DCC plc (LON: DCC)

DCC plc Income Statement

Financials in millions GBP. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Revenue	19,859	22,205	17,732	13,412	14,755
Revenue Growth (YoY)	-10.57%	25.22%	32.21%	-9.10%	-3.10%
Cost of Revenue	17,376	19,800	15,694	11,593	13,015
Gross Profit	2,483	2,405	2,038	1,819	1,740
Selling, General & Admin	1,944	1,787	1,483	1,315	1,271
Other Operating Expenses	21.69	21.22	21.5	20.11	20.15
Operating Expenses	1,944	1,860	1,533	1,356	1,308
Operating Income	538.86	511.99	458.36	422.85	366.64
Interest Income	16.51	16.11	23.08	26.25	39.51
Interest Expense	109.99	96.74	77.21	85.64	95.68
Other Expense / Income	35.91	12.58	12.12	8.57	7.63
Pretax Income	423.15	431.56	405.74	365.08	311.49
Income Tax	83.21	84.76	79.73	62.28	57.34
Net Income	326.26	334.02	312.37	292.62	245.51
Net Income Growth	-2.33%	6.93%	6.75%	19.19%	-6.51%
Shares Outstanding (Basic)	99	99	99	99	98
Shares Outstanding (Diluted)	99	99	99	99	99
Shares Change	0.10%	0.07%	0.09%	0.14%	4.94%
EPS (Basic)	3.30	3.38	3.17	2.97	2.50
EPS (Diluted)	3.30	3.38	3.16	2.97	2.49
EPS Growth	-2.37%	6.96%	6.40%	19.28%	-11.07%
Free Cash Flow	508.21	427.47	257.42	564.89	348.09
Free Cash Flow Per Share	5.14	4.33	2.61	5.73	3.53
Gross Margin	12.50%	10.83%	11.49%	13.57%	11.79%
Operating Margin	2.71%	2.31%	2.58%	3.15%	2.48%
Profit Margin	1.64%	1.50%	1.76%	2.18%	1.66%
Free Cash Flow Margin	2.56%	1.93%	1.45%	4.21%	2.36%
Effective Tax Rate	19.67%	19.64%	19.65%	17.06%	18.41%
EBITDA	893.13	890.76	818.4	749.3	711.53
EBITDA Margin	4.50%	4.01%	4.62%	5.59%	4.82%
Depreciation & Amortization	354.27	330.83	290.12	259.47	238.87
EBIT	538.86	559.94	528.28	489.83	472.66
EBIT Margin	2.71%	2.52%	2.98%	3.65%	3.20%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.