Diversey Holdings, Ltd. (DSEY) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Institutional SegmentFood And Beverage Segment
0112M225M338M450M562M675M788M900MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Revenue by Geography

EuropeNorth AmericaUNITED STATESAsia PacificMiddle East And AfricaLatin America
0125M250M375M500M625M750M875M1BQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0250M500M750M1B1B2B2B2BQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
0612192531384450Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
038M75M112M150M188M225M262M300MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

EBITDA

EBITDA
-30M-14M2M19M35M51M68M84M100MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

EPS

Revenue Variation (%)

Revenue Variation
-5-3-11246810Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0255075100125150175200Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Revenue YoY Variation (%)

Revenue YoY Variation
02581012151820Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
03757501K2K2K2K3K3KQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Price-to-Earning Ratio

P/E Ratio
-20-17-15-12-10-7-4-21Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
06M12M19M25M31M38M44M50MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001122233Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
010M20M30M40M50M60M70M80MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Free Cash Flow

Cash At End Of Period
038M75M112M150M188M225M262M300MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
012M25M38M50M62M75M88M100MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023
🏦 Balance Sheet
📈 Key Metrics