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Dover (DOV)
NYSE:DOV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.75B | $ 7.68B | $ 7.84B | $ 7.91B | $ 6.68B |
| Gross Profit | $ 2.96B | $ 2.87B | $ 2.90B | $ 2.97B | $ 2.47B |
| Operating Income | $ 1.21B | $ 1.22B | $ 1.28B | $ 1.28B | $ 932.99M |
| EBITDA | $ 2.23B | $ 1.56B | $ 1.60B | $ 1.80B | $ 1.23B |
| Net Income | $ 2.70B | $ 1.06B | $ 1.07B | $ 1.12B | $ 683.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.84B | $ 398.56M | $ 380.87M | $ 385.50M | $ 513.08M |
| Total Assets | $ 12.51B | $ 11.35B | $ 10.90B | $ 10.40B | $ 9.15B |
| Total Debt | $ 3.15B | $ 3.68B | $ 3.89B | $ 3.30B | $ 3.29B |
| Net Debt | $ 1.31B | $ 3.28B | $ 3.51B | $ 2.92B | $ 2.78B |
| Total Liabilities | $ 5.56B | $ 6.24B | $ 6.61B | $ 6.21B | $ 5.77B |
| Stockholders' Equity | $ 6.95B | $ 5.11B | $ 4.29B | $ 4.19B | $ 3.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 580.85M | $ 1.14B | $ 584.76M | $ 944.40M | $ 939.12M |
| Operating Cash Flow | $ 748.38M | $ 1.34B | $ 805.72M | $ 1.12B | $ 1.10B |
| Investing Cash Flow | $ 1.96B | $ -726.63M | $ -540.92M | $ -992.75M | $ -481.38M |
| Financing Cash Flow | $ -1.27B | $ -568.06M | $ -260.26M | $ -249.88M | $ -506.29M |