Dover Corporation (DOV)
Stock Price: $125.39 USD
-0.62 (-0.49%)
Updated Jan 21, 2021 3:17 PM EST - Market open
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,136 | 6,992 | 6,821 | 6,043 | 6,956 | 7,753 | 7,155 | 6,627 | 7,369 | 6,110 | 5,344 | 7,569 | 7,317 | 6,420 | 5,135 | 4,479 | 4,166 | 4,054 | 4,223 | 5,065 | 4,228 | 3,978 | 3,670 | 3,216 | 3,746 | |
Revenue Growth | 2.06% | 2.51% | 12.87% | -13.13% | -10.27% | 8.35% | 7.97% | -10.08% | 20.62% | 14.32% | -29.39% | 3.44% | 13.98% | 25.02% | 14.63% | 7.52% | 2.78% | -4.02% | -16.62% | 19.78% | 6.31% | 8.4% | 14.12% | -14.16% | - | |
Cost of Revenue | 4,515 | 4,433 | 4,292 | 3,816 | 4,388 | 4,778 | 4,377 | 4,047 | 4,524 | 3,687 | 3,331 | 4,839 | 4,698 | 4,128 | 3,303 | 2,878 | 2,740 | 2,723 | 2,870 | 3,204 | 2,693 | 2,551 | 2,342 | 2,077 | 2,564 | |
Gross Profit | 2,621 | 2,560 | 2,529 | 2,228 | 2,568 | 2,974 | 2,779 | 2,580 | 2,845 | 2,423 | 2,013 | 2,730 | 2,620 | 2,292 | 1,832 | 1,601 | 1,426 | 1,331 | 1,353 | 1,861 | 1,535 | 1,426 | 1,327 | 1,139 | 1,182 | |
Selling, General & Admin | 1,599 | 1,716 | 1,722 | 1,519 | 1,647 | 1,759 | 1,617 | 1,521 | 1,721 | 1,500 | 1,422 | 1,701 | 1,614 | 1,389 | 1,184 | 1,053 | 1,003 | 996 | 1,040 | 1,047 | 930 | 894 | 808 | 686 | 743 | |
Other Operating Expenses | 46.95 | 0.00 | -203.14 | -96.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Expenses | 1,646 | 1,716 | 1,519 | 1,422 | 1,647 | 1,759 | 1,617 | 1,521 | 1,721 | 1,500 | 1,422 | 1,701 | 1,614 | 1,389 | 1,184 | 1,053 | 1,003 | 996 | 1,040 | 1,047 | 930 | 894 | 808 | 686 | 743 | |
Operating Income | 975 | 843 | 1,010 | 806 | 921 | 1,215 | 1,162 | 1,059 | 1,124 | 923 | 591 | 1,029 | 1,005 | 903 | 648 | 548 | 423 | 335 | 314 | 814 | 606 | 532 | 520 | 453 | 438 | |
Interest Expense / Income | 126 | 131 | 145 | 136 | 132 | 132 | 121 | 121 | 116 | 106 | 100 | 96.04 | 89.59 | 77.00 | 72.24 | 61.14 | 62.27 | 64.79 | 75.22 | 97.06 | 53.04 | 60.75 | 46.16 | 41.66 | 40.11 | |
Other Expense / Income | 6.07 | 7.64 | -75.74 | -21.81 | -285 | -7.51 | -211 | -154 | -124 | -77.05 | 13.23 | 91.20 | 12.21 | 44.86 | -90.38 | -55.44 | -13.07 | 336 | -84.57 | -31.18 | -576 | -69.88 | -99.45 | -145 | -18.82 | |
Pretax Income | 843 | 705 | 941 | 691 | 1,075 | 1,091 | 1,252 | 1,092 | 1,132 | 894 | 477 | 842 | 904 | 781 | 666 | 542 | 374 | -65.74 | 323 | 748 | 1,128 | 541 | 573 | 556 | 417 | |
Income Tax | 165 | 134 | 129 | 183 | 205 | 316 | 248 | 281 | 237 | 194 | 121 | 251 | 243 | 219 | 156 | 130 | 80.94 | 55.52 | 74.70 | 228 | 199 | 162 | 167 | 166 | 139 | |
Net Income | 678 | 570 | 812 | 509 | 870 | 775 | 1,003 | 811 | 895 | 700 | 356 | 591 | 661 | 562 | 510 | 413 | 293 | -121 | 249 | 520 | 929 | 379 | 405 | 390 | 278 | |
Shares Outstanding (Basic) | 145 | 150 | 156 | 155 | 158 | 167 | 171 | 179 | 186 | 187 | 186 | 188 | 201 | 204 | 203 | 203 | 203 | 203 | 203 | 203 | 209 | 223 | 223 | 227 | 227 | |
Shares Outstanding (Diluted) | 147 | 152 | 158 | 157 | 159 | 169 | 174 | - | 189 | 189 | 187 | 189 | 203 | 205 | 204 | 205 | 204 | 203 | 204 | 205 | 211 | 224 | 227 | 231 | 228 | |
Shares Change | -3.12% | -3.73% | 0.29% | -1.52% | -5.44% | -2.67% | -4.32% | -3.7% | -0.54% | 0.41% | -1.24% | -6.38% | -1.2% | 0.39% | -0.15% | 0.35% | 0% | -0.17% | -0.02% | -2.91% | -6.16% | -0.17% | -1.48% | -0.17% | - | |
