Diversey Holdings, Ltd.
DSEY · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $696 | $702 | $689 | $715 |
| % Growth | -0.8% | 1.8% | -3.7% | – |
| Cost of Goods Sold | $476 | $541 | $447 | $478 |
| Gross Profit | $220 | $161 | $242 | $237 |
| % Margin | 31.6% | 22.9% | 35.1% | 33.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $191 | $191 | $0 |
| SG&A Expenses | $219 | $183 | $191 | $210 |
| Sales & Mktg Exp. | $0 | -$8 | $0 | $0 |
| Other Operating Expenses | $22 | $22 | $22 | $23 |
| Operating Expenses | $241 | $205 | $213 | $233 |
| Operating Income | -$11 | -$44 | $34 | $14 |
| % Margin | -1.5% | -6.2% | 5% | 1.9% |
| Other Income/Exp. Net | -$34 | -$36 | -$70 | -$48 |
| Pre-Tax Income | -$44 | -$79 | -$35 | -$34 |
| Tax Expense | $9 | -$20 | $1 | $1 |
| Net Income | -$54 | -$60 | -$37 | -$34 |
| % Margin | -7.7% | -8.5% | -5.3% | -4.8% |
| EPS | -0.17 | -0.19 | -0.11 | -0.11 |
| % Growth | 10.5% | -72.7% | 0% | – |
| EPS Diluted | -0.17 | -0.19 | -0.11 | -0.11 |
| Weighted Avg Shares Out | 323 | 321 | 320 | 320 |
| Weighted Avg Shares Out Dil | 323 | 321 | 320 | 320 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $3 | $1 |
| Interest Expense | $28 | $29 | $25 | $27 |
| Depreciation & Amortization | $43 | $23 | $44 | $47 |
| EBITDA | $27 | $2 | $64 | $75 |
| % Margin | 3.9% | 0.3% | 9.3% | 10.5% |