Dpl Inc financial data

Industry
Electric & Other Services Combined
Location
1065 Woodman Drive, Dayton, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.2 % -35.9%
Quick Ratio 7.49 % -26.5%
Return On Equity 4 % -88.3%
Return On Assets 0.42 % -68.7%
Operating Margin 10.7 % -12.3%

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 904M USD +6.74%
Revenue from Contract with Customer, Excluding Assessed Tax 892M USD +5.38%
Costs and Expenses 808M USD +8.56%
Operating Income (Loss) 96.6M USD -6.4%
Nonoperating Income (Expense) -86.3M USD -46.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.7M USD -11.9%
Income Tax Expense (Benefit) -3.6M USD -151%
Net Income (Loss) Attributable to Parent 13.9M USD -62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.2M USD +236%
Accounts Receivable, after Allowance for Credit Loss, Current 131M USD +31.7%
Inventory, Net 72.1M USD +38.7%
Other Assets, Current 11.4M USD +54.1%
Assets, Current 521M USD +51.6%
Property, Plant and Equipment, Net 2.62B USD +13.4%
Intangible Assets, Net (Excluding Goodwill) 174M USD +32.8%
Other Assets, Noncurrent 52.3M USD -4.39%
Assets 3.49B USD +16.8%
Accounts Payable, Current 155M USD +24.6%
Contract with Customer, Liability, Current 20.4M USD 0%
Liabilities, Current 1.16B USD +138%
Deferred Income Tax Liabilities, Net 254M USD +9%
Other Liabilities, Noncurrent 7.5M USD -12.8%
Liabilities 3.12B USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.3M USD -10.4%
Retained Earnings (Accumulated Deficit) -2.67B USD +0.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 365M USD +141%
Liabilities and Equity 3.49B USD +16.8%

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 81.3M USD +235%
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 102M USD +19.9%