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DCC PLC
LSE:DCC

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DCC PLC Logo
DCC PLC
LSE:DCC
Watchlist
Price: 5 465 GBX -1.09% Market Closed
Updated: Apr 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

21B
-5%
Revenue
Growth Rates:
1 Year
0%
3 Years
+57%
5 Years
+44%
7 Years
+93%
10 Years
+89%
567.9m
+7%
Operating Income
Growth Rates:
1 Year
-17%
3 Years
+27%
5 Years
+61%
7 Years
+113%
10 Years
+202%
329.5m
-1%
Net Income
Growth Rates:
1 Year
+1%
3 Years
+15%
5 Years
+37%
7 Years
+63%
10 Years
+182%

Earnings Waterfall
DCC PLC

Revenue
21B GBP
Cost of Revenue
-18.5B GBP
Gross Profit
2.5B GBP
Operating Expenses
-1.9B GBP
Operating Income
567.9m GBP
Other Expenses
-238.4m GBP
Net Income
329.5m GBP

Income Statement
DCC PLC

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Income Statement
Currency: GBP
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Revenue
Revenue
1 441
N/A
1 501
+4%
1 809
+20%
2 105
+16%
2 345
+11%
2 538
+8%
2 740
+8%
3 042
+11%
3 936
+29%
4 922
+25%
5 342
+9%
5 279
-1%
5 968
+13%
6 855
+15%
7 386
+8%
7 908
+7%
9 192
+16%
10 201
+11%
10 573
+4%
11 106
+5%
11 232
+1%
11 060
-2%
10 606
-4%
10 247
-3%
10 448
+2%
10 889
+4%
12 270
+13%
12 710
+4%
13 122
+3%
14 592
+11%
15 227
+4%
15 121
-1%
14 755
-2%
13 375
-9%
13 412
+0%
15 000
+12%
0
N/A
17 732
N/A
21 051
+19%
22 205
+5%
20 984
-5%
Gross Profit
Cost of Revenue
0
(623)
(1 545)
(1 817)
(2 042)
(2 222)
(2 400)
(2 675)
(3 517)
(4 450)
(4 785)
(4 710)
(5 373)
(6 230)
(6 744)
(7 265)
(8 542)
(9 520)
(9 832)
(10 300)
(10 425)
(10 298)
(9 782)
(9 374)
(9 438)
(9 762)
(11 007)
(11 378)
(11 715)
(13 085)
(13 589)
(13 395)
(13 015)
(11 646)
(11 593)
(13 074)
(17 610)
(15 694)
(23 369)
(19 800)
(18 473)
Gross Profit
0
N/A
121
N/A
264
+117%
288
+9%
303
+5%
315
+4%
340
+8%
367
+8%
419
+14%
473
+13%
557
+18%
570
+2%
595
+4%
625
+5%
642
+3%
643
+0%
651
+1%
681
+5%
741
+9%
806
+9%
807
+0%
763
-5%
824
+8%
873
+6%
1 010
+16%
1 126
+12%
1 263
+12%
1 332
+5%
1 407
+6%
1 507
+7%
1 638
+9%
1 726
+5%
1 740
+1%
1 729
-1%
1 819
+5%
1 926
+6%
0
N/A
2 038
N/A
2 219
+9%
2 405
+8%
2 511
+4%
Operating Income
Operating Expenses
(1 363)
(804)
(199)
(223)
(220)
(226)
(250)
(272)
(305)
(345)
(409)
(420)
(429)
(453)
(461)
(468)
(489)
(523)
(569)
(618)
(619)
(583)
(626)
(657)
(755)
(860)
(957)
(1 013)
(1 066)
(1 154)
(1 241)
(1 313)
(1 313)
(1 281)
(1 361)
(1 449)
0
(1 540)
2 834
(1 872)
(1 943)
Selling, General & Administrative
0
0
0
0
0
0
0
(152)
(308)
(348)
(415)
(426)
(430)
(455)
(466)
(471)
(503)
(535)
(569)
(615)
(616)
(580)
(616)
(642)
(739)
(835)
(932)
(976)
(1 042)
(1 121)
(1 210)
(1 270)
(1 277)
(1 259)
(1 309)
(1 400)
0
(1 476)
(1 636)
(1 794)
(1 870)
Depreciation & Amortization
(6)
(3)
(1)
(2)
(3)
(4)
(5)
(5)
(6)
(6)
(5)
(4)
(5)
(8)
(9)
(10)
(10)
(12)
(14)
(17)
(20)
(22)
(24)
(24)
(31)
(38)
(39)
(42)
(43)
(50)
(63)
(68)
(62)
(60)
(67)
(73)
(38)
(84)
(64)
(111)
(114)
Other Operating Expenses
(1 357)
(800)
(198)
(221)
(217)
(223)
(245)
(116)
8
8
11
11
7
10
14
13
