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Diversey Holdings Ltd (DSEY)

Diversey Holdings Ltd (DSEY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Diversey Holdings Ltd. is a provider of hygiene, infection prevention and cleaning solutions. Diversey Holdings Ltd. is based in FORT MILL, S.C.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 696,000 701,600 689,000 715,300 660,000
Sales Growth -0.80% +1.83% -3.68% +8.38% -1.84%
Net Income -53,600 -59,500 -36,500 -34,200 -39,100
Net Income Growth +9.92% -63.01% -6.73% +12.53% -9.52%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 4,210,300 4,254,700 4,143,000 4,288,400 4,350,500
Total Assets Growth -1.04% +2.70% -3.39% -1.43% +1.17%
Total Liabilities 3,581,500 3,581,700 3,476,900 3,558,100 3,575,500
Total Liabilities Growth -0.01% +3.01% -2.28% -0.49% +1.74%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -42,400 33,700 34,400 64,900 45,900
Operating Cash Flow Growth -225.82% -2.03% -47.00% +41.39% +151.75%
Net Cash Flow -79,900 -2,000 41,500 40,600 8,600
Change in Net Cash Flow -3,895.00% -104.82% +2.22% +372.09% +32.31%
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