Diploma PLC (LON: DPLM)
London
· Delayed Price · Currency is GBP · Price in GBp4,554.00
+40.00 (0.89%)
Dec 3, 2024, 5:38 PM BST
Diploma Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 1,363 | 1,363 | 1,200 | 1,013 | 787.4 | 538.4 | Upgrade
|
| Revenue Growth (YoY) | 13.59% | 13.59% | 18.51% | 28.63% | 46.25% | -1.16% | Upgrade
|
| Cost of Revenue | 730.1 | 730.1 | 652.1 | 561.3 | 499 | 344 | Upgrade
|
| Gross Profit | 633.3 | 633.3 | 548.2 | 451.5 | 288.4 | 194.4 | Upgrade
|
| Selling, General & Admin | 234.5 | 234.5 | 209.6 | 177.5 | 174.5 | 123 | Upgrade
|
| Other Operating Expenses | 95.7 | 95.7 | 58.7 | 49.9 | - | - | Upgrade
|
| Operating Expenses | 421.2 | 421.2 | 352.3 | 296.7 | 174.5 | 123 | Upgrade
|
| Operating Income | 212.1 | 212.1 | 195.9 | 154.8 | 113.9 | 71.4 | Upgrade
|
| Interest Expense | -28.8 | -28.8 | -27.1 | -13.1 | -7.5 | -2.5 | Upgrade
|
| Interest & Investment Income | 0.6 | 0.6 | 1.2 | 0.1 | - | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.9 | -2.9 | -2.2 | -1.8 | -0.1 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 181 | 181 | 167.8 | 140 | 106.3 | 68.6 | Upgrade
|
| Merger & Restructuring Charges | -4.4 | -4.4 | -12.2 | -10.5 | -9.7 | -1.9 | Upgrade
|
| Pretax Income | 176.6 | 176.6 | 155.6 | 129.5 | 96.6 | 66.7 | Upgrade
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| Income Tax Expense | 46.6 | 46.6 | 37.3 | 34.1 | 26.9 | 16.9 | Upgrade
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| Earnings From Continuing Operations | 130 | 130 | 118.3 | 95.4 | 69.7 | 49.8 | Upgrade
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| Minority Interest in Earnings | -0.7 | -0.7 | -0.6 | -0.7 | 0.1 | -0.5 | Upgrade
|
| Net Income | 129.3 | 129.3 | 117.7 | 94.7 | 69.8 | 49.3 | Upgrade
|
| Net Income to Common | 129.3 | 129.3 | 117.7 | 94.7 | 69.8 | 49.3 | Upgrade
|
| Net Income Growth | 9.86% | 9.86% | 24.29% | 35.67% | 41.58% | -20.36% | Upgrade
|
| Shares Outstanding (Basic) | 134 | 134 | 130 | 125 | 124 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 134 | 134 | 130 | 125 | 125 | 114 | Upgrade
|
| Shares Change (YoY) | 3.25% | 3.25% | 4.33% | 0.05% | 9.86% | 0.37% | Upgrade
|
| EPS (Basic) | 0.96 | 0.96 | 0.91 | 0.76 | 0.56 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.96 | 0.96 | 0.90 | 0.76 | 0.56 | 0.43 | Upgrade
|
| EPS Growth | 6.31% | 6.31% | 19.10% | 35.78% | 28.80% | -20.65% | Upgrade
|
| Free Cash Flow | 179.2 | 179.2 | 167.6 | 110.7 | 111.2 | 77 | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.33 | 1.29 | 0.89 | 0.89 | 0.68 | Upgrade
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| Dividend Per Share | 0.593 | 0.593 | 0.565 | 0.538 | 0.426 | 0.300 | Upgrade
|
| Dividend Growth | 4.96% | 4.96% | 5.02% | 26.29% | 42.00% | 3.45% | Upgrade
|
| Gross Margin | 46.45% | 46.45% | 45.67% | 44.58% | 36.63% | 36.11% | Upgrade
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| Operating Margin | 15.56% | 15.56% | 16.32% | 15.28% | 14.47% | 13.26% | Upgrade
|
| Profit Margin | 9.48% | 9.48% | 9.81% | 9.35% | 8.86% | 9.16% | Upgrade
|
| Free Cash Flow Margin | 13.14% | 13.14% | 13.96% | 10.93% | 14.12% | 14.30% | Upgrade
|
| EBITDA | 303.7 | 303.7 | 262.6 | 208.4 | 156.9 | 92.2 | Upgrade
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| EBITDA Margin | 22.28% | 22.28% | 21.88% | 20.58% | 19.93% | 17.12% | Upgrade
|
| D&A For EBITDA | 91.6 | 91.6 | 66.7 | 53.6 | 43 | 20.8 | Upgrade
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| EBIT | 212.1 | 212.1 | 195.9 | 154.8 | 113.9 | 71.4 | Upgrade
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| EBIT Margin | 15.56% | 15.56% | 16.32% | 15.28% | 14.47% | 13.26% | Upgrade
|
| Effective Tax Rate | 26.39% | 26.39% | 23.97% | 26.33% | 27.85% | 25.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.