DCC plc
DCCPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,148 | $5,691 | $4,276 | $6,406 |
| - Cash | $1,088 | $1,109 | $1,422 | $1,394 |
| + Debt | $2,280 | $2,306 | $2,601 | $2,338 |
| Enterprise Value | $6,340 | $6,887 | $5,456 | $7,349 |
| Revenue | $18,011 | $19,859 | $22,205 | $17,732 |
| % Growth | -9.3% | -10.6% | 25.2% | – |
| Gross Profit | $2,398 | $2,597 | $2,405 | $2,038 |
| % Margin | 13.3% | 13.1% | 10.8% | 11.5% |
| EBITDA | $786 | $888 | $857 | $772 |
| % Margin | 4.4% | 4.5% | 3.9% | 4.4% |
| Net Income | $206 | $326 | $334 | $312 |
| % Margin | 1.1% | 1.6% | 1.5% | 1.8% |
| EPS Diluted | 2.08 | 3.3 | 3.38 | 3.16 |
| % Growth | -37% | -2.4% | 7% | – |
| Operating Cash Flow | $582 | $722 | $657 | $452 |
| Capital Expenditures | -$214 | -$230 | -$229 | -$194 |
| Free Cash Flow | $368 | $492 | $427 | $257 |