Diversey Holdings, Ltd.
DSEY · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $2,765,900 | $2,618,900 | $2,629,200 | $2,623,900 |
| % Growth | 5.6% | -0.4% | 0.2% | – |
| Cost of Goods Sold | $1,890,100 | $1,603,400 | $1,559,400 | $1,522,100 |
| Gross Profit | $875,800 | $1,015,500 | $1,069,800 | $1,101,800 |
| % Margin | 31.7% | 38.8% | 40.7% | 42% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $828,300 | $835,700 | $858,600 |
| SG&A Expenses | $797,600 | $828,300 | $835,700 | $858,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $90,200 | $116,100 | $105,700 | $101,200 |
| Operating Expenses | $887,800 | $944,400 | $941,400 | $959,800 |
| Operating Income | $24,600 | $71,200 | $143,100 | $147,400 |
| % Margin | 0.9% | 2.7% | 5.4% | 5.6% |
| Other Income/Exp. Net | -$73,500 | -$139,700 | -$88,600 | -$223,700 |
| Pre-Tax Income | -$185,500 | -$149,500 | -$29,300 | -$76,300 |
| Tax Expense | -$16,200 | $25,300 | $9,200 | $32,700 |
| Net Income | -$169,300 | -$174,800 | -$38,500 | -$109,000 |
| % 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 | 320,200 | 290,400 | 304,008 | 304,008 |
| Weighted Avg Shares Out Dil | 320,200 | 290,400 | 304,008 | 304,008 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,800 | $9,900 | $5,900 | $7,500 |
| Interest Expense | $112,000 | $126,300 | $127,700 | $141,000 |
| Depreciation & Amortization | $180,500 | $187,500 | $195,600 | $185,500 |
| EBITDA | $205,100 | $258,700 | $338,700 | $250,200 |
| % Margin | 7.4% | 9.9% | 12.9% | 9.5% |