DCC plc (LON: DCC)
London
· Delayed Price · Currency is GBP · Price in GBp5,160.00
-30.00 (-0.58%)
Dec 20, 2024, 6:51 PM BST
DCC plc Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 19,568 | 19,859 | 22,205 | 17,732 | 13,412 | 14,755 | Upgrade
|
| Revenue Growth (YoY) | -6.75% | -10.57% | 25.22% | 32.21% | -9.10% | -3.10% | Upgrade
|
| Cost of Revenue | 16,900 | 17,261 | 19,800 | 15,694 | 11,593 | 13,015 | Upgrade
|
| Gross Profit | 2,668 | 2,597 | 2,405 | 2,038 | 1,819 | 1,740 | Upgrade
|
| Selling, General & Admin | 2,011 | 1,944 | 1,787 | 1,482 | 1,314 | 1,271 | Upgrade
|
| Other Operating Expenses | -45.42 | -37.32 | -33.19 | -33.24 | -26.86 | -26 | Upgrade
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| Operating Expenses | 2,087 | 2,030 | 1,872 | 1,540 | 1,360 | 1,313 | Upgrade
|
| Operating Income | 580.35 | 567.34 | 532.67 | 497.65 | 458.98 | 426.67 | Upgrade
|
| Interest Expense | -115.51 | -113.96 | -80.07 | -51.43 | -46.67 | -50.38 | Upgrade
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| Interest & Investment Income | 16.73 | 16.14 | 4.47 | 1.02 | 1.28 | 8.81 | Upgrade
|
| Earnings From Equity Investments | 0.65 | 0.6 | -0.69 | 0.31 | 0.23 | 1.02 | Upgrade
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| Currency Exchange Gain (Loss) | 0.59 | 0.59 | -0.3 | 0.13 | -0.74 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.93 | -7.93 | -5.22 | -3.89 | -14.16 | -13.84 | Upgrade
|
| EBT Excluding Unusual Items | 474.89 | 462.79 | 450.85 | 443.8 | 398.93 | 372.23 | Upgrade
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| Merger & Restructuring Charges | -57.32 | -42.49 | -24.01 | -26.67 | -40.52 | -30.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.46 | 1.15 | 12.35 | 7.28 | 5.26 | -29.11 | Upgrade
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| Other Unusual Items | 2.04 | 2.31 | -7.63 | -18.67 | 1.41 | -1.34 | Upgrade
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| Pretax Income | 425.06 | 423.75 | 431.56 | 405.74 | 365.08 | 311.49 | Upgrade
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| Income Tax Expense | 81.7 | 83.21 | 84.76 | 79.73 | 62.28 | 57.34 | Upgrade
|
| Earnings From Continuing Operations | 343.36 | 340.54 | 346.8 | 326 | 302.8 | 254.15 | Upgrade
|
| Net Income to Company | 343.36 | 340.54 | 346.8 | 326 | 302.8 | 254.15 | Upgrade
|
| Minority Interest in Earnings | -13.58 | -14.28 | -12.78 | -13.63 | -10.18 | -8.64 | Upgrade
|
| Net Income | 329.78 | 326.26 | 334.02 | 312.37 | 292.62 | 245.51 | Upgrade
|
| Net Income to Common | 329.78 | 326.26 | 334.02 | 312.37 | 292.62 | 245.51 | Upgrade
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| Net Income Growth | 0.08% | -2.33% | 6.93% | 6.75% | 19.19% | -6.51% | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 99 | 99 | 99 | 98 | Upgrade
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| Shares Outstanding (Diluted) | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
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| Shares Change (YoY) | 0.12% | 0.10% | 0.07% | 0.09% | 0.14% | 4.94% | Upgrade
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| EPS (Basic) | 3.34 | 3.30 | 3.38 | 3.17 | 2.97 | 2.50 | Upgrade
|
| EPS (Diluted) | 3.33 | 3.30 | 3.38 | 3.16 | 2.97 | 2.49 | Upgrade
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| EPS Growth | -0.04% | -2.42% | 6.85% | 6.65% | 19.02% | -10.91% | Upgrade
|
| Free Cash Flow | 399.36 | 491.67 | 427.47 | 257.42 | 564.89 | 348.09 | Upgrade
|
| Free Cash Flow Per Share | 4.04 | 4.97 | 4.33 | 2.61 | 5.73 | 3.53 | Upgrade
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| Dividend Per Share | 1.997 | 1.966 | 1.872 | 1.758 | 1.598 | 1.453 | Upgrade
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| Dividend Growth | 5.00% | 5.00% | 6.50% | 10.00% | 10.00% | 5.00% | Upgrade
|
| Gross Margin | 13.63% | 13.08% | 10.83% | 11.49% | 13.57% | 11.79% | Upgrade
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| Operating Margin | 2.97% | 2.86% | 2.40% | 2.81% | 3.42% | 2.89% | Upgrade
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| Profit Margin | 1.69% | 1.64% | 1.50% | 1.76% | 2.18% | 1.66% | Upgrade
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| Free Cash Flow Margin | 2.04% | 2.48% | 1.93% | 1.45% | 4.21% | 2.36% | Upgrade
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| EBITDA | 856.73 | 838.77 | 788.26 | 719.96 | 657.08 | 607.36 | Upgrade
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| EBITDA Margin | 4.38% | 4.22% | 3.55% | 4.06% | 4.90% | 4.12% | Upgrade
|
| D&A For EBITDA | 276.38 | 271.43 | 255.59 | 222.32 | 198.1 | 180.68 | Upgrade
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| EBIT | 580.35 | 567.34 | 532.67 | 497.65 | 458.98 | 426.67 | Upgrade
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| EBIT Margin | 2.97% | 2.86% | 2.40% | 2.81% | 3.42% | 2.89% | Upgrade
|
| Effective Tax Rate | 19.22% | 19.64% | 19.64% | 19.65% | 17.06% | 18.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.