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-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52 % -21.6%
Quick Ratio 8.52 % +0.59%
Return On Equity 4.69 % -94.8%
Return On Assets 0.43 % -68%
Operating Margin 10.4 % -9.73%

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 877M USD +1.8%
Revenue from Contract with Customer, Excluding Assessed Tax 865M USD +0.41%
Costs and Expenses 785M USD +3.08%
Operating Income (Loss) 91.1M USD -8.07%
Nonoperating Income (Expense) -80.3M USD -41.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.8M USD -94.2%
Income Tax Expense (Benefit) -3M USD -145%
Net Income (Loss) Attributable to Parent 13.8M USD -61.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54M USD +31.7%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD +19.2%
Inventory, Net 70.5M USD +58.4%
Other Assets, Current 7.5M USD +13.6%
Assets, Current 485M USD +33.6%
Property, Plant and Equipment, Net 2.57B USD +15.8%
Intangible Assets, Net (Excluding Goodwill) 175M USD +53.6%
Other Assets, Noncurrent 45.9M USD -12.4%
Assets 3.42B USD +17.6%
Accounts Payable, Current 132M USD -19.4%
Contract with Customer, Liability, Current 22.1M USD -15%
Liabilities, Current 1.03B USD +195%
Deferred Income Tax Liabilities, Net 250M USD +9.81%
Other Liabilities, Noncurrent 8.3M USD -2.35%
Liabilities 3.06B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.3M USD -15.2%
Retained Earnings (Accumulated Deficit) -2.67B USD +0.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 362M USD +143%
Liabilities and Equity 3.42B USD +17.6%

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 32M USD -10.9%
Unrecognized Tax Benefits 400K USD 0%
Depreciation, Depletion and Amortization 95.2M USD +16%