Diversey Holdings Key Executives
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Diversey Holdings Earnings
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Diversey Holdings, Ltd., through its subsidiaries, provides infection prevention and cleaning solutions worldwide. It operates in two segments, Institutional, and Food & Beverage. The Institutional segment offers products, solutions, equipment, and machines, including infection prevention and personal care products, floor and building care chemicals, kitchen and mechanical ware wash chemicals and machines, dosing and dispensing equipment, and floor care machines, as well as engineering, consulting, and training services related to productivity management, water and energy management, and risk management. This segment serves customers in the healthcare, education, food service, retail and grocery, hospitality, and building service contractors industries. The Food & Beverage segment provides a range of products, solutions, equipment, and machines, such as chemical products, engineering and equipment solutions, knowledge-based services, training through its Diversey Hygiene Academy, and water treatment. This segment serves customers in the brewing, beverage, dairy, processed foods, pharma, and agriculture industries. Diversey Holdings, Ltd. was founded in 1923 and is headquartered in Fort Mill, South Carolina.
$8.40
Stock Price
$2.72B
Market Cap
9.00K
Employees
Fort Mill, SC
Location
Financial Statements
Access annual & quarterly financial statements for Diversey Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Revenue | $2.77B | $2.62B | $2.63B | $2.62B | $2.69B |
| Cost of Revenue | $1.89B | $1.60B | $1.56B | $1.52B | $1.57B |
| Gross Profit | $875.80M | $1.02B | $1.07B | $1.10B | $1.12B |
| Gross Profit Ratio | 31.66% | 38.80% | 40.69% | 41.99% | 41.57% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $828.30M | $835.70M | $858.60M | $880.80M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $797.60M | $828.30M | $835.70M | $858.60M | $880.80M |
| Other Expenses | $90.20M | $116.10M | $105.70M | $101.20M | $211.80M |
| Operating Expenses | $887.80M | $944.40M | $941.40M | $959.80M | $1.09B |
| Cost and Expenses | $2.78B | $2.55B | $2.50B | $2.48B | $2.66B |
| Interest Income | $4.80M | $9.90M | $5.90M | $7.50M | $5.80M |
| Interest Expense | $112.00M | $126.30M | $127.70M | $141.00M | $135.20M |
| Depreciation and Amortization | $180.50M | $187.50M | $195.60M | $185.50M | $172.10M |
| EBITDA | $205.10M | $258.70M | $338.70M | $332.90M | $82.60M |
| EBITDA Ratio | 7.42% | 9.88% | 12.88% | 12.69% | 3.07% |
| Operating Income | $24.60M | $71.20M | $143.10M | $147.40M | $-86.30M |
| Operating Income Ratio | 0.89% | 2.72% | 5.44% | 5.62% | -3.21% |
| Total Other Income Expenses Net | $-73.50M | $-139.70M | $-88.60M | $-223.70M | $-138.40M |
| Income Before Tax | $-185.50M | $-149.50M | $-29.30M | $-76.30M | $-224.70M |
| Income Before Tax Ratio | -6.71% | -5.71% | -1.11% | -2.91% | -8.36% |
| Income Tax Expense | $-16.20M | $25.30M | $9.20M | $32.70M | $14.40M |
| Net Income | $-169.30M | $-174.80M | $-38.50M | $-109.00M | $-239.10M |
| Net Income Ratio | -6.12% | -6.67% | -1.46% | -4.15% | -8.89% |
| EPS | $-0.53 | $-0.60 | $-0.13 | $-0.36 | $-0.79 |
| EPS Diluted | $-0.53 | $-0.60 | $-0.13 | $-0.36 | $-0.79 |
| Weighted Average Shares Outstanding | 320.20M | 290.40M | 304.01M | 304.01M | 304.01M |
| Weighted Average Shares Outstanding Diluted | 320.20M | 290.40M | 304.01M | 304.01M | 304.01M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $696.00M | $701.60M | $689.00M | $715.30M | $660.00M | $672.40M | $664.90M | $650.10M | $631.50M | $667.40M | $681.10M | $625.80M | $654.90M |
