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Diversey Holdings (DSEY)
NASDAQ:DSEY
Diversey Holdings (DSEY) Financial Statements
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Diversey Holdings Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 696.00M | $ 699.60M | $ 689.00M | $ 715.30M | $ 660.00M |
| Gross Profit | $ 219.60M | $ 159.00M | $ 241.70M | $ 237.00M | $ 236.10M |
| EBIT | $ -16.10M | $ -52.10M | $ -10.10M | $ -6.70M | $ -6.90M |
| EBITDA | $ 5.80M | $ -30.40M | $ 34.20M | $ 39.80M | $ 40.50M |
| Net Income Common Stockholders | $ -53.60M | $ -59.50M | $ -36.50M | $ -34.20M | $ -39.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 125.70M | $ 205.60M | $ 249.10M | $ 248.20M | $ 216.20M |
| Total Assets | $ 4.21B | $ 4.25B | $ 4.14B | $ 4.29B | $ 4.35B |
| Total Debt | $ 1.98B | $ 1.99B | $ 2.08B | $ 2.09B | $ 2.08B |
| Net Debt | $ 1.85B | $ 1.78B | $ 1.83B | $ 1.84B | $ 1.87B |
| Total Liabilities | $ 3.58B | $ 5.45B | $ 3.48B | $ 3.56B | $ 3.58B |
| Stockholders Equity | $ 628.80M | $ 1.87B | $ 666.10M | $ 730.30M | $ 775.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -42.30M | $ -23.70M | $ -50.40M | $ -27.70M | $ 18.60M |
| Operating Cash Flow | $ -42.40M | $ -700.00K | $ -30.50M | $ 19.00M | $ 45.90M |
| Investing Cash Flow | $ -30.00M | $ -41.40M | $ -19.90M | $ -46.70M | $ -68.70M |
| Financing Cash Flow | $ -7.70M | $ -12.60M | $ 70.20M | $ 66.10M | $ 33.80M |
Diversey Holdings Forecast EPS vs Actual EPS
Currently, no data available
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