Diversey Holdings, Ltd.
DSEY · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,614,688 | $1,368,738 | $1,556,172 | $2,110,680 |
| - Cash | $125,700 | $205,600 | $249,100 | $248,200 |
| + Debt | $1,978,900 | $1,985,200 | $2,082,900 | $2,087,200 |
| Enterprise Value | $4,467,888 | $3,148,338 | $3,389,972 | $3,949,680 |
| Revenue | $696,000 | $701,600 | $689,000 | $715,300 |
| % Growth | -0.8% | 1.8% | -3.7% | – |
| Gross Profit | $219,600 | $161,000 | $241,700 | $237,000 |
| % Margin | 31.6% | 22.9% | 35.1% | 33.1% |
| EBITDA | $27,300 | $1,900 | $64,000 | $75,400 |
| % Margin | 3.9% | 0.3% | 9.3% | 10.5% |
| Net Income | -$53,600 | -$59,500 | -$36,500 | -$34,200 |
| % 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 | -$42,400 | -$700 | -$30,500 | $19,000 |
| Capital Expenditures | -$24,500 | -$43,000 | -$19,900 | -$46,700 |
| Free Cash Flow | -$66,900 | -$43,700 | -$50,400 | -$27,700 |