Diversey Holdings, Ltd.
DSEY · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,364 | $3,865 | $4,560 | $4,560 |
| - Cash | $206 | $208 | $193 | $128 |
| + Debt | $1,985 | $1,995 | $2,762 | $2,613 |
| Enterprise Value | $3,144 | $5,652 | $7,129 | $7,045 |
| Revenue | $2,766 | $2,619 | $2,629 | $2,624 |
| % Growth | 5.6% | -0.4% | 0.2% | – |
| Gross Profit | $876 | $1,016 | $1,070 | $1,102 |
| % Margin | 31.7% | 38.8% | 40.7% | 42% |
| EBITDA | $205 | $259 | $339 | $250 |
| % Margin | 7.4% | 9.9% | 12.9% | 9.5% |
| Net Income | -$169 | -$175 | -$39 | -$109 |
| % Margin | -6.1% | -6.7% | -1.5% | -4.2% |
| EPS Diluted | -0.53 | -0.6 | -0.13 | -0.36 |
| % Growth | 11.7% | -361.5% | 63.9% | – |
| Operating Cash Flow | $34 | -$89 | $103 | $22 |
| Capital Expenditures | -$137 | -$122 | -$87 | -$129 |
| Free Cash Flow | -$103 | -$211 | $16 | -$107 |