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Diploma PLC (DPMAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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210.83-5.29 (-2.45%)
At close: 10:31AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
62,400
41,700
24,800
206,800
-
Total cash
62,400
41,700
24,800
206,800
-
Net receivables
175,200
151,700
108,400
69,800
-
Inventory
232,700
217,400
139,800
100,600
-
Total current assets
488,200
429,000
293,700
385,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,500
189,600
131,000
102,200
-
Accumulated depreciation
-95,800
-77,600
-50,700
-42,700
-
Net property, plant and equipment
130,700
112,000
80,300
59,500
-
Goodwill
439,100
372,300
260,700
159,000
-
Intangible assets
524,300
459,100
348,300
90,200
-
Total non-current assets
1,101,100
950,000
689,700
309,400
-
Total assets
1,589,300
1,379,000
983,400
694,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300
30,500
18,000
0
-
Accounts payable
94,400
96,400
74,500
45,000
-
Other current liabilities
12,700
19,000
11,700
11,500
-
Total current liabilities
236,500
263,500
176,400
110,500
-
Non-current liabilities
Long-term debt
316,800
340,100
188,200
0
-
Deferred tax liabilities
58,600
38,400
22,300
8,600
-
Other long-term liabilities
9,900
12,400
12,000
-
500
Total non-current liabilities
450,800
447,300
266,000
53,400
-
Total liabilities
687,300
710,800
442,400
163,900
-
Stockholders' equity
Common stock
6,800
6,300
6,300
6,300
-
Retained earnings
424,400
375,100
329,100
304,100
-
Total stockholders' equity
895,600
662,000
536,300
527,000
-
Total liabilities and stockholders' equity
1,589,300
1,379,000
983,400
694,600
-