Dpl Inc financial data

Industry
Electric & Other Services Combined
Location
1065 Woodman Drive, Dayton, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.2 % +6.11%
Quick Ratio 9.94 % +42%
Return On Equity 10.1 %
Return On Assets 0.79 % -41.5%
Operating Margin 11 % +2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1 shares 0%
Common Stock, Shares, Outstanding 1 shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 858M USD -2.85%
Revenue from Contract with Customer, Excluding Assessed Tax 848M USD -4.17%
Costs and Expenses 764M USD -3.2%
Operating Income (Loss) 94.3M USD 0%
Nonoperating Income (Expense) -73.4M USD -31.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.8M USD -94.2%
Income Tax Expense (Benefit) -3.3M USD -177%
Net Income (Loss) Attributable to Parent 24.2M USD -28.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41M USD -16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD +19.2%
Inventory, Net 72.3M USD +90.3%
Other Assets, Current 14.3M USD +52.1%
Assets, Current 352M USD +35.6%
Property, Plant and Equipment, Net 2.49B USD +19.6%
Intangible Assets, Net (Excluding Goodwill) 162M USD +61.9%
Other Assets, Noncurrent 47.6M USD -6.67%
Assets 3.2B USD +20.5%
Accounts Payable, Current 124M USD +34.5%
Contract with Customer, Liability, Current 22.1M USD -15%
Liabilities, Current 945M USD +128%
Deferred Income Tax Liabilities, Net 245M USD +9.61%
Other Liabilities, Noncurrent 8.8M USD +4.76%
Liabilities 2.83B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.1M USD -75.9%
Retained Earnings (Accumulated Deficit) -2.66B USD +0.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 372M USD +149%
Liabilities and Equity 3.2B USD +20.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.5M USD
Net Cash Provided by (Used in) Financing Activities 155M USD +47.6%
Net Cash Provided by (Used in) Investing Activities -181M USD -96.2%
Common Stock, Shares Authorized 1.5K shares 0%
Common Stock, Shares, Issued 1 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.8M USD -76.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.1M USD -16.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.1M USD -14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.22 pure 0%
Property, Plant and Equipment, Gross 2.8B USD +15.3%
Deferred Income Tax Expense (Benefit) 5.7M USD +54.1%
Deferred Tax Assets, Operating Loss Carryforwards 35.9M USD -1.91%
Unrecognized Tax Benefits 400K USD 0%
Depreciation, Depletion and Amortization 90.6M USD +11.4%