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Mar 31, 2022

Dover Q1 2022 Earnings Report

Dover's financial results for the first quarter ended March 31, 2022 were announced.

Key Takeaways

Dover's Q1 2022 results were in line with expectations, with revenue growing across a majority of businesses. Revenue grew 10% to $2.1 billion, and adjusted diluted EPS increased 5% to $1.90.

Revenue grew across a majority of businesses, driven by solid demand and the ability to produce and ship despite operational challenges.

Backlogs and order rates remain robust across much of the portfolio.

Operating margin performance was satisfactory, with volume leverage, productivity, and cost controls offsetting negative impacts from supply chain constraints and inflation.

Pricing versus cost spread improved as older order book and inventory position were liquidated, with further improvement expected.

Total Revenue
$2.05B
Previous year: $1.87B
+9.9%
EPS
$1.9
Previous year: $1.81
+5.0%
Gross Profit
$743M
Previous year: $722M
+3.0%
Cash and Equivalents
$290M
Previous year: $537M
-46.0%
Free Cash Flow
-$26.7M
Previous year: $146M
-118.3%
Total Assets
$10.5B
Previous year: $9.27B
+13.3%

Dover

Dover

Dover Revenue by Segment

Forward Guidance

Dover is maintaining its 2022 adjusted full-year guidance and will continue evaluating it as the year unfolds. Dover expects to generate GAAP EPS in the range of $7.39 to $7.59 (adjusted EPS of $8.45 to $8.65), based on full year revenue growth of 8% to 10% (7% to 9% on an organic basis).

Positive Outlook

  • Demand conditions are constructive
  • Backlog remains at record levels
  • Good revenue visibility
  • Ability to forecast production
  • Taking active measures to counter persisting headwinds

Revenue & Expenses

Visualization of income flow from segment revenue to net income