EPS (Basic) | 4.67 | 3.80 | 5.21 | 3.28 | 5.52 | 4.65 | 5.86 | 4.47 | 4.82 | 3.75 | 1.91 | 3.13 | 3.28 | 2.76 | 2.51 | 2.03 | 1.45 | -0.60 | 1.22 | 2.56 | 4.44 | 1.70 | 1.82 | 1.72 | 1.23 | |
EPS (Diluted) | 4.61 | 3.75 | 5.15 | 3.25 | 5.46 | 4.59 | 5.78 | 4.41 | 4.74 | 3.70 | 1.91 | 3.12 | 3.26 | 2.73 | 2.50 | 2.02 | 1.44 | -0.60 | 1.22 | 2.56 | 4.44 | 1.70 | 1.82 | 1.72 | 1.22 | |
EPS Growth | 22.93% | -27.18% | 58.46% | -40.48% | 18.95% | -20.59% | 31.07% | -6.96% | 28.11% | 93.72% | -38.78% | -4.29% | 19.41% | 9.2% | 23.76% | 40.28% | - | - | -52.34% | -42.34% | 161.18% | -6.59% | 5.81% | 40.98% | - | |
Free Cash Flow Per Share | 5.25 | 4.23 | 4.35 | 4.76 | 4.41 | 4.95 | 6.04 | 6.31 | 4.45 | 4.23 | 3.77 | 4.46 | 3.64 | 3.54 | 2.86 | 2.55 | 2.49 | 1.56 | 2.43 | 1.77 | 1.49 | 1.69 | 1.36 | 1.07 | 0.95 | |
Dividend Per Share | 1.94 | 20.65 | 1.82 | 1.72 | 1.64 | 17.41 | 1.45 | 1.33 | 1.18 | 1.07 | 1.02 | 0.90 | 0.77 | 0.71 | 0.66 | 0.62 | 0.57 | 0.54 | 0.52 | 0.48 | 0.44 | 0.40 | 0.36 | 0.32 | 0.28 | |
Dividend Growth | -90.6% | 1034.45% | 5.81% | 4.88% | -90.58% | 1100.55% | 9.02% | 12.71% | 10.28% | 4.9% | 13.33% | 16.88% | 8.45% | 7.58% | 6.45% | 8.77% | 5.56% | 3.85% | 8.33% | 9.09% | 10% | 11.11% | 12.5% | 14.29% | - | |
Gross Margin | 36.7% | 36.6% | 37.1% | 36.9% | 36.9% | 38.4% | 38.8% | 38.9% | 38.6% | 39.7% | 37.7% | 36.1% | 35.8% | 35.7% | 35.7% | 35.7% | 34.2% | 32.8% | 32% | 36.7% | 36.3% | 35.9% | 36.2% | 35.4% | 31.5% | |
Operating Margin | 13.7% | 12.1% | 14.8% | 13.3% | 13.2% | 15.7% | 16.2% | 16.0% | 15.3% | 15.1% | 11.1% | 13.6% | 13.7% | 14.1% | 12.6% | 12.2% | 10.2% | 8.3% | 7.4% | 16.1% | 14.3% | 13.4% | 14.2% | 14.1% | 11.7% | |
Profit Margin | 9.5% | 8.2% | 11.9% | 8.4% | 12.5% | 10% | 14% | 12.2% | 12.1% | 11.5% | 6.7% | 7.8% | 9% | 8.8% | 9.9% | 9.2% | 7% | -3% | 5.9% | 10.3% | 22% | 9.5% | 11% | 12.1% | 7.4% | |
FCF Margin | 10.7% | 9.1% | 9.9% | 12.2% | 10.0% | 10.6% | 14.5% | 17.0% | 11.2% | 12.9% | 13.1% | 11.1% | 10.0% | 11.2% | 11.3% | 11.6% | 12.1% | 7.8% | 11.7% | 7.1% | 7.4% | 9.5% | 8.3% | 7.6% | 5.8% | |
Effective Tax Rate | 19.6% | 19.1% | 13.7% | 26.4% | 19.1% | 29.0% | 19.9% | 25.7% | 20.9% | 21.7% | 25.3% | 29.8% | 26.8% | 28.1% | 23.4% | 23.9% | 21.6% | - | 23.1% | 30.5% | 17.7% | 30.0% | 29.2% | 29.8% | 33.3% | |
EBITDA | 1,241 | 1,118 | 1,369 | 1,077 | 1,533 | 1,530 | 1,650 | 1,443 | 1,538 | 1,229 | 809 | 1,199 | 1,237 | 1,054 | 887 | 738 | 585 | 156 | 606 | 1,029 | 1,352 | 770 | 774 | 708 | 565 | |
EBITDA Margin | 17.4% | 16% | 20.1% | 17.8% | 22% | 19.7% | 23.1% | 21.8% | 20.9% | 20.1% | 15.1% | 15.8% | 16.9% | 16.4% | 17.3% | 16.5% | 14% | 3.8% | 14.4% | 20.3% | 32% | 19.3% | 21.1% | 22% | 15.1% | |
EBIT | 969 | 835 | 1,086 | 827 | 1,206 | 1,223 | 1,372 | 1,213 | 1,248 | 1,000 | 578 | 938 | 993 | 858 | 738 | 604 | 436 | -0.95 | 398 | 845 | 1,181 | 602 | 619 | 597 | 457 | |
EBIT Margin | 13.6% | 11.9% | 15.9% | 13.7% | 17.3% | 15.8% | 19.2% | 18.3% | 16.9% | 16.4% | 10.8% | 12.4% | 13.6% | 13.4% | 14.4% | 13.5% | 10.5% | 0.0% | 9.4% | 16.7% | 27.9% | 15.1% | 16.9% | 18.6% | 12.2% |