25
24
15
14
18
19
14
9
14
13
13
4
19
17
32
25
26
38
15
24
(29)
20
4 534
33
41
Operating Income
78
N/A
74
-4%
65
-13%
66
+1%
83
+26%
89
+7%
90
+2%
95
+5%
114
+20%
127
+11%
148
+17%
150
+1%
166
+11%
172
+3%
181
+5%
175
-4%
162
-7%
159
-2%
172
+9%
188
+9%
188
N/A
180
-4%
198
+10%
216
+9%
255
+18%
267
+5%
306
+15%
319
+4%
341
+7%
353
+4%
397
+13%
413
+4%
427
+3%
448
+5%
459
+2%
477
+4%
595
+25%
497
-16%
686
+38%
532
-22%
568
+7%
Pre-Tax Income
Interest Income Expense
(3)
(0)
4
4
12
11
3
(10)
(32)
(36)
(34)
(25)
(16)
(18)
(45)
(56)
(44)
(10)
4
(23)
(46)
(21)
(58)
(36)
(32)
(34)
(12)
(22)
(24)
(38)
(31)
(50)
(44)
(57)
(49)
(55)
7
(43)
(56)
(74)
(103)
Non-Reccuring Items
(2)
0
0
(3)
0
(1)
16
(21)
32
71
(14)
(19)
(10)
(13)
(5)
(5)
(33)
(51)
(44)
(21)
(13)
(10)
(20)
(23)
(14)
(12)
(36)
(45)
(45)
(42)
(28)
(63)
(60)
(35)
(35)
(44)
0
(39)
(37)
(20)
(36)
Gain/Loss on Disposition of Assets
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
11
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
7
19
21
17
11
6
7
31
41
28
14
0
0
22
1
44
0
(6)
0
(9)
0
(11)
0
(11)
0
(11)
0
(10)
0
(82)
(9)
(24)
(7)
0
Pre-Tax Income
69
N/A
73
+6%
69
-5%
66
-4%
95
+43%
100
+5%
109
+10%
71
-35%
134
+88%
183
+36%
117
-36%
117
+0%
147
+25%
148
+1%
162
+9%
155
-4%
114
-27%
112
-2%
133
+19%
145
+9%
151
+4%
156
+3%
163
+5%
168
+3%
203
+21%
220
+9%
248
+13%
252
+1%
260
+3%
273
+5%
327
+20%
299
-9%
311
+4%
356
+14%
365
+3%
378
+4%
523
+38%
406
-22%
568
+40%
432
-24%
429
-1%
Net Income
Tax Provision
(10)
(9)
(8)
(8)
(9)
(10)
(14)
(14)
(12)
(13)
(18)
(22)
(30)
(32)
(37)
(35)
(26)
(24)
(26)
(27)
(27)
(25)
(19)
(24)
(33)
(34)
(46)
(48)
(24)
(25)
(56)
(58)
(57)
(60)
(62)
(68)
(96)
(80)
(110)
(85)
(86)
Income from Continuing Operations
59
63
61
58
86
90
95
58
122
170
99
95
117
116
125
120
88
88
107
117
124
131
144
144
170
186
203
204
236
248
271
241
254
296
303
310
428
326
458
347
343
Income to Minority Interest
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(3)
(3)
0
(1)
(3)
(4)
(2)
(1)
(5)
(7)
(9)
(9)
(9)
(9)
(10)
(11)
54
(14)
50
(13)
(13)
Net Income (Common)
58
N/A
63
+7%
60
-4%
57
-5%
85
+47%
89
+5%
95
+6%
57
-40%
122
+114%
169
+39%
98
-42%
94
-4%
117
+24%
115
-1%
124
+8%
120
-3%
88
-27%
87
0%
106
+22%
117
+10%
121
+4%
129
+7%
160
+24%
159
-1%
178
+12%
202
+14%
216
+7%
239
+11%
262
+9%
241
-8%
263
+9%
232
-12%
246
+6%
286
+17%
293
+2%
299
+2%
428
+43%
312
-27%
325
+4%
334
+3%
330
-1%
EPS (Diluted)
0.7
N/A
0.76
+9%
0.74
-3%
0.7
-5%
1.03
+47%
1.09
+6%
1.15
+6%
0.69
-40%
1.45
+110%
2.05
+41%
1.2
-41%
1.15
-4%
1.41
+23%
1.39
-1%
1.49
+7%
1.44
-3%
1.05
-27%
1.04
-1%
1.26
+21%
1.39
+10%
1.44
+4%
1.52
+6%
1.89
+24%
1.8
-5%
2.01
+12%
2.26
+12%
2.41
+7%
2.67
+11%
2.92
+9%
2.69
-8%
2.8
+4%
2.36
-16%
2.49
+6%
2.91
+17%
2.97
+2%
3.03
+2%
0
N/A
3.16
N/A
3.29
+4%
3.38
+3%
3.33
-1%

See Also

Summary
DCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DCC stock valuation using valuation multiples.
Wall Street Estimates
DCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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