DCC plc
DCCPY · 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 | $17,375,562 | $19,800,114 | $15,694,347 |
| Gross Profit | $2,398,399 | $2,483,201 | $2,404,732 | $2,037,673 |
| % Margin | 13.3% | 12.5% | 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 | $1,953,180 | $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 | $1,324 | $105,592 | $96,696 |
| Operating Expenses | $2,002,063 | $1,954,504 | $1,892,744 | $1,579,313 |
| 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 | -$106,249 | -$79,732 | -$52,624 |
| Pre-Tax Income | $294,867 | $423,147 | $432,256 | $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 | 1.05 | 1.65 | 1.69 | 1.59 |
| % Growth | -36.4% | -2.4% | 6.3% | – |
| EPS Diluted | 1.05 | 1.65 | 1.69 | 1.58 |
| Weighted Avg Shares Out | 196,514 | 197,588 | 197,414 | 197,220 |
| Weighted Avg Shares Out Dil | 198,130 | 197,818 | 197,622 | 197,478 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,377 | $4,666 | $1,185 |
| Interest Expense | $104,521 | $112,143 | $96,735 | $77,205 |
| Depreciation & Amortization | $284,675 | $354,504 | $331,204 | $290,487 |
| EBITDA | $794,670 | $882,878 | $863,870 | $788,135 |
| % Margin | 4.4% | 4.4% | 3.9% | 4.4% |