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Diploma Plc (DPLM.LN)

Diploma Plc (DPLM.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Diploma PLC is a group of businesses supplying specialised technical products and services to various industries. The Group is organized into three main reportable business sectors: Controls, Seals and Life Sciences. The company offers consumables, instrumentation, and related services to the healthcare and environmental industries; seals, gaskets, filters, cylinders, components, and kits for heavy mobile machinery and industrial equipment; and specialized wiring, connectors, fasteners, and control devices for various applications. It operates in segments such as Wire & Cable (UK), Industrial Automation, Specialty Adhesives, Windy City Wire, Interconnect and Specialty Fasteners. The company operates in UK, USA, Rest of Europe, and Rest of World, out of which UK generates maximum revenue.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 1,524,500 1,363,400 1,200,300 1,012,800 787,400
Sales Growth +11.82% +13.59% +18.51% +28.63% +46.25%
Net Income 184,900 129,300 117,700 94,700 69,800
Net Income Growth +43.00% +9.86% +24.29% +35.67% +41.58%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 1,809,400 1,772,100 1,589,300 1,379,000 983,400
Total Assets Growth +2.10% +11.50% +15.25% +40.23% +41.58%
Total Liabilities 815,200 877,400 687,300 710,800 442,400
Total Liabilities Growth -7.09% +27.66% -3.31% +60.67% +169.92%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow 267,600 198,100 189,200 125,000 116,100
Operating Cash Flow Growth +35.08% +4.70% +51.36% +7.67% +35.95%
Net Cash Flow 23,400 -6,400 25,800 17,500 -192,600
Change in Net Cash Flow +465.63% -124.81% +47.43% +109.09% -205.88%
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