Diversey Holdings, Ltd.
DSEY · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $2,766 | $2,619 | $2,629 | $2,624 |
| % Growth | 5.6% | -0.4% | 0.2% | – |
| Cost of Goods Sold | $1,890 | $1,603 | $1,559 | $1,522 |
| Gross Profit | $876 | $1,016 | $1,070 | $1,102 |
| % Margin | 31.7% | 38.8% | 40.7% | 42% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $828 | $836 | $859 |
| SG&A Expenses | $798 | $828 | $836 | $859 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $90 | $116 | $106 | $101 |
| Operating Expenses | $888 | $944 | $941 | $960 |
| Operating Income | $25 | $71 | $143 | $147 |
| % Margin | 0.9% | 2.7% | 5.4% | 5.6% |
| Other Income/Exp. Net | -$74 | -$140 | -$89 | -$224 |
| Pre-Tax Income | -$186 | -$150 | -$29 | -$76 |
| Tax Expense | -$16 | $25 | $9 | $33 |
| Net Income | -$169 | -$175 | -$39 | -$109 |
| % Margin | -6.1% | -6.7% | -1.5% | -4.2% |
| EPS | -0.53 | -0.6 | -0.13 | -0.36 |
| % Growth | 11.7% | -361.5% | 63.9% | – |
| EPS Diluted | -0.53 | -0.6 | -0.13 | -0.36 |
| Weighted Avg Shares Out | 320 | 290 | 304 | 304 |
| Weighted Avg Shares Out Dil | 320 | 290 | 304 | 304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $10 | $6 | $8 |
| Interest Expense | $112 | $126 | $128 | $141 |
| Depreciation & Amortization | $181 | $188 | $196 | $186 |
| EBITDA | $205 | $259 | $339 | $250 |
| % Margin | 7.4% | 9.9% | 12.9% | 9.5% |