10-QPeriod: Q2 FY2017

DOVER Corp Quarterly Report for Q2 Ended Jun 30, 2017

Filed July 20, 2017For Securities:DOV

Summary

Dover Corporation reported strong performance in its second quarter and first half of 2017, with significant year-over-year increases in revenue and net earnings. Revenue growth was driven by both organic expansion across most segments and strategic acquisitions, particularly in the Fluids and Engineered Systems segments. The Energy segment showed remarkable organic growth, fueled by increased oil and gas activity. The company also raised its full-year revenue and earnings per share expectations, reflecting continued confidence in its operational performance and market position. Profitability improved, with gross profit margin expanding slightly and SG&A expenses growing at a slower pace than revenue, leading to a decrease in SG&A as a percentage of revenue. The company successfully managed interest expenses and benefited from a significant gain on the sale of its PMI business in the first half of the year. Despite some headwinds from increased working capital investments, Dover generated positive operating cash flow and a notable increase in net cash from investing activities due to business divestitures, while strategically managing its debt levels. The company maintains a strong liquidity position and is compliant with its debt covenants.

Financial Statements
Beta

Key Highlights

  • 1Total revenue increased by 18.2% to $1.99 billion for Q2 2017 and 15.1% to $3.81 billion for the first six months of 2017, driven by robust organic growth (10.0% in Q2, 7.0% YTD) and acquisitions.
  • 2Net earnings saw substantial growth, up 38.7% to $164.1 million in Q2 2017 and 54.5% to $336.3 million for the first six months of 2017.
  • 3Diluted EPS grew to $1.04 in Q2 2017 and $2.14 for the first six months, up from $0.76 and $1.39 respectively in the prior year periods.
  • 4The Energy segment demonstrated strong recovery with 39.3% organic revenue growth in Q2 2017, primarily due to increased U.S. rig count and well completion activity.
  • 5Dover completed the acquisition of Caldera Graphics for $32.7 million in Q2 2017, enhancing its Engineered Systems segment.
  • 6The company recognized a significant pre-tax gain of $88.4 million from the sale of its PMI business in Q1 2017.
  • 7Full-year revenue growth is now expected to be between 12% and 14%, with organic growth of 5% to 7%, and diluted EPS projected between $4.23 and $4.33.

Frequently Asked Questions

Revenue growth in Q2 2017 was driven by a combination of organic growth (10.0%), which was broad-based across segments, and acquisition-related growth (11.7%) primarily in the Fluids and Engineered Systems segments. This was partially offset by revenue declines from disposed businesses and unfavorable foreign currency translation.

Gross profit increased by 18.7% due to higher sales volumes, and the gross profit margin improved slightly. Selling, general, and administrative expenses increased by 10.7%, but as a percentage of revenue, they decreased by 160 basis points to 24.3%, indicating improved operating leverage. Net earnings grew significantly by 38.7%.

Acquisitions, notably Caldera Graphics in Q2 2017 and others in 2016, contributed positively to revenue growth, especially in the Fluids and Engineered Systems segments. The sale of the PMI business in Q1 2017 provided a significant gain of $88.4 million and contributed to a strong increase in investing cash flows, while the disposition of other businesses slightly offset revenue growth.

Dover raised its full-year expectations. It now forecasts revenue to increase approximately 12% to 14%, including organic revenue growth of 5% to 7%. Full-year diluted earnings per share are projected to be in the range of $4.23 to $4.33.