Dpl Llc financial data

Location
1065 Woodman Drive, Dayton, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.9 % -0.5%
Quick Ratio 9.24 % -7.04%
Return On Equity 0.63 % -93.7%
Return On Assets 0.07 % -91%
Operating Margin 11.3 % +2.73%

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 992M USD +15.7%
Revenue from Contract with Customer, Excluding Assessed Tax 976M USD +15.1%
Costs and Expenses 880M USD +15.3%
Operating Income (Loss) 112M USD +18.9%
Nonoperating Income (Expense) -85.9M USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.9M USD +789%
Income Tax Expense (Benefit) 17.1M USD
Net Income (Loss) Attributable to Parent 2.4M USD -90.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD +167%
Accounts Receivable, after Allowance for Credit Loss, Current 144M USD +41.9%
Inventory, Net 76.8M USD +6.22%
Other Assets, Current 10.9M USD -23.8%
Assets, Current 479M USD +35.9%
Property, Plant and Equipment, Net 2.76B USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 171M USD +5.54%
Other Assets, Noncurrent 40.3M USD -15.3%
Assets 3.59B USD +12.2%
Accounts Payable, Current 124M USD +0.08%
Contract with Customer, Liability, Current 18M USD -18.6%
Liabilities, Current 352M USD -62.7%
Deferred Income Tax Liabilities, Net 227M USD -7.58%
Other Liabilities, Noncurrent 7.9M USD -10.2%
Liabilities 2.6B USD -8.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.5M USD
Retained Earnings (Accumulated Deficit) -2.66B USD +0.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 402M USD +8.05%
Liabilities and Equity 3.59B USD +12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.9M USD +267%
Net Cash Provided by (Used in) Financing Activities 79M USD -49%
Net Cash Provided by (Used in) Investing Activities -86.7M USD +52.2%
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 27.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 110M USD +167%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.7M USD +86.5%
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) 3.3M USD -42.1%
Deferred Tax Assets, Operating Loss Carryforwards 32M USD -10.9%
Unrecognized Tax Benefits 400K USD 0%
Depreciation, Depletion and Amortization 114M USD +26.3%