| Cost of Revenue | $476.40M | $540.60M | $447.30M | $478.30M | $423.90M | $429.90M | $403.90M | $384.50M | $385.10M | $409.40M | $410.90M | $365.50M | $373.60M |
| Gross Profit | $219.60M | $161.00M | $241.70M | $237.00M | $236.10M | $242.50M | $261.00M | $265.60M | $246.40M | $258.00M | $270.20M | $260.30M | $281.30M |
| Gross Profit Ratio | 31.60% | 22.90% | 35.10% | 33.10% | 35.80% | 36.10% | 39.30% | 40.90% | 39.00% | 38.66% | 39.67% | 41.59% | 42.95% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $191.30M | $191.30M | $- | $- | $185.80M | $193.20M | $206.20M | $262.50M | $254.70M | $190.80M | $181.70M | $216.00M |
| Selling and Marketing Expenses | $- | $-8.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $219.10M | $182.90M | $191.30M | $209.70M | $213.70M | $185.80M | $193.20M | $206.20M | $262.50M | $254.70M | $190.80M | $181.70M | $216.00M |
| Other Expenses | $21.90M | $21.70M | $21.50M | $22.80M | $24.20M | $24.10M | $24.20M | $24.10M | $24.30M | $24.20M | $24.80M | $24.60M | $24.60M |
| Operating Expenses | $241.00M | $204.60M | $212.80M | $232.50M | $237.90M | $209.90M | $217.40M | $230.30M | $286.80M | $278.90M | $215.60M | $206.30M | $240.60M |
| Cost and Expenses | $717.40M | $745.20M | $660.10M | $710.80M | $661.80M | $639.80M | $621.30M | $614.80M | $671.90M | $688.30M | $626.50M | $571.80M | $614.20M |
| Interest Income | $1.70M | $2.00M | $2.80M | $700.00K | $700.00K | $7.00M | $800.00K | $1.20M | $900.00K | $1.30M | $1.20M | $1.20M | $2.20M |
| Interest Expense | $28.20M | $29.00M | $25.30M | $27.00M | $30.30M | $28.90M | $25.80M | $27.90M | $43.70M | $32.90M | $32.40M | $30.80M | $31.60M |
| Depreciation and Amortization | $43.40M | $23.10M | $44.30M | $46.50M | $47.40M | $45.90M | $47.60M | $46.90M | $47.10M | $50.80M | $48.60M | $47.80M | $48.40M |
| EBITDA | $32.70M | $-20.50M | $78.70M | $60.30M | $54.60M | $57.40M | $50.50M | $63.70M | $-7.30M | $-2.80M | $101.10M | $100.60M | $95.10M |
| EBITDA Ratio | 4.70% | -2.92% | 11.42% | 8.43% | 8.27% | 8.54% | 7.60% | 9.80% | -1.16% | -0.42% | 14.84% | 16.08% | 14.52% |
| Operating Income | $-10.70M | $-43.60M | $34.40M | $13.80M | $7.20M | $11.50M | $16.30M | $23.00M | $-56.30M | $-63.80M | $40.50M | $48.30M | $34.30M |
| Operating Income Ratio | -1.54% | -6.21% | 4.99% | 1.93% | 1.09% | 1.71% | 2.45% | 3.54% | -8.92% | -9.56% | 5.95% | 7.72% | 5.24% |
| Total Other Income Expenses Net | $-33.60M | $-35.60M | $-69.80M | $-47.50M | $-44.40M | $-93.70M | $-39.20M | $-34.10M | $-41.80M | $-22.70M | $-20.40M | $-26.30M | $-19.20M |
| Income Before Tax | $-44.30M | $-79.20M | $-35.40M | $-33.70M | $-37.20M | $-17.40M | $-22.90M | $-11.10M | $-98.10M | $-86.50M | $20.10M | $22.00M | $15.10M |
| Income Before Tax Ratio | -6.36% | -11.29% | -5.14% | -4.71% | -5.64% | -2.59% | -3.44% | -1.71% | -15.53% | -12.96% | 2.95% | 3.52% | 2.31% |
| Income Tax Expense | $9.30M | $-19.70M | $1.10M | $500.00K | $1.90M | $18.30M | $19.20M | $-9.80M | $-2.40M | $-14.70M | $7.10M | $5.60M | $11.20M |
| Net Income | $-53.60M | $-59.50M | $-36.50M | $-34.20M | $-39.10M | $-35.70M | $-42.10M | $-1.30M | $-95.70M | $-71.80M | $13.00M | $16.40M | $3.90M |
| Net Income Ratio | -7.70% | -8.48% | -5.30% | -4.78% | -5.92% | -5.31% | -6.33% | -0.20% | -15.15% | -10.76% | 1.91% | 2.62% | 0.60% |
| EPS | $-0.17 | $-0.19 | $-0.11 | $-0.11 | $-0.12 | $-0.11 | $-0.14 | $0.00 | $-0.39 | $-0.24 | $0.04 | $0.05 | $0.01 |
| EPS Diluted | $-0.17 | $-0.19 | $-0.11 | $-0.11 | $-0.12 | $-0.11 | $-0.14 | $0.00 | $-0.39 | $-0.24 | $0.04 | $0.05 | $0.01 |
