Diversey Holdings, Ltd.
DSEY · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,615 | $1,369 | $1,556 | $2,111 |
| - Cash | $126 | $206 | $249 | $248 |
| + Debt | $1,979 | $1,985 | $2,083 | $2,087 |
| Enterprise Value | $4,468 | $3,148 | $3,390 | $3,950 |
| Revenue | $696 | $702 | $689 | $715 |
| % Growth | -0.8% | 1.8% | -3.7% | – |
| Gross Profit | $220 | $161 | $242 | $237 |
| % Margin | 31.6% | 22.9% | 35.1% | 33.1% |
| EBITDA | $27 | $2 | $64 | $75 |
| % Margin | 3.9% | 0.3% | 9.3% | 10.5% |
| Net Income | -$54 | -$60 | -$37 | -$34 |
| % Margin | -7.7% | -8.5% | -5.3% | -4.8% |
| EPS Diluted | -0.17 | -0.19 | -0.11 | -0.11 |
| % Growth | 10.5% | -72.7% | 0% | – |
| Operating Cash Flow | -$42 | -$1 | -$31 | $19 |
| Capital Expenditures | -$25 | -$43 | -$20 | -$47 |
| Free Cash Flow | -$67 | -$44 | -$50 | -$28 |