Dpl Inc financial data

Industry
Electric & Other Services Combined
Location
1065 Woodman Drive, Dayton, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.6 % +22.3%
Quick Ratio 10.2 % +85.8%
Return On Equity 34.2 % +116%
Return On Assets 1.34 %
Operating Margin 12.2 % +170%

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 847M USD -6.87%
Revenue from Contract with Customer, Excluding Assessed Tax 846M USD -6.26%
Costs and Expenses 744M USD -14.3%
Operating Income (Loss) 103M USD +151%
Nonoperating Income (Expense) -59M USD +8.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.2M USD +82.6%
Income Tax Expense (Benefit) 7.1M USD +45.5%
Net Income (Loss) Attributable to Parent 37.1M USD +117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.2M USD +15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 99.8M USD +3.21%
Inventory, Net 52M USD +76.9%
Other Assets, Current 7.4M USD -3.9%
Assets, Current 344M USD +27.2%
Property, Plant and Equipment, Net 2.31B USD +19%
Intangible Assets, Net (Excluding Goodwill) 131M USD +69.8%
Other Assets, Noncurrent 54.7M USD +27.5%
Assets 2.99B USD +21.1%
Accounts Payable, Current 124M USD +12.5%
Contract with Customer, Liability, Current 20.4M USD -13.9%
Liabilities, Current 489M USD -13%
Deferred Income Tax Liabilities, Net 233M USD +14.3%
Other Liabilities, Noncurrent 8.6M USD -3.37%
Liabilities 2.84B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.8M USD -84.6%
Retained Earnings (Accumulated Deficit) -2.68B USD +1.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 151M USD
Liabilities and Equity 2.99B USD +21.1%

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 24.3M USD +15.2%
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 2.56B USD +11.8%
Deferred Income Tax Expense (Benefit) 5.7M USD +54.1%
Deferred Tax Assets, Operating Loss Carryforwards 35.9M USD -1.91%
Deferred Federal Income Tax Expense (Benefit) 24.5M USD
Current Income Tax Expense (Benefit) -19.6M USD -158%
Unrecognized Tax Benefits 400K USD 0%
Current State and Local Tax Expense (Benefit) 400K USD
Current Federal Tax Expense (Benefit) -20M USD -163%
Depreciation, Depletion and Amortization 84.9M USD +5.73%
Deferred State and Local Income Tax Expense (Benefit) 1.7M USD +1600%