Diversey Ltd. (DSEY)
NASDAQ: DSEY
· Real-Time Price · USD
8.39
0.00 (0.00%)
At close: Jul 05, 2023, 9:59 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 |
| 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 |
Revenue | 696M | 701.6M | 689M | 715.3M | 660M | 672.4M | 664.9M | 650.1M | 631.5M |
Cost of Revenue | 476.4M | 540.6M | 447.3M | 478.3M | 423.9M | 429.9M | 403.9M | 384.5M | 385.1M |
Gross Profit | 219.6M | 161M | 241.7M | 237M | 236.1M | 242.5M | 261M | 265.6M | 246.4M |
Operating Income | -10.7M | -43.6M | 34.4M | 13.8M | 7.2M | 11.5M | 16.3M | 23M | -56.3M |
Interest Income | 1.7M | 2M | 2.8M | 700K | 700K | 7M | 800K | 1.2M | 900K |
Pretax Income | -44.3M | -79.2M | -35.4M | -33.7M | -37.2M | -17.4M | -22.9M | -11.1M | -98.1M |
Net Income | -53.6M | -59.5M | -36.5M | -34.2M | -39.1M | -35.7M | -42.1M | -1.3M | -95.7M |
Selling & General & Admin | 219.1M | 182.9M | 191.3M | 209.7M | 213.7M | 185.8M | 193.2M | 206.2M | 262.5M |
Research & Development | 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 |
Operating Expenses | 241M | 204.6M | 212.8M | 232.5M | 237.9M | 209.9M | 217.4M | 230.3M | 286.8M |
Interest Expense | 28.2M | 29M | 25.3M | 27M | 30.3M | 28.9M | 25.8M | 27.9M | 43.7M |
Selling & Marketing Expenses | n/a | -8.4M | 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 |
Income Tax Expense | 9.3M | -19.7M | 1.1M | 500K | 1.9M | 18.3M | 19.2M | -9.8M | -2.4M |
Shares Outstanding (Basic) | 323.2M | 321.3M | 320.2M | 319.8M | 319.6M | 310.9M | 301.6M | 300.8M | 247.3M |
Shares Outstanding (Diluted) | 323.2M | 321.3M | 320.2M | 319.8M | 319.6M | 310.9M | 301.6M | 300.8M | 247.3M |
EPS (Basic) | -0.17 | -0.19 | -0.11 | -0.11 | -0.12 | -0.11 | -0.14 | -0.00 | -0.39 |
EPS (Diluted) | -0.17 | -0.19 | -0.11 | -0.11 | -0.12 | -0.11 | -0.14 | -0.00 | -0.39 |
EBITDA | 32.7M | -20.5M | 78.7M | 60.3M | 54.6M | 57.4M | 50.5M | 63.7M | -7.3M |
EBIT | -16.1M | -21.2M | 19.7M | 28.9M | -6.9M | 11.5M | 2.9M | 16.8M | -54.4M |
Depreciation & Amortization | 43.4M | 23.1M | 44.3M | 46.5M | 47.4M | 45.9M | 47.6M | 46.9M | 47.1M |