Diversey Holdings Ltd (DSEY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 696,000 | 701,600 | 689,000 | 715,300 | 660,000 |
| Cost of Goods | 476,400 | 540,600 | 447,300 | 478,300 | 423,900 |
| Gross Profit | 219,600 | 161,000 | 241,700 | 237,000 | 236,100 |
| Operating Expenses | 249,900 | 211,500 | 265,000 | 260,300 | 253,100 |
| Operating Income | -29,900 | -49,900 | -23,000 | -23,000 | -16,100 |
| Interest Expense | 28,200 | 29,000 | 25,700 | 27,000 | 30,300 |
| Other Income | 13,800 | -300 | 13,300 | 16,300 | 9,200 |
| Pre-tax Income | -44,300 | -79,200 | -35,400 | -33,700 | -37,200 |
| Income Tax | 9,300 | -19,700 | 1,100 | 500 | 1,900 |
| Net Income Continuous | -53,600 | -59,500 | -36,500 | -34,200 | -39,100 |
| Net Income | $-53,600 | $-59,500 | $-36,500 | $-34,200 | $-39,100 |
| EPS Basic Total Ops | -0.17 | -0.19 | -0.11 | -0.11 | -0.12 |
| EPS Basic Continuous Ops | -0.17 | -0.19 | -0.11 | -0.11 | -0.12 |
| EPS Diluted Total Ops | -0.17 | -0.19 | -0.11 | -0.11 | -0.12 |
| EPS Diluted Continuous Ops | -0.17 | -0.19 | -0.11 | -0.11 | -0.12 |
| EPS Diluted Before Non-Recurring Items | 0.00 | 0.09 | 0.09 | 0.09 | 0.01 |
| EBITDA(a) | $15,300 | $-4,400 | $23,100 | $25,300 | $33,100 |