| Weighted Average Shares Outstanding | 323.20M | 321.30M | 320.20M | 319.80M | 319.60M | 310.90M | 301.60M | 300.80M | 247.30M | 304.01M | 304.01M | 304.01M | 304.01M |
| Weighted Average Shares Outstanding Diluted | 323.20M | 321.30M | 320.20M | 319.80M | 319.60M | 310.90M | 301.60M | 300.80M | 247.30M | 304.01M | 304.01M | 304.01M | 304.01M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $205.60M | $207.60M | $192.90M | $128.30M |
| Short Term Investments | $- | $- | $- | $- |
| Cash and Short Term Investments | $205.60M | $207.60M | $192.90M | $128.30M |
| Net Receivables | $534.50M | $473.60M | $435.20M | $532.30M |
| Inventory | $354.60M | $337.60M | $282.40M | $209.00M |
| Other Current Assets | $110.60M | $69.40M | $39.80M | $53.70M |
| Total Current Assets | $1.21B | $1.09B | $950.30M | $923.30M |
| Property Plant Equipment Net | $254.10M | $210.70M | $409.00M | $448.10M |
| Goodwill | $462.80M | $471.50M | $467.00M | $416.90M |
| Intangible Assets | $1.98B | $2.15B | $2.31B | $2.26B |
| Goodwill and Intangible Assets | $2.45B | $2.62B | $2.78B | $2.68B |
| Long Term Investments | $- | $-51.80M | $31.10M | $42.60M |
| Tax Assets | $35.90M | $51.80M | $60.60M | $54.40M |
| Other Non-Current Assets | $312.50M | $382.30M | $56.70M | $65.30M |
| Total Non-Current Assets | $3.05B | $3.21B | $3.34B | $3.29B |
| Other Assets | $- | $- | $- | $- |
| Total Assets | $4.25B | $4.30B | $4.29B | $4.21B |
| Account Payables | $552.60M | $434.30M | $404.60M | $419.60M |
| Short Term Debt | $16.20M | $21.60M | $36.50M | $43.70M |
| Tax Payables | $34.40M | $33.70M | $42.00M | $60.90M |
| Deferred Revenue | $- | $16.70M | $503.70M | $426.80M |
| Other Current Liabilities | $392.80M | $367.50M | $-29.90M | $-57.40M |
| Total Current Liabilities | $996.00M | $857.10M | $956.90M | $893.60M |
| Long Term Debt | $1.97B | $1.97B | $2.73B | $2.57B |
| Deferred Revenue Non-Current | $- | $- | $909.30M | $819.70M |
| Deferred Tax Liabilities Non-Current | $148.60M | $164.30M | $181.10M | $221.00M |
| Other Non-Current Liabilities | $616.70M | $684.30M | $21.90M | $30.70M |
| Total Non-Current Liabilities | $2.59B | $2.66B | $3.84B | $3.64B |
| Other Liabilities | $- | $- | $- | $- |
| Total Liabilities | $3.58B | $3.51B | $4.79B | $4.53B |
| Preferred Stock | $- | $- | $- | $- |
| Common Stock | $- | $- | $2.20M | $2.20M |
| Retained Earnings | $-889.40M | $-720.10M | $-545.30M | $-501.10M |
| Accumulated Other Comprehensive Income Loss | $-155.10M | $-157.00M | $-212.70M | $-64.50M |
| Other Total Stockholders Equity | $1.72B | $1.66B | $247.20M | $242.20M |
| Total Stockholders Equity | $673.00M | $785.60M | $-508.60M | $-321.20M |
| Total Equity | $673.00M | $785.60M | $-508.60M | $-321.20M |
| Total Liabilities and Stockholders Equity | $4.25B | $4.30B | $4.29B | $4.21B |
| Minority Interest | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.25B | $4.30B | $4.29B | $4.21B |
| Total Investments | $- | $-51.80M | $31.10M | $42.60M |
| Total Debt | $1.99B | $1.99B | $2.76B | $2.61B |
| Net Debt | $1.78B | $1.79B | $2.57B | $2.49B |
Balance Sheet Charts
| Breakdown | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $125.70M | $205.60M | $249.10M | $248.20M | $216.20M | $207.60M | $68.80M | $70.70M | $113.00M | $192.90M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $125.70M | $205.60M | $249.10M | $248.20M | $216.20M | $207.60M | $68.80M | $70.70M | $113.00M | $192.90M |
| Net Receivables | $512.00M | $457.40M | $512.60M | $509.70M | $499.30M | $414.30M | $455.70M | $431.00M | $393.60M | $435.20M |
| Inventory | $405.50M | $354.60M | $368.70M | $369.70M | $378.20M | $337.60M | $327.50M | $331.20M | $317.50M | $282.40M |
