Diversey Holdings, Ltd. financial data

Location
1300 Altura Road, Suite 125, Fort Mill, SC
State of incorporation
Cayman Islands
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +6.41%
Quick Ratio 39.1 % -1.26%
Debt-to-equity 526 % +2.43%
Return On Equity -27.3 % -58.7%
Return On Assets -4.35 % -55.4%
Operating Margin -4.49 % -491%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 325M shares +0.12%
Common Stock, Shares, Outstanding 325M shares +0.15%
Entity Public Float 437M USD -52.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 323M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 323M shares +1.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.8B USD +5.84%
Revenue from Contract with Customer, Excluding Assessed Tax 2.78B USD +5.68%
Cost of Revenue 1.94B USD +18.4%
Operating Income (Loss) -126M USD -514%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -193M USD -117%
Income Tax Expense (Benefit) -8.8M USD -130%
Net Income (Loss) Attributable to Parent -184M USD -55.5%
Earnings Per Share, Basic -0.58 USD/shares -75.8%
Earnings Per Share, Diluted -0.58 USD/shares -75.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126M USD -41.9%
Accounts Receivable, after Allowance for Credit Loss, Current 435M USD +5.95%
Inventory, Net 406M USD +7.22%
Other Assets, Current 1.6M USD -20%
Assets, Current 1.16B USD +0.35%
Deferred Income Tax Assets, Net 36.2M USD -27.9%
Property, Plant and Equipment, Net 260M USD +19.1%
Operating Lease, Right-of-Use Asset 79.4M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 1.99B USD -5.75%
Goodwill 468M USD -3.03%
Other Assets, Noncurrent 339M USD -12.9%
Assets 4.21B USD -3.22%
Accounts Payable, Current 547M USD +9.31%
Employee-related Liabilities, Current 88.5M USD -9.6%
Contract with Customer, Liability, Current 147M USD +7.99%
Liabilities, Current 999M USD +7.7%
Deferred Income Tax Liabilities, Net 149M USD -13.2%
Operating Lease, Liability, Noncurrent 82.6M USD +8.83%
Other Liabilities, Noncurrent 468M USD -7.5%
Liabilities 3.58B USD +0.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -154M USD -7.31%
Retained Earnings (Accumulated Deficit) -943M USD -24.2%
Stockholders' Equity Attributable to Parent 629M USD -18.9%
Liabilities and Equity 4.21B USD -3.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -42.4M USD -192%
Net Cash Provided by (Used in) Financing Activities -7.7M USD -123%
Net Cash Provided by (Used in) Investing Activities -30M USD +56.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -79.9M USD -1029%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126M USD -41.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22M USD -13%
Deferred Tax Assets, Valuation Allowance 135M USD +37.4%
Deferred Tax Assets, Gross 406M USD +12.2%
Operating Lease, Liability 99.6M USD +6.07%
Depreciation 24.2M USD +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -194M USD -127%
Lessee, Operating Lease, Liability, to be Paid 192M USD +31.1%
Property, Plant and Equipment, Gross 366M USD +16.4%
Operating Lease, Liability, Current 13.1M USD -36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.3M USD -21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +57.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.7M USD +75.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD -19.5%
Deferred Tax Assets, Operating Loss Carryforwards 141M USD +41.5%
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 39M USD -38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.3M USD 0%
Additional Paid in Capital 1.73B USD +2.87%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 87.9M USD -9.01%
Depreciation, Depletion and Amortization 43.4M USD -8.44%
Deferred Tax Assets, Net of Valuation Allowance 271M USD +2.85%
Share-based Payment Arrangement, Expense 52.1M USD -22%
Interest Expense 110M USD -2.66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%