DCC plc
DCCPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,941 | $3,550 | $3,609 | $6,229 |
| - Cash | $1,088 | $1,109 | $1,422 | $1,394 |
| + Debt | $2,311 | $2,306 | $2,601 | $2,338 |
| Enterprise Value | $6,163 | $4,746 | $4,788 | $7,173 |
| Revenue | $18,011 | $19,859 | $22,205 | $17,732 |
| % Growth | -9.3% | -10.6% | 25.2% | – |
| Gross Profit | $2,398 | $2,483 | $2,405 | $2,038 |
| % Margin | 13.3% | 12.5% | 10.8% | 11.5% |
| EBITDA | $795 | $883 | $864 | $788 |
| % Margin | 4.4% | 4.4% | 3.9% | 4.4% |
| Net Income | $206 | $326 | $334 | $312 |
| % Margin | 1.1% | 1.6% | 1.5% | 1.8% |
| EPS Diluted | 1.05 | 1.65 | 1.69 | 1.58 |
| % Growth | -36.4% | -2.4% | 7% | – |
| Operating Cash Flow | $582 | $722 | $657 | $452 |
| Capital Expenditures | -$214 | -$230 | -$229 | -$194 |
| Free Cash Flow | $368 | $492 | $427 | $257 |