| Other Current Assets | $114.60M | $187.70M | $93.70M | $77.10M | $60.10M | $128.70M | $63.60M | $88.20M | $79.00M | $39.80M |
| Total Current Assets | $1.16B | $1.21B | $1.22B | $1.20B | $1.15B | $1.09B | $915.60M | $921.10M | $903.10M | $950.30M |
| Property Plant Equipment Net | $260.20M | $254.10M | $453.90M | $467.30M | $455.80M | $451.60M | $390.50M | $387.90M | $391.40M | $409.00M |
| Goodwill | $468.00M | $462.80M | $441.40M | $468.00M | $482.60M | $471.50M | $459.50M | $463.90M | $459.30M | $467.00M |
| Intangible Assets | $1.99B | $1.98B | $1.87B | $2.02B | $2.11B | $2.15B | $2.19B | $2.24B | $2.24B | $2.31B |
| Goodwill and Intangible Assets | $2.45B | $2.45B | $2.31B | $2.49B | $2.59B | $2.62B | $2.65B | $2.70B | $2.70B | $2.78B |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $36.20M | $35.90M | $44.40M | $48.50M | $50.20M | $51.80M | $58.20M | $59.40M | $58.60M | $60.60M |
| Other Non-Current Assets | $303.10M | $312.50M | $109.50M | $78.60M | $102.10M | $89.60M | $78.10M | $83.60M | $89.10M | $87.80M |
| Total Non-Current Assets | $3.05B | $3.05B | $2.92B | $3.08B | $3.20B | $3.21B | $3.18B | $3.23B | $3.23B | $3.34B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.21B | $4.25B | $4.14B | $4.29B | $4.35B | $4.30B | $4.10B | $4.15B | $4.14B | $4.29B |
| Account Payables | $547.10M | $552.60M | $479.20M | $516.30M | $500.50M | $434.30M | $396.80M | $426.70M | $444.20M | $404.60M |
| Short Term Debt | $13.10M | $3.80M | $18.10M | $17.90M | $14.40M | $10.70M | $27.90M | $18.10M | $14.90M | $36.50M |
| Tax Payables | $45.60M | $34.40M | $29.90M | $33.10M | $39.40M | $33.70M | $42.60M | $36.00M | $38.00M | $42.00M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $42.60M | $36.00M | $38.00M | $42.00M |
| Other Current Liabilities | $392.70M | $405.20M | $378.00M | $366.60M | $372.80M | $378.40M | $365.40M | $374.50M | $389.00M | $431.80M |
| Total Current Liabilities | $998.50M | $996.00M | $905.20M | $933.90M | $927.10M | $857.10M | $832.70M | $855.30M | $886.10M | $956.90M |
| Long Term Debt | $1.97B | $12.40M | $1.97B | $1.97B | $1.97B | $10.90M | $1.97B | $1.94B | $1.99B | $2.73B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $148.80M | $148.60M | $151.00M | $162.70M | $171.40M | $164.30M | $164.10M | $174.40M | $178.70M | $181.10M |
| Other Non-Current Liabilities | $617.20M | $2.57B | $601.80M | $650.60M | $677.80M | $2.65B | $727.70M | $739.10M | $744.50M | $931.20M |
| Total Non-Current Liabilities | $2.58B | $2.59B | $2.57B | $2.62B | $2.65B | $2.66B | $2.69B | $2.67B | $2.74B | $3.84B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.58B | $3.58B | $3.48B | $3.56B | $3.58B | $3.51B | $3.53B | $3.53B | $3.62B | $4.79B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.20M |
| Retained Earnings | $-943.00M | $-889.40M | $-829.90M | $-793.40M | $-759.20M | $-720.10M | $-684.40M | $-642.30M | $-641.00M | $-545.30M |
| Accumulated Other Comprehensive Income Loss | $-154.10M | $-155.10M | $-212.10M | $-170.90M | $-143.60M | $-157.00M | $-180.40M | $-153.30M | $-176.10M | $-212.70M |
| Other Total Stockholders Equity | $1.73B | $1.56B | $1.71B | $1.69B | $1.68B | $1.51B | $1.43B | $1.42B | $1.33B | $247.20M |
| Total Stockholders Equity | $628.80M | $673.00M | $666.10M | $730.30M | $775.00M | $785.60M | $568.90M | $624.20M | $515.60M | $-508.60M |
| Total Equity | $628.80M | $673.00M | $666.10M | $730.30M | $775.00M | $- | $- | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $4.21B | $4.25B | $4.14B | $4.29B | $4.35B | $4.30B | $4.10B | $4.15B | $4.14B | $4.29B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.21B | $4.25B | $4.14B | $4.29B | $4.35B | $4.30B | $4.10B | $4.15B | $4.14B | $4.29B |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $1.98B | $1.99B | $2.08B | $2.09B | $2.08B | $2.09B | $2.05B | $2.00B | $2.06B | $2.76B |
