DCC plc
DCCPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,940,586 | $3,549,561 | $3,609,026 | $6,229,240 |
| - Cash | $1,088,175 | $1,109,446 | $1,421,749 | $1,394,272 |
| + Debt | $2,310,585 | $2,305,901 | $2,601,161 | $2,337,852 |
| Enterprise Value | $6,162,996 | $4,746,016 | $4,788,438 | $7,172,820 |
| Revenue | $18,011,111 | $19,858,763 | $22,204,846 | $17,732,020 |
| % Growth | -9.3% | -10.6% | 25.2% | – |
| Gross Profit | $2,398,399 | $2,483,201 | $2,404,732 | $2,037,673 |
| % Margin | 13.3% | 12.5% | 10.8% | 11.5% |
| EBITDA | $794,670 | $882,878 | $863,870 | $788,135 |
| % Margin | 4.4% | 4.4% | 3.9% | 4.4% |
| Net Income | $206,490 | $326,255 | $334,022 | $312,373 |
| % 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 | $582,029 | $722,022 | $656,905 | $451,768 |
| Capital Expenditures | -$214,295 | -$230,354 | -$229,440 | -$194,353 |
| Free Cash Flow | $367,734 | $491,668 | $427,465 | $257,415 |