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Diploma PLC
DPLM.L•LSE
Industrials
Industrial - Distribution
£5330.00
£-5.00(-0.09%)
Diploma PLC (DPLM.L) Financial Performance & Income Statement Overview
Review Diploma PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
13.59%
↑ 13.59%
Operating Income Growth
10.55%
↑ 10.55%
Net Income Growth
9.86%
↑ 9.86%
Operating Cash Flow Growth
4.70%
↑ 4.70%
Operating Margin
15.21%
↑ 15.21%
Gross Margin
46.13%
↑ 46.13%
Net Profit Margin
9.48%
↑ 9.48%
ROE
14.68%
↑ 14.68%
ROIC
13.82%
↑ 13.82%
Diploma PLC (DPLM.L) Income Statement & Financial Overview
Review Diploma PLC's (DPLM.L) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $725.10M | $638.30M | $617.50M | $582.80M |
Cost of Revenue | $388.80M | $345.70M | $481.60M | $462.00M |
Gross Profit | $336.30M | $292.60M | $135.90M | $120.80M |
Gross Profit Ratio | $0.46 | $0.46 | $0.22 | $0.21 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | -$113.20M | $113.20M | $27.00M | $46.40M |
Operating Expenses | $216.90M | $204.60M | $27.00M | $46.40M |
Total Costs & Expenses | $605.70M | $550.30M | $508.60M | $508.40M |
Interest Income | $500000.00 | $100000.00 | $200000.00 | $200000.00 |
Interest Expense | $17.40M | $10.50M | $9.80M | $11.40M |
Depreciation & Amortization | $47.80M | $36.10M | $42.80M | $38.70M |
EBITDA | $164.00M | $133.50M | $129.50M | $128.80M |
EBITDA Ratio | $0.23 | $0.21 | $0.25 | $0.19 |
Operating Income | $119.40M | $88.00M | $108.90M | $74.40M |
Operating Income Ratio | $0.16 | $0.14 | $0.18 | $0.13 |
Other Income/Expenses (Net) | -$20.60M | -$10.20M | -$13.90M | $4.30M |
Income Before Tax | $98.80M | $77.80M | $76.90M | $78.70M |
Income Before Tax Ratio | $0.14 | $0.12 | $0.12 | $0.14 |
Income Tax Expense | $26.90M | $19.70M | $18.30M | $19.00M |
Net Income | $71.60M | $57.70M | $58.40M | $59.30M |
Net Income Ratio | $0.10 | $0.09 | $0.09 | $0.10 |
EPS | $0.53 | $0.43 | $0.44 | $0.47 |
Diluted EPS | $0.53 | $0.43 | $0.43 | $0.47 |
Weighted Avg Shares Outstanding | $134.03M | $134.19M | $133.97M | $125.36M |
Weighted Avg Shares Outstanding (Diluted) | $134.63M | $134.33M | $134.98M | $125.93M |
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