| Net Debt | $1.85B | $1.78B | $1.83B | $1.84B | $1.87B | $1.88B | $1.98B | $1.93B | $1.95B | $2.57B |
Annual Cash Flow
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|
| Net Income | $-169.30M | $-174.80M | $-38.50M | $-109.00M | $-239.10M |
| Depreciation and Amortization | $180.50M | $187.50M | $195.60M | $185.50M | $172.10M |
| Deferred Income Tax | $-48.80M | $-25.30M | $-28.80M | $-29.60M | $-25.30M |
| Stock Based Compensation | $54.80M | $81.70M | $67.50M | $3.00M | $- |
| Change in Working Capital | $2.90M | $-223.40M | $-101.90M | $-54.20M | $-17.10M |
| Accounts Receivables | $-76.30M | $-126.80M | $17.00M | $-83.00M | $1.00M |
| Inventory | $-68.70M | $-69.60M | $-70.40M | $12.70M | $-21.30M |
| Accounts Payables | $142.80M | $41.80M | $-33.50M | $- | $29.90M |
| Other Working Capital | $5.10M | $-68.80M | $-15.00M | $16.10M | $-26.70M |
| Other Non Cash Items | $13.60M | $65.60M | $9.10M | $26.10M | $111.80M |
| Net Cash Provided by Operating Activities | $33.70M | $-88.70M | $103.00M | $21.80M | $2.40M |
| Investments in Property Plant and Equipment | $-136.90M | $-122.20M | $-87.00M | $-128.70M | $-127.40M |
| Acquisitions Net | $-40.20M | $-56.30M | $-51.20M | $- | $-112.20M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $400.00K | $44.10M | $67.40M | $84.10M | $12.50M |
| Net Cash Used for Investing Activities | $-176.70M | $-134.40M | $-70.80M | $-44.60M | $-227.10M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $940.10M | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-4.50M | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $157.50M | $237.20M | $23.60M | $73.90M | $12.20M |
| Net Cash Used Provided by Financing Activities | $157.50M | $237.20M | $23.60M | $73.90M | $12.20M |
| Effect of Forex Changes on Cash | $-16.50M | $-7.60M | $3.60M | $700.00K | $-6.70M |
| Net Change in Cash | $-2.00M | $6.50M | $59.40M | $51.80M | $-219.20M |
| Cash at End of Period | $206.20M | $208.20M | $201.70M | $142.30M | $90.50M |
| Cash at Beginning of Period | $208.20M | $201.70M | $142.30M | $90.50M | $309.70M |
| Operating Cash Flow | $33.70M | $-88.70M | $103.00M | $21.80M | $2.40M |
| Capital Expenditure | $-136.90M | $-122.20M | $-87.00M | $-128.70M | $-127.40M |
| Free Cash Flow | $-103.20M | $-210.90M | $16.00M | $-106.90M | $-125.00M |
Cash Flow Charts
| Breakdown | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-53.60M | $-59.50M | $-36.50M | $-34.20M | $-39.10M | $-35.70M | $-42.10M | $-1.30M | $-95.70M | $-71.80M | $13.00M | $16.40M | $3.90M |
| Depreciation and Amortization | $43.40M | $42.30M | $44.30M | $46.50M | $47.40M | $45.90M | $47.60M | $46.90M | $47.10M | $50.80M | $48.60M | $47.80M | $48.40M |
| Deferred Income Tax | $-4.60M | $-14.50M | $-24.10M | $-6.70M | $-3.50M | $-9.70M | $-9.40M | $-7.00M | $800.00K | $-29.10M | $1.00M | $400.00K | $-1.10M |
| Stock Based Compensation | $8.40M | $9.40M | $13.50M | $16.80M | $15.10M | $14.60M | $13.90M | $15.70M | $37.50M | $66.40M | $500.00K | $300.00K | $300.00K |
| Change in Working Capital | $-35.30M | $9.00M | $-16.90M | $-15.00M | $25.80M | $-9.40M | $-45.10M | $-80.20M | $-88.70M | $27.20M | $-7.10M | $-13.90M | $-108.10M |
| Accounts Receivables | $21.70M | $-18.00M | $-36.10M | $-25.20M | $3.00M | $-30.00M | $-30.00M | $-38.80M | $-28.00M | $30.70M | $-7.50M | $67.40M | $-73.60M |
