Diploma PLC (LON: DPLM)
London
· Delayed Price · Currency is GBP · Price in GBX4,322.00
+52.00 (1.22%)
Jul 22, 2024, 12:43 PM GMT
Diploma Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,256 | 1,200 | 1,013 | 787.4 | 538.4 | 544.7 | Upgrade
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| Revenue Growth (YoY) | 9.48% | 18.51% | 28.63% | 46.25% | -1.16% | 12.29% | Upgrade
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| Cost of Revenue | 678.4 | 652.1 | 561.3 | 499 | 344 | 347.7 | Upgrade
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| Gross Profit | 577.4 | 548.2 | 451.5 | 288.4 | 194.4 | 197 | Upgrade
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| Selling, General & Admin | 220.5 | 212.1 | 180.9 | 174.5 | 123 | 113.1 | Upgrade
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| Depreciation & Amortization | 86.6 | 81.5 | 65.9 | - | - | - | Upgrade
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| Other Operating Expenses | 73.8 | 58.7 | 49.9 | - | - | - | Upgrade
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| Operating Expenses | 380.9 | 352.3 | 296.7 | 174.5 | 123 | 113.1 | Upgrade
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| Operating Income | 196.5 | 195.9 | 154.8 | 113.9 | 71.4 | 83.9 | Upgrade
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| Interest Expense | -25.8 | -27.1 | -13.1 | -7.5 | -2.5 | -0.6 | Upgrade
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| Interest & Investment Income | 1.1 | 1.2 | 0.1 | - | 0.1 | 0.1 | Upgrade
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| Net Interest Expenses | -24.7 | -25.9 | -13 | -7.5 | -2.4 | -0.5 | Upgrade
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| Other Non Operating Income (Expenses) | 0.2 | -2.2 | -1.8 | -0.1 | -0.4 | 0.1 | Upgrade
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| EBT Excluding Unusual Items | 172 | 167.8 | 140 | 106.3 | 68.6 | 83.5 | Upgrade
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| Merger & Restructuring Charges | -17.3 | -12.2 | -10.5 | -9.7 | -1.9 | - | Upgrade
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| Pretax Income | 154.7 | 155.6 | 129.5 | 96.6 | 66.7 | 83.5 | Upgrade
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| Income Tax Expense | 38 | 37.3 | 34.1 | 26.9 | 16.9 | 21.1 | Upgrade
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| Earnings From Continuing Operations | 116.7 | 118.3 | 95.4 | 69.7 | 49.8 | 62.4 | Upgrade
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| Minority Interest in Earnings | -0.6 | -0.6 | -0.7 | 0.1 | -0.5 | -0.5 | Upgrade
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| Net Income | 116.1 | 117.7 | 94.7 | 69.8 | 49.3 | 61.9 | Upgrade
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| Net Income to Common | 116.1 | 117.7 | 94.7 | 69.8 | 49.3 | 61.9 | Upgrade
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| Net Income Growth | -1.94% | 24.29% | 35.67% | 41.58% | -20.36% | 15.06% | Upgrade
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| Shares Outstanding (Basic) | 134 | 130 | 125 | 124 | 113 | 113 | Upgrade
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| Shares Outstanding (Diluted) | 134 | 130 | 125 | 125 | 114 | 113 | Upgrade
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| Shares Change (YoY) | 7.27% | 4.33% | 0.05% | 9.86% | 0.37% | 0.03% | Upgrade
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| EPS (Basic) | 0.87 | 0.91 | 0.76 | 0.56 | 0.43 | 0.55 | Upgrade
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| EPS (Diluted) | 0.86 | 0.90 | 0.76 | 0.56 | 0.43 | 0.55 | Upgrade
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| EPS Growth | -8.56% | 19.10% | 35.78% | 28.80% | -20.65% | 15.02% | Upgrade
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| Free Cash Flow | 180.6 | 167.6 | 110.7 | 111.2 | 77 | 60.6 | Upgrade
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| Free Cash Flow Per Share | 1.34 | 1.29 | 0.89 | 0.89 | 0.68 | 0.54 | Upgrade
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| Dividend Per Share | 0.573 | 0.565 | 0.538 | 0.426 | 0.300 | 0.290 | Upgrade
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| Dividend Growth | 3.62% | 5.02% | 26.29% | 42.00% | 3.45% | 13.73% | Upgrade
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| Gross Margin | 45.98% | 45.67% | 44.58% | 36.63% | 36.11% | 36.17% | Upgrade
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| Operating Margin | 15.65% | 16.32% | 15.28% | 14.47% | 13.26% | 15.40% | Upgrade
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| Profit Margin | 9.25% | 9.81% | 9.35% | 8.86% | 9.16% | 11.36% | Upgrade
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| Free Cash Flow Margin | 14.38% | 13.96% | 10.93% | 14.12% | 14.30% | 11.13% | Upgrade
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| EBITDA | 267.3 | 262.6 | 208.4 | 156.9 | 92.2 | 100.9 | Upgrade
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| EBITDA Margin | 21.29% | 21.88% | 20.58% | 19.93% | 17.12% | 18.52% | Upgrade
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| D&A For EBITDA | 70.8 | 66.7 | 53.6 | 43 | 20.8 | 17 | Upgrade
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| EBIT | 196.5 | 195.9 | 154.8 | 113.9 | 71.4 | 83.9 | Upgrade
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| EBIT Margin | 15.65% | 16.32% | 15.28% | 14.47% | 13.26% | 15.40% | Upgrade
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| Effective Tax Rate | 24.56% | 23.97% | 26.33% | 27.85% | 25.34% | 25.27% | Upgrade
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Source: S&P Capital IQ. Standard template.