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 | 2.8B | 2.77B | 2.74B | 2.71B | 2.65B | 2.62B | 2.61B | 2.63B | 2.61B |
Cost of Revenue | 1.94B | 1.89B | 1.78B | 1.74B | 1.64B | 1.6B | 1.58B | 1.59B | 1.57B |
Gross Profit | 859.3M | 875.8M | 957.3M | 976.6M | 1.01B | 1.02B | 1.03B | 1.04B | 1.03B |
Operating Income | -6.1M | 11.8M | 66.9M | 48.8M | 58M | -5.5M | -80.8M | -56.6M | -31.3M |
Interest Income | 7.2M | 6.2M | 11.2M | 9.2M | 9.7M | 9.9M | 4.2M | 4.6M | 4.6M |
Pretax Income | -192.6M | -185.5M | -123.7M | -111.2M | -88.6M | -149.5M | -218.6M | -175.6M | -142.5M |
Net Income | -183.8M | -169.3M | -145.5M | -151.1M | -118.2M | -174.8M | -210.9M | -155.8M | -138.1M |
Selling & General & Admin | 803M | 797.6M | 800.5M | 802.4M | 798.9M | 847.7M | 916.6M | 914.2M | 889.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 87.9M | 90.2M | 92.6M | 95.3M | 96.6M | 96.7M | 96.8M | 97.4M | 97.9M |
Operating Expenses | 890.9M | 887.8M | 893.1M | 897.7M | 895.5M | 944.4M | 1.01B | 1.01B | 987.6M |
Interest Expense | 109.5M | 111.6M | 111.5M | 112M | 112.9M | 126.3M | 130.3M | 136.9M | 139.8M |
Selling & Marketing Expenses | -8.4M | -8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.83B | 2.78B | 2.67B | 2.63B | 2.54B | 2.55B | 2.6B | 2.6B | 2.56B |
Income Tax Expense | -8.8M | -16.2M | 21.8M | 39.9M | 29.6M | 25.3M | -7.7M | -19.8M | -4.4M |
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) | -0.58 | -0.53 | -0.45 | -0.48 | -0.37 | -0.64 | -0.77 | -0.59 | -0.53 |
EPS (Diluted) | -0.58 | -0.53 | -0.45 | -0.48 | -0.37 | -0.64 | -0.77 | -0.59 | -0.53 |
EBITDA | 151.2M | 173.1M | 251M | 222.8M | 226.2M | 164.3M | 104.1M | 154.7M | 191.6M |
EBIT | 11.3M | 20.5M | 53.2M | 36.4M | 24.3M | -23.2M | -88.3M | -38.7M | -2.7M |
Depreciation & Amortization | 157.3M | 161.3M | 184.1M | 187.4M | 187.8M | 187.5M | 192.4M | 193.4M | 194.3M |