| Inventory | $-44.60M | $3.70M | $-19.70M | $-12.80M | $-39.90M | $-16.80M | $300.00K | $-11.90M | $-41.20M | $12.50M | $8.20M | $-62.60M | $-28.50M |
| Accounts Payables | $-11.30M | $47.20M | $-4.60M | $31.90M | $68.30M | $39.90M | $-23.30M | $-21.30M | $46.50M | $6.30M | $-25.20M | $-27.60M | $13.00M |
| Other Working Capital | $-1.10M | $-23.90M | $43.50M | $-8.90M | $-5.60M | $-2.50M | $7.90M | $-8.20M | $-66.00M | $-22.30M | $17.40M | $8.90M | $-19.00M |
| Other Non Cash Items | $-700.00K | $12.60M | $-10.80M | $11.60M | $200.00K | $16.50M | $23.90M | $4.90M | $20.30M | $9.50M | $-11.40M | $10.60M | $400.00K |
| Net Cash Provided by Operating Activities | $-42.40M | $-700.00K | $-30.50M | $19.00M | $45.90M | $22.20M | $-11.20M | $-21.00M | $-78.70M | $53.00M | $44.60M | $61.60M | $-56.20M |
| Investments in Property Plant and Equipment | $-24.50M | $-43.00M | $-19.90M | $-46.70M | $-27.30M | $-49.20M | $-28.20M | $-26.40M | $-18.40M | $-30.10M | $-23.10M | $-11.90M | $-21.90M |
| Acquisitions Net | $-11.70M | $1.20M | $- | $- | $-41.40M | $-46.90M | $- | $- | $- | $-19.40M | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $6.20M | $400.00K | $- | $- | $- | $4.00M | $-1.70M | $8.00M | $24.40M | $12.90M | $-15.60M | $20.30M | $18.00M |
| Net Cash Used for Investing Activities | $-30.00M | $-41.40M | $-19.90M | $-46.70M | $-68.70M | $-92.10M | $-29.90M | $-18.40M | $6.00M | $-36.60M | $-38.70M | $8.40M | $-3.90M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $214.40M | $- | $71.40M | $654.30M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-7.70M | $-12.60M | $70.20M | $66.10M | $33.80M | $205.60M | $39.30M | $-3.80M | $-3.90M | $-11.20M | $-800.00K | $10.80M | $24.80M |
| Net Cash Used Provided by Financing Activities | $-7.70M | $-12.60M | $70.20M | $66.10M | $33.80M | $205.60M | $39.30M | $-3.80M | $-3.90M | $-11.20M | $-800.00K | $10.80M | $24.80M |
| Effect of Forex Changes on Cash | $200.00K | $11.20M | $-18.90M | $-6.40M | $-2.40M | $-3.60M | $-1.10M | $1.00M | $-3.90M | $5.90M | $1.90M | $-700.00K | $-3.50M |
| Net Change in Cash | $-79.90M | $-43.50M | $900.00K | $32.00M | $8.60M | $132.10M | $-2.90M | $-42.20M | $-80.50M | $11.10M | $7.00M | $80.10M | $-38.80M |
| Cash at End of Period | $126.30M | $206.20M | $249.70M | $248.80M | $216.80M | $208.20M | $76.10M | $79.00M | $121.20M | $201.70M | $190.60M | $183.60M | $103.50M |
| Cash at Beginning of Period | $206.20M | $249.70M | $248.80M | $216.80M | $208.20M | $76.10M | $79.00M | $121.20M | $201.70M | $190.60M | $183.60M | $103.50M | $142.30M |
| Operating Cash Flow | $-42.40M | $-700.00K | $-30.50M | $19.00M | $45.90M | $22.20M | $-11.20M | $-21.00M | $-78.70M | $53.00M | $44.60M | $61.60M | $-56.20M |
| Capital Expenditure | $-24.50M | $-43.00M | $-19.90M | $-46.70M | $-27.30M | $-49.20M | $-28.20M | $-26.40M | $-18.40M | $-30.10M | $-23.10M | $-11.90M | $-21.90M |
| Free Cash Flow | $-66.90M | $-43.70M | $-50.40M | $-27.70M | $18.60M | $-27.00M | $-39.40M | $-47.40M | $-97.10M | $22.90M | $21.50M | $49.70M | $-78.10M |
Diversey Holdings Dividends
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Diversey Holdings News
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Here Is Why Bargain Hunters Would Love Fast-paced Mover Diversey Holdings, Ltd. (DSEY)
Diversey Holdings, Ltd. (DSEY) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
Diversey stock rallies on private equity-backed buyout by Solenis
Diversey Holdings Ltd. DSEY, -3.09% stock is rallying by 37% in premarket action on Wednesday after the Bain Capital-backed chemical company agreed to a $4.6 billion go-private buyout offer from Solenis, a Platinum Equity portfolio company.
