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Dover (DOV)
NYSE:DOV
Dover (DOV) Financial Statements
848 Followers
Dover Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.18B | $ 2.09B | $ 2.11B | $ 2.15B | $ 2.10B |
| Gross Profit | $ 821.57M | $ 757.25M | $ 785.76M | $ 793.01M | $ 758.84M |
| EBIT | $ 353.29M | $ 835.25M | $ 360.13M | $ 386.85M | $ 333.83M |
| EBITDA | $ 438.96M | $ 919.96M | $ 440.59M | $ 467.17M | $ 412.62M |
| Net Income Common Stockholders | $ 314.20M | $ 632.22M | $ 296.26M | $ 289.75M | $ 242.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 285.78M |
| Total Assets | $ 11.29B | $ 11.99B | $ 11.35B | $ 10.77B | $ 10.90B |
| Total Debt | $ 3.17B | $ 3.94B | $ 3.46B | $ 3.15B | $ 3.42B |
| Net Debt | $ 3.17B | $ 3.94B | $ 3.46B | $ 3.15B | $ 3.14B |
| Total Liabilities | $ 5.93B | $ 6.83B | $ 6.24B | $ 5.94B | $ 6.24B |
| Stockholders Equity | $ 5.36B | $ 5.15B | $ 5.11B | $ 4.83B | $ 4.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 162.79M | $ 122.12M | $ 455.34M | $ 357.89M | $ 156.34M |
| Operating Cash Flow | $ 203.66M | $ 166.59M | $ 516.35M | $ 400.76M | $ 195.25M |
| Investing Cash Flow | $ 28.16M | $ 429.85M | $ -590.38M | $ -50.24M | $ -42.45M |
| Financing Cash Flow | $ -830.66M | $ -80.78M | $ 189.15M | $ -312.72M | $ -137.92M |