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Diploma PLC (DPLMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
59.460.00 (0.00%)
As of 03:00PM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
1,255,800
1,200,300
1,012,800
787,400
538,400
Cost of Revenue
1,048,700
1,017,000
868,500
499,000
344,000
Gross Profit
207,100
183,300
144,300
288,400
194,400
Operating Expense
-
-
230,200
184,100
124,600
Operating Income
192,100
183,300
144,300
104,300
69,800
Net Non Operating Interest Income Expense
-19,200
-20,000
-12,000
-6,800
-3,200
Pretax Income
154,700
155,600
129,500
96,600
66,700
Tax Provision
38,000
37,300
34,100
26,900
16,900
Net Income Common Stockholders
116,100
117,700
94,700
69,800
49,300
Diluted NI Available to Com Stockholders
116,100
117,700
94,700
69,800
49,300
Basic EPS
0.91
0.91
0.76
0.56
0.43
Diluted EPS
0.90
0.90
0.76
0.56
0.43
Basic Average Shares
129,676
129,676
124,533
124,468
113,397
Diluted Average Shares
130,261
130,261
124,855
124,794
113,594
Total Operating Income as Reported
-
-
144,300
104,300
69,800
Total Expenses
1,063,700
1,017,000
868,500
683,100
468,600
Net Income from Continuing & Discontinued Operation
116,100
117,700
94,700
69,800
49,300
Normalized Income
129,829
123,554
96,763
70,471
49,225
Interest Income
1,500
1,600
100
0
100
Interest Expense
19,000
19,800
10,900
6,000
3,100
Net Interest Income
-19,200
-20,000
-12,000
-6,800
-3,200
EBIT
173,700
175,400
140,400
102,600
69,800
EBITDA
204,500
204,000
164,300
123,300
82,500
Reconciled Cost of Revenue
1,048,700
1,017,000
868,500
499,000
344,000
Reconciled Depreciation
30,800
28,600
23,900
20,700
12,700
Net Income from Continuing Operation Net Minority Interest
116,100
117,700
94,700
69,800
49,300
Total Unusual Items Excluding Goodwill
-18,200
-7,700
-2,800
-900
100
Total Unusual Items
-18,200
-7,700
-2,800
-900
100
Normalized EBITDA
222,700
211,700
167,100
124,200
82,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,471
-1,846
-737.2973
-228.6
25.3373