Diversey Holdings, Ltd. (DSEY) Q3 2022 Earnings Call Transcript
Diversey Holdings, Ltd. (NASDAQ:DSEY ) Q3 2022 Results Conference Call November 3, 2022 8:30 AM ET Company Participants Grant Graver - IR Phil Wieland - CEO Todd Herndon - CFO Conference Call Participants Ronan Kennedy - Barclays Steven Haynes - Morgan Stanley Kieran de Brun - Mizuho Lucas Beaumont - UBS Edlain Rodriguez - Credit Suisse Operator Greetings.
Diversey Schedules Third Quarter 2022 Earnings Release
FORT MILL, S.C., Oct. 13, 2022 (GLOBE NEWSWIRE) -- Diversey Holdings, Ltd. (NASDAQ: DSEY), a leading provider of hygiene, infection prevention and cleaning solutions, today announced that it will release its third quarter 2022 financial results before market open on Thursday, November 3, 2022. Management will also host a webcast and conference call on the day of the release (November 3, 2022) at 8:30 am ET to discuss the results.
Diversey Holdings, Ltd. (DSEY) CEO Phil Wieland on Q2 2022 Results - Earnings Call Transcript
Diversey Holdings, Ltd. (NASDAQ:DSEY ) Q2 2022 Earnings Conference Call August 4, 2022 8:30 AM ET Company Participants Grant Graver - IR Phil Wieland - CEO Todd Herndon - CFO Conference Call Participants Vincent Andrews - Morgan Stanley Andy Wittmann - Baird Lucas Beaumont - UBS Edlain Rodriguez - Credit Suisse Kieran de Brun - Mizuho Operator Greetings and welcome to Diversey Holdings Second Quarter 2022 Earnings Conference Call.
Diversey Schedules Second Quarter 2022 Earnings Release
FORT MILL, S.C., July 11, 2022 (GLOBE NEWSWIRE) -- Diversey Holdings, Ltd. (NASDAQ: DSEY), a leading provider of hygiene, infection prevention and cleaning solutions, today announced that it will release its second quarter 2022 financial results before market open on Thursday, August 4, 2022. Management will also host a webcast and conference call on the day of the release (August 4, 2022) at 8:30 am ET to discuss the results.
Diversey Holdings, Ltd. (DSEY) CEO Phil Wieland on Q1 2022 Results - Earnings Call Transcript
Start Time: 08:30 January 1, 0000 9:10 AM ET Diversey Holdings, Ltd. (NASDAQ:DSEY ) Q1 2022 Earnings Conference Call May 10, 2022, 08:30 AM ET Company Participants Phil Wieland - CEO Todd Herndon - CFO Grant Graver - IR Conference Call Participants Josh Spector - UBS Vincent Andrews - Morgan Stanley Chris Parkinson - Mizuho Securities John Roberts - Credit Suisse Operator Greetings, and welcome to the Diversey's First Quarter of 2022 Earnings Conference Call.
Diversey to Present at the Barclays Americas Select Franchise Conference on May 11, 2022
FORT MILL, S.C., May 05, 2022 (GLOBE NEWSWIRE) -- Diversey Holdings, Ltd. (NASDAQ: DSEY) a leading provider of hygiene, infection prevention and cleaning solutions, announces that Phil Wieland, Chief Executive Officer, and Todd Herndon, Chief Financial Officer, will participate in a fireside chat at the Barclays Americas Select Franchise Conference on May 11, 2022. The presentation will begin at approximately 9:00 a.m. Eastern Time (2:00 p.m. British Standard Time) and will be webcast live.
