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Dover (GB:0ICP)
LSE:0ICP
Holding GB:0ICP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.98B | $ 2.18B | $ 2.09B | $ 2.11B | $ 1.96B |
| Gross Profit | $ 763.19M | $ 821.57M | $ 757.25M | $ 785.76M | $ 739.38M |
| EBIT | $ 386.33M | $ 353.29M | $ 835.25M | $ 360.13M | $ 318.24M |
| EBITDA | $ 467.13M | $ 438.96M | $ 919.96M | $ 440.59M | $ 389.07M |
| Net Income Common Stockholders | $ 347.10M | $ 281.82M | $ 632.22M | $ 296.26M | $ 289.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 11.91B | $ 11.29B | $ 11.99B | $ 11.35B | $ 10.77B |
| Total Debt | $ 3.39B | $ 3.17B | $ 3.94B | $ 3.46B | $ 3.15B |
| Net Debt | $ 3.39B | $ 3.17B | $ 3.94B | $ 3.46B | $ 3.15B |
| Total Liabilities | $ 6.21B | $ 5.93B | $ 6.83B | $ 6.24B | $ 5.94B |
| Stockholders Equity | $ 5.70B | $ 5.36B | $ 5.15B | $ 5.11B | $ 4.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 250.35M | $ 162.79M | $ 122.12M | $ 455.34M | $ 246.77M |
| Operating Cash Flow | $ 278.63M | $ 203.66M | $ 166.59M | $ 516.35M | $ 284.44M |
| Investing Cash Flow | $ -394.90M | $ 28.16M | $ 429.85M | $ -590.38M | $ -45.06M |
| Financing Cash Flow | $ 92.99M | $ -830.66M | $ -80.78M | $ 189.15M | $ -312.72M |