Diversey Holdings, Ltd.
DSEY · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $696,000 | $701,600 | $689,000 | $715,300 |
| % Growth | -0.8% | 1.8% | -3.7% | – |
| Cost of Goods Sold | $476,400 | $540,600 | $447,300 | $478,300 |
| Gross Profit | $219,600 | $161,000 | $241,700 | $237,000 |
| % Margin | 31.6% | 22.9% | 35.1% | 33.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $191,300 | $191,300 | $0 |
| SG&A Expenses | $219,100 | $182,900 | $191,300 | $209,700 |
| Sales & Mktg Exp. | $0 | -$8,400 | $0 | $0 |
| Other Operating Expenses | $21,900 | $21,700 | $21,500 | $22,800 |
| Operating Expenses | $241,000 | $204,600 | $212,800 | $232,500 |
| Operating Income | -$10,700 | -$43,600 | $34,400 | $13,800 |
| % Margin | -1.5% | -6.2% | 5% | 1.9% |
| Other Income/Exp. Net | -$33,600 | -$35,600 | -$69,800 | -$47,500 |
| Pre-Tax Income | -$44,300 | -$79,200 | -$35,400 | -$33,700 |
| Tax Expense | $9,300 | -$19,700 | $1,100 | $500 |
| Net Income | -$53,600 | -$59,500 | -$36,500 | -$34,200 |
| % 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 | 323,200 | 321,300 | 320,200 | 319,800 |
| Weighted Avg Shares Out Dil | 323,200 | 321,300 | 320,200 | 319,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,700 | $2,000 | $2,800 | $700 |
| Interest Expense | $28,200 | $29,000 | $25,300 | $27,000 |
| Depreciation & Amortization | $43,400 | $23,100 | $44,300 | $46,500 |
| EBITDA | $27,300 | $1,900 | $64,000 | $75,400 |
| % Margin | 3.9% | 0.3% | 9.3% | 10.5% |