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Diversey Schedules First Quarter 2022 Earnings Release
FORT MILL, S.C., April 19, 2022 (GLOBE NEWSWIRE) -- Diversey Holdings, Ltd. (NASDAQ: DSEY), a leading provider of hygiene, infection prevention and cleaning solutions, today announced that it will release its first quarter 2022 financial results before market open on Tuesday, May 10, 2022. Management will also host a webcast and conference call on the day of the release (May 10, 2022) at 8:30 am ET to discuss the results.
Diversey to Announce Fourth Quarter and Full Year 2021 Earnings Results
FORT MILL, S.C., Feb. 07, 2022 (GLOBE NEWSWIRE) -- Diversey Holdings, Ltd. (NASDAQ: DSEY), a leading provider of hygiene, infection prevention and cleaning solutions, today announced that it will release its fourth quarter and full year 2021 financial results before market open on Wednesday, March 9, 2022. Management will also host a webcast and conference call on the day of the release (March 9, 2022) at 8:30 am ET to discuss the results.
Diversey Announces date of Third Quarter 2021 Earnings Release and Conference Call
FORT MILL, S.C., Oct. 07, 2021 (GLOBE NEWSWIRE) -- Diversey Holdings, Ltd. (NASDAQ: DSEY), a leading provider of hygiene, infection prevention and cleaning solutions, today announced that it will release its third quarter 2021 financial results before market open on Friday, November 5, 2021. Management will also host a conference call on the day of the release (November 5, 2021) at 8:30 am ET to discuss the results.
Diversey Announces Pricing of Senior Notes Offering
FORT MILL, S.C., Sept. 15, 2021 (GLOBE NEWSWIRE) -- Diversey Holdings, Ltd. (NASDAQ: DSEY), a leading provider of hygiene, infection prevention and cleaning solutions, today announced that its indirect, wholly-owned subsidiary, Diamond (BC) B.V. (the “Company”) has priced the private placement of $500.0 million in aggregate principal amount of its 4.625% Senior Notes due 2029 (the “Notes”). The Notes will be issued under an indenture to be entered into upon the closing of the offering, which Diversey anticipates will take place on or about September 29, 2021, subject to customary closing conditions. Diversey intends to use the net proceeds from the offering to repay indebtedness and the remaining amount for general corporate matters and working capital purposes, including expenses relating to the transaction.
Diversey Announces Launch of Private Offering of Senior Notes
FORT MILL, S.C., Sept. 13, 2021 (GLOBE NEWSWIRE) -- Diversey Holdings, Ltd. (NASDAQ: DSEY), a leading provider of hygiene, infection prevention and cleaning solutions, today announced that its indirect, wholly-owned subsidiary, Diamond (BC) B.V. (the “Company”) intends to offer up to $500.0 million aggregate principal amount of senior notes in a private offering, subject to market conditions and other factors.
Diversey Appoints Rod Hochman, M.D. to its Board of Directors
FORT MILL, S.C., Sept. 01, 2021 (GLOBE NEWSWIRE) -- Diversey Holdings, Ltd. (NASDAQ: DSEY), a leading provider of hygiene, infection prevention and cleaning solutions, has appointed Rod Hochman, M.D. to the company's board of directors, effective September 1, 2021. This appointment will bring the total number of directors to ten.
Diversey Holdings Reports Mixed Q2 Results
Diversey Holdings Ltd (NASDAQ: DSEY) reported second-quarter FY21 sales growth of 3.9% year-on-year but declined 4.4% versus pre-COVID 2019 baseline, to $650.10 million, missing the analyst consensus of $666.13 million. Net sales from the Institutional segment rose 0.3% Y/Y, and Food & Beverage increased 15%.
Diversey Reports Second Quarter 2021 Results
FORT MILL, S.C., Aug. 13, 2021 (GLOBE NEWSWIRE) -- Diversey Holdings, Ltd. ("Diversey") (NASDAQ: DSEY) announced Q2 results with continued strength in Food & Beverage and better than expected recovery in base Institutional business in countries where reopenings have begun.
Diversey Has Entered Into an Agreement to Acquire Tasman Chemicals in Australia
FORT MILL, S.C., Aug. 05, 2021 (GLOBE NEWSWIRE) -- Diversey Holdings, Ltd. (NASDAQ: DSEY), a leading provider of hygiene, infection prevention and cleaning solutions, today announced it has entered into an agreement to acquire Tasman Chemicals. Tasman is an Australian manufacturer of professional hygiene and cleaning solutions to the Institutional and Food & Beverage sectors with over 55 years of experience in the market.
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