Diversey Holdings Ltd
NASDAQ:DSEY
Income Statement
Earnings Waterfall
Diversey Holdings Ltd
Revenue
|
2.8B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
877.4m
USD
|
Operating Expenses
|
-890.9m
USD
|
Operating Income
|
-13.5m
USD
|
Other Expenses
|
-170.3m
USD
|
Net Income
|
-183.8m
USD
|
Income Statement
Diversey Holdings Ltd
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
3 279
N/A
|
3 905
+19%
|
4 586
+17%
|
4 591
+0%
|
4 568
-1%
|
4 592
+1%
|
4 576
0%
|
2 619
-43%
|
2 647
+1%
|
2 713
+2%
|
2 737
+1%
|
2 766
+1%
|
2 802
+1%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(1 896)
|
(2 261)
|
(2 672)
|
(2 709)
|
(2 721)
|
(2 740)
|
(2 733)
|
(1 603)
|
(1 642)
|
(1 736)
|
(1 779)
|
(1 890)
|
(1 925)
|
|
Gross Profit |
1 383
N/A
|
1 643
+19%
|
1 914
+16%
|
1 882
-2%
|
1 847
-2%
|
1 852
+0%
|
1 843
0%
|
1 016
-45%
|
1 005
-1%
|
977
-3%
|
957
-2%
|
876
-9%
|
877
+0%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(1 253)
|
(1 460)
|
(1 675)
|
(1 646)
|
(1 693)
|
(1 717)
|
(1 718)
|
(944)
|
(896)
|
(898)
|
(893)
|
(888)
|
(891)
|
|
Selling, General & Administrative |
(1 075)
|
(1 256)
|
(1 447)
|
(1 424)
|
(1 470)
|
(1 495)
|
(1 497)
|
(848)
|
(799)
|
(802)
|
(801)
|
(798)
|
(801)
|
|
Depreciation & Amortization |
(126)
|
(150)
|
(175)
|
(180)
|
(180)
|
(179)
|
(179)
|
(97)
|
(97)
|
(95)
|
(93)
|
(90)
|
(90)
|
|
Other Operating Expenses |
(53)
|
(53)
|
(53)
|
(43)
|
(43)
|
(43)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
130
N/A
|
184
+42%
|
239
+30%
|
235
-1%
|
154
-34%
|
135
-12%
|
124
-8%
|
71
-43%
|
110
+54%
|
79
-28%
|
64
-19%
|
(12)
N/A
|
(14)
-13%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(166)
|
(193)
|
(215)
|
(169)
|
(193)
|
(197)
|
(201)
|
(121)
|
(104)
|
(92)
|
(84)
|
(97)
|
(91)
|
|
Non-Reccuring Items |
(27)
|
(32)
|
(46)
|
(53)
|
(62)
|
(69)
|
(98)
|
(97)
|
(95)
|
(110)
|
(119)
|
(100)
|
(112)
|
|
Total Other Income |
1
|
2
|
3
|
14
|
16
|
12
|
12
|
(3)
|
1
|
12
|
15
|
24
|
24
|
|
Pre-Tax Income |
(61)
N/A
|
(39)
+36%
|
(20)
+50%
|
27
N/A
|
(86)
N/A
|
(119)
-39%
|
(161)
-36%
|
(150)
+7%
|
(89)
+41%
|
(111)
-26%
|
(124)
-11%
|
(186)
-50%
|
(193)
-4%
|
|
Net Income | ||||||||||||||
Tax Provision |
(44)
|
(50)
|
(57)
|
(33)
|
(20)
|
(4)
|
(16)
|
(25)
|
(30)
|
(40)
|
(22)
|
16
|
9
|
|
Income from Continuing Operations |
(105)
|
(89)
|
(76)
|
(6)
|
(105)
|
(123)
|
(178)
|
(175)
|
(118)
|
(151)
|
(146)
|
(169)
|
(184)
|
|
Net Income (Common) |
(105)
N/A
|
(89)
+16%
|
(76)
+15%
|
(5)
+93%
|
(105)
-1 915%
|
(123)
-17%
|
(178)
-45%
|
(175)
+2%
|
(118)
+32%
|
(151)
-28%
|
(146)
+4%
|
(169)
-16%
|
(184)
-9%
|
|
EPS (Diluted) |
-0.35
N/A
|
-0.29
+17%
|
-0.25
+14%
|
-0.02
+92%
|
-0.42
-2 000%
|
-0.4
+5%
|
-0.58
-45%
|
-0.56
+3%
|
-0.38
+32%
|
-0.48
-26%
|
-0.46
+4%
|
-0.53
-15%
|
-0.57
-8%
|