DCC plc
DCCPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $18,011,111 | $19,858,763 | $22,204,846 | $17,732,020 |
| % Growth | -9.3% | -10.6% | 25.2% | – |
| Cost of Goods Sold | $15,612,712 | $17,261,487 | $19,800,114 | $15,694,347 |
| Gross Profit | $2,398,399 | $2,597,276 | $2,404,732 | $2,037,673 |
| % Margin | 13.3% | 13.1% | 10.8% | 11.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $668,475 | $673,676 | $629,510 | $517,128 |
| SG&A Expenses | $1,829,029 | $1,944,342 | $1,787,152 | $1,482,617 |
| Sales & Mktg Exp. | $1,160,554 | $1,270,666 | $1,157,642 | $965,489 |
| Other Operating Expenses | $173,034 | $123,538 | $21,222 | $21,496 |
| Operating Expenses | $2,002,063 | $2,067,880 | $1,860,216 | $1,532,779 |
| Operating Income | $396,336 | $529,396 | $511,988 | $458,360 |
| % Margin | 2.2% | 2.7% | 2.3% | 2.6% |
| Other Income/Exp. Net | -$101,469 | -$105,645 | -$80,424 | -$52,624 |
| Pre-Tax Income | $294,867 | $423,751 | $431,564 | $405,736 |
| Tax Expense | $71,949 | $83,213 | $84,762 | $79,734 |
| Net Income | $206,490 | $326,255 | $334,022 | $312,373 |
| % Margin | 1.1% | 1.6% | 1.5% | 1.8% |
| EPS | 2.09 | 3.3 | 3.38 | 3.17 |
| % Growth | -36.7% | -2.4% | 6.6% | – |
| EPS Diluted | 2.08 | 3.3 | 3.38 | 3.16 |
| Weighted Avg Shares Out | 98,905 | 98,910 | 98,707 | 98,610 |
| Weighted Avg Shares Out Dil | 99,065 | 98,909 | 98,811 | 98,739 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,270 | $16,512 | $16,111 | $23,075 |
| Interest Expense | $118,791 | $109,992 | $96,735 | $77,205 |
| Depreciation & Amortization | $372,075 | $354,269 | $330,827 | $330,827 |
| EBITDA | $785,733 | $888,012 | $857,448 | $771,817 |
| % Margin | 4.4% | 4.5% | 3.9% | 4.4% |