Diversey Holdings, Ltd.
DSEY · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,364,052 | $3,865,224 | $4,560,125 | $4,560,125 |
| - Cash | $205,600 | $207,600 | $192,900 | $128,300 |
| + Debt | $1,985,200 | $1,994,600 | $2,762,000 | $2,613,400 |
| Enterprise Value | $3,143,652 | $5,652,224 | $7,129,225 | $7,045,225 |
| Revenue | $2,765,900 | $2,618,900 | $2,629,200 | $2,623,900 |
| % Growth | 5.6% | -0.4% | 0.2% | – |
| Gross Profit | $875,800 | $1,015,500 | $1,069,800 | $1,101,800 |
| % Margin | 31.7% | 38.8% | 40.7% | 42% |
| EBITDA | $205,100 | $258,700 | $338,700 | $250,200 |
| % Margin | 7.4% | 9.9% | 12.9% | 9.5% |
| Net Income | -$169,300 | -$174,800 | -$38,500 | -$109,000 |
| % Margin | -6.1% | -6.7% | -1.5% | -4.2% |
| EPS Diluted | -0.53 | -0.6 | -0.13 | -0.36 |
| % Growth | 11.7% | -361.5% | 63.9% | – |
| Operating Cash Flow | $33,700 | -$88,700 | $103,000 | $21,800 |
| Capital Expenditures | -$136,900 | -$122,200 | -$87,000 | -$128,700 |
| Free Cash Flow | -$103,200 | -$210,900 | $16,000 | -$106,900 |