Diversey Ltd. (DSEY)

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8.39

0.00 (0.00%)

At close: Jul 05, 2023, 7:59 PM

Diversey Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	696M	701.6M	689M	715.3M	660M	672.4M	664.9M	650.1M	631.5M	667.4M	681.1M	625.8M	654.9M
Cost of Revenue	476.4M	540.6M	447.3M	478.3M	423.9M	429.9M	403.9M	384.5M	385.1M	409.4M	410.9M	365.5M	373.6M
Gross Profit	219.6M	161M	241.7M	237M	236.1M	242.5M	261M	265.6M	246.4M	258M	270.2M	260.3M	281.3M
Operating Income	-10.7M	-43.6M	34.4M	13.8M	7.2M	11.5M	16.3M	23M	-56.3M	-63.8M	40.5M	48.3M	34.3M
Interest Income	1.7M	2M	2.8M	700K	700K	7M	800K	1.2M	900K	1.3M	1.2M	1.2M	2.2M
Pretax Income	-44.3M	-79.2M	-35.4M	-33.7M	-37.2M	-17.4M	-22.9M	-11.1M	-98.1M	-86.5M	20.1M	22M	15.1M
Net Income	-53.6M	-59.5M	-36.5M	-34.2M	-39.1M	-35.7M	-42.1M	-1.3M	-95.7M	-71.8M	13M	16.4M	3.9M
Selling & General & Admin	219.1M	182.9M	191.3M	209.7M	213.7M	185.8M	193.2M	206.2M	262.5M	254.7M	190.8M	181.7M	216M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	21.9M	21.7M	21.5M	22.8M	24.2M	24.1M	24.2M	24.1M	24.3M	24.2M	24.8M	24.6M	24.6M
Operating Expenses	241M	204.6M	212.8M	232.5M	237.9M	209.9M	217.4M	230.3M	286.8M	278.9M	215.6M	206.3M	240.6M
Interest Expense	28.2M	29M	25.3M	27M	30.3M	28.9M	25.8M	27.9M	43.7M	32.9M	32.4M	30.8M	31.6M
Selling & Marketing Expenses	n/a	-8.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	717.4M	745.2M	660.1M	710.8M	661.8M	639.8M	621.3M	614.8M	671.9M	688.3M	626.5M	571.8M	614.2M
Income Tax Expense	9.3M	-19.7M	1.1M	500K	1.9M	18.3M	19.2M	-9.8M	-2.4M	-14.7M	7.1M	5.6M	11.2M
Shares Outstanding (Basic)	323.2M	321.3M	320.2M	319.8M	319.6M	310.9M	301.6M	300.8M	247.3M	304.01M	304.01M	304.01M	304.01M
Shares Outstanding (Diluted)	323.2M	321.3M	320.2M	319.8M	319.6M	310.9M	301.6M	300.8M	247.3M	304.01M	304.01M	304.01M	304.01M
EPS (Basic)	-0.17	-0.19	-0.11	-0.11	-0.12	-0.11	-0.14	-0.00	-0.39	-0.24	0.04	0.05	0.01
EPS (Diluted)	-0.17	-0.19	-0.11	-0.11	-0.12	-0.11	-0.14	-0.00	-0.39	-0.24	0.04	0.05	0.01
EBITDA	32.7M	-20.5M	78.7M	60.3M	54.6M	57.4M	50.5M	63.7M	-7.3M	-2.8M	101.1M	100.6M	95.1M
EBIT	-16.1M	-21.2M	19.7M	28.9M	-6.9M	11.5M	2.9M	16.8M	-54.4M	-53.6M	52.5M	52.8M	46.7M
Depreciation & Amortization	43.4M	23.1M	44.3M	46.5M	47.4M	45.9M	47.6M	46.9M	47.1M	50.8M	48.6M	47.8M	48.4M