Diploma PLC
LSE:DPLM

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Diploma PLC Logo
Diploma PLC
LSE:DPLM
Watchlist
Price: 4 192 GBX -0.43% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
-3%
Assets
Growth Rates:
1 Year
+10%
3 Years
+69%
5 Years
+276%
7 Years
+336%
10 Years
+550%
672.1m
-3%
Liabilities
Growth Rates:
1 Year
+22%
3 Years
+60%
5 Years
+474%
7 Years
+517%
10 Years
+897%
874m
-2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+76%
5 Years
+197%
7 Years
+256%
10 Years
+412%

Balance Sheet Decomposition
Diploma PLC

1.5B
Assets
672.1m
Liabilities
1.5B
Assets
672.1m
Liabilities
Current Assets 484.7m
Cash & Short-Term Investments 59.5m
Receivables 201.3m
Other Current Assets 223.9m
Non-Current Assets 1.1B
PP&E 136.6m
Intangibles 923.1m
Other Non-Current Assets 1.7m
Current Liabilities 214m
Accounts Payable 180.2m
Other Current Liabilities 33.8m
Non-Current Liabilities 458.1m
Long-Term Debt 388.1m
Other Non-Current Liabilities 70m

Balance Sheet
Diploma PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
14
17
17
18
15
22
49
21
39
52
Cash
14
17
17
18
15
22
49
21
39
52
Short-Term Investments
7
7
4
4
21
6
158
4
3
11
Total Receivables
44
49
57
66
74
85
73
112
162
185
Accounts Receivables
42
45
55
63
71
81
70
108
152
175
Other Receivables
3
4
2
2
4
4
3
4
10
9
Inventory
54
57
67
73
83
103
101
140
217
233
Other Current Assets
2
3
3
3
3
7
5
17
8
9
Total Current Assets
122
131
147
164
197
221
385
294
429
488
PP&E Net
13
23
24
23
23
27
60
80
112
131
PP&E Gross
13
23
24
23
23
27
60
80
112
131
Accumulated Depreciation
14
16
24
28
30
34
43
51
78
96
Intangible Assets
29
41
56
55
55
99
90
348
459
524
Goodwill
80
89
115
123
129
155
159
261
372
439
Long-Term Investments
1
1
1
1
1
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
1
1
0
7
7
Other Assets
80
89
115
123
129
155
159
261
372
439
Total Assets
246
N/A
286
+16%
343
+20%
365
+7%
404
+11%
502
+24%
695
+38%
983
+42%
1 379
+40%
1 589
+15%
Liabilities
Accounts Payable
26
26
36
43
48
54
45
75
96
94
Accrued Liabilities
17
17
22
24
29
31
34
44
67
66
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
10
0
0
0
7
28
43
15
Other Current Liabilities
5
7
7
10
14
23
24
31
57
61
Total Current Liabilities
48
51
75
76
91
108
111
176
264
237
Long-Term Debt
0
20
0
0
0
42
27
227
397
382
Deferred Income Tax
4
6
8
8
9
9
9
22
38
59
Minority Interest
3
5
4
5
3
3
4
5
6
6
Other Liabilities
7
14
22
14
11
18
18
17
12
10
Total Liabilities
62
N/A
96
+56%
109
+14%
103
-5%
113
+9%
180
+59%
168
-7%
447
+167%
717
+60%
694
-3%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
7
Retained Earnings
171
183
197
227
255
279
304
329
375
424
Additional Paid In Capital
0
0
0
0
0
0
189
189
189
420
Other Equity
8
1
31
29
30
36
28
12
92
44
Total Equity
184
N/A
190
+3%
234
+23%
262
+12%
291
+11%
321
+10%
527
+64%
536
+2%
662
+23%
896
+35%
Total Liabilities & Equity
246
N/A
286
+16%
343
+20%
365
+7%
404
+11%
502
+24%
695
+38%
983
+42%
1 379
+40%
1 589
+15%
Shares Outstanding
Common Shares Outstanding
113
113
113
113
113
113
125
125
125
134

See Also

Summary
DPLM intrinsic value, competitors valuation, and company profile.
DCF Valuation
DPLM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DPLM stock valuation using valuation multiples.
Wall Street Estimates
DPLM 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
DPLM 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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