65%
Operating Profit $167.8M $174.9M
YoY Change -4.07% 19.96%
Interest Expense $35.64M $36.41M
YoY Change -2.11% 9.28%
% of Operating Profit 21.24% 20.82%
Other Income/Expense, Net $30.00K $794.0K
YoY Change -96.22% -65.39%
Pretax Income $134.3M $232.0M
YoY Change -42.13% 81.76%
Income Tax -$24.84M $59.73M
% Of Pretax Income -18.5% 25.75%
Net Earnings $131.4M $172.2M
YoY Change -23.69% 73.36%
Net Earnings / Revenue 8.03% 10.88%
Basic Earnings Per Share $0.85 $1.11
Diluted Earnings Per Share $0.84 $1.09
COMMON SHARES
Basic Shares Outstanding 154.5M shares 155.5M shares
Diluted Shares Outstanding 157.1M shares 157.4M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $367.0M $416.0M
YoY Change -11.78% 70.49%
Cash & Equivalents $367.2M $415.5M
Short-Term Investments
Other Short-Term Assets $197.0M $105.0M
YoY Change 87.62% 23.53%
Inventory $972.9M $942.2M
Prepaid Expenses
Receivables $1.415B $1.299B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.952B $2.762B
YoY Change 6.88% 17.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.031B $946.4M
YoY Change 8.9% 10.17%
Goodwill $4.683B $4.509B
YoY Change 3.86% 11.75%
Intangibles $1.610B $1.782B
YoY Change -9.67% 15.47%
Long-Term Investments
YoY Change
Other Assets $267.7M $239.2M
YoY Change 11.93% 20.72%
Total Long-Term Assets $7.591B $7.476B
YoY Change 1.53% 12.68%
TOTAL ASSETS
Total Short-Term Assets $2.952B $2.762B
Total Long-Term Assets $7.591B $7.476B
Total Assets $10.54B $10.24B
YoY Change 2.98% 14.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $997.7M $880.8M
YoY Change 13.28% 24.72%
Accrued Expenses $629.0M $613.0M
YoY Change 2.61% 16.32%
Deferred Revenue $48.27M
YoY Change
Short-Term Debt $851.0K $391.0M
YoY Change -99.78% -2.49%
Long-Term Debt Due $95.00K -$350.8M
YoY Change -100.03% -7796.38%
Total Short-Term Liabilities $2.081B $2.319B
YoY Change -10.29% 40.66%
LONG-TERM LIABILITIES
Long-Term Debt $3.032B $2.888B
YoY Change 4.99% 10.62%
Other Long-Term Liabilities $447.9M $434.4M
YoY Change 3.11% 3.47%
Total Long-Term Liabilities $3.480B $3.322B
YoY Change 4.74% 9.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.081B $2.319B
Total Long-Term Liabilities $3.480B $3.322B
Total Liabilities $5.560B $5.642B
YoY Change -1.44% 20.56%
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 $4.446B $3.953B
YoY Change
Total Liabilities & Shareholders Equity $10.54B $10.24B
YoY Change 2.98% 14.0%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $131.4M $172.2M
YoY Change -23.69% 73.36%
Depreciation, Depletion And Amortization $68.63M $95.60M
YoY Change -28.22% 7.89%
Cash From Operating Activities $35.50M $78.90M
YoY Change -55.01% -40.85%
INVESTING ACTIVITIES
Capital Expenditures $44.68M $43.11M
YoY Change 3.63% 15.8%
Acquisitions $68.39M $0.00
YoY Change -100.0%
Other Investing Activities $13.76M -$2.369M
YoY Change -680.96% -585.45%
Cash From Investing Activities -$136.0M $80.90M
YoY Change -268.11% -119.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $44.98M $0.00
YoY Change
Debt Paid & Issued, Net $350.0M $0.00
YoY Change
Cash From Financing Activities -$289.1M -$93.29M
YoY Change 209.89% -152.26%
NET CHANGE
Cash From Operating Activities 35.50M 78.90M
Cash From Investing Activities -136.0M 80.90M
Cash From Financing Activities -$289.1M -$93.29M
Net Change In Cash -$289.1M -$93.29M
YoY Change 209.89% -152.26%
FREE CASH FLOW
Cash From Operating Activities $35.50M $78.90M
Capital Expenditures $44.68M $43.11M
Free Cash Flow -$9.178M $35.79M
YoY Change -125.65% -62.79%

Facts In Submission

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CY2018Q1 us-gaap Line Of Credit Facility Covenant Compliance
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The Company was in compliance with all covenants in the Credit Agreement and other long-term debt covenants at March 31, 2018 and had a coverage ratio of 10.9 to 1.0.
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1102000 USD
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939000 USD
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702000 USD
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743000 USD
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36261000 USD
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47859000 USD
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52308000 USD
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0 USD
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0 USD
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320000 USD
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217000 USD
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253000 USD
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117000 USD
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67000 USD
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3001000 USD
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3410000 USD
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2040000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
2682000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
961000 USD
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728000 USD
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78000 USD
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1362000 USD
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8877000 USD
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0 USD
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58361000 USD
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100
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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100
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100000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
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100000 shares
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0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
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0 shares
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2069000 USD
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0 USD
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2365000 USD
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2603871000 USD
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2684540000 USD
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999772000 USD
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CY2017Q1 us-gaap Repayments Of Long Term Debt
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0 USD
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350000000 USD
CY2018Q1 us-gaap Restructuring And Related Cost Incurred Cost
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4703000 USD
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6013000 USD
CY2018Q1 us-gaap Restructuring Charges
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4703000 USD
CY2017Q4 us-gaap Restructuring Reserve
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33823000 USD
CY2018Q1 us-gaap Restructuring Reserve
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22592000 USD
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CY2018Q1 us-gaap Revenue Remaining Performance Obligation
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52000000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year
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2019
CY2018Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year
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2020
CY2017Q1 us-gaap Sales Revenue Net
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1813372000 USD
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1921579000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
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486260000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
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514149000 USD
CY2017Q1 us-gaap Share Based Compensation
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12805000 USD
CY2018Q1 us-gaap Share Based Compensation
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7314000 USD
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350402000 USD
CY2018Q1 us-gaap Short Term Borrowings
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851000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
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84997000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
86371000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
62472000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
60599000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Payments
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17633000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15614000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
18202000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12881000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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14939000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4383180000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4445622000 USD
CY2018Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
26000 USD
CY2017Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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-19839000 USD
CY2018Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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-34846000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
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44977000 USD
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1859000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2570000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157399000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157090000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155540000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154520000 shares

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