DCC plc
DCCPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $18,011 | $19,859 | $22,205 | $17,732 |
| % Growth | -9.3% | -10.6% | 25.2% | – |
| Cost of Goods Sold | $15,613 | $17,261 | $19,800 | $15,694 |
| Gross Profit | $2,398 | $2,597 | $2,405 | $2,038 |
| % Margin | 13.3% | 13.1% | 10.8% | 11.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $668 | $674 | $630 | $517 |
| SG&A Expenses | $1,829 | $1,944 | $1,787 | $1,483 |
| Sales & Mktg Exp. | $1,161 | $1,271 | $1,158 | $965 |
| Other Operating Expenses | $173 | $124 | $21 | $21 |
| Operating Expenses | $2,002 | $2,068 | $1,860 | $1,533 |
| Operating Income | $396 | $529 | $512 | $458 |
| % Margin | 2.2% | 2.7% | 2.3% | 2.6% |
| Other Income/Exp. Net | -$101 | -$106 | -$80 | -$53 |
| Pre-Tax Income | $295 | $424 | $432 | $406 |
| Tax Expense | $72 | $83 | $85 | $80 |
| Net Income | $206 | $326 | $334 | $312 |
| % 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 | 99 | 99 | 99 | 99 |
| Weighted Avg Shares Out Dil | 99 | 99 | 99 | 99 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $17 | $16 | $23 |
| Interest Expense | $119 | $110 | $97 | $77 |
| Depreciation & Amortization | $372 | $354 | $331 | $331 |
| EBITDA | $786 | $888 | $857 | $772 |
| % Margin | 4.4% | 4.5% | 3.9% | 4.4% |