Dpl Inc financial data

Industry
Electric & Other Services Combined
Location
1065 Woodman Drive, Dayton, OH
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.8 % +31.8%
Quick Ratio 11 % +77.2%
Return On Equity 28.3 % +13%
Return On Assets 1.8 %
Operating Margin 14.8 % +320%

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 855M USD -7.21%
Revenue from Contract with Customer, Excluding Assessed Tax 849M USD -7.54%
Costs and Expenses 728M USD -18.1%
Operating Income (Loss) 126M USD +290%
Nonoperating Income (Expense) -60.1M USD +9.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.5M USD
Income Tax Expense (Benefit) 13.8M USD
Net Income (Loss) Attributable to Parent 52.5M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.4M USD +7.32%
Accounts Receivable, after Allowance for Credit Loss, Current 94.4M USD +17.1%
Inventory, Net 57.6M USD +59.6%
Other Assets, Current 9.4M USD -29.9%
Assets, Current 357M USD +35.3%
Property, Plant and Equipment, Net 2.44B USD +22.2%
Intangible Assets, Net (Excluding Goodwill) 141M USD +62.5%
Other Assets, Noncurrent 51.9M USD +16.1%
Assets 3.13B USD +24%
Accounts Payable, Current 168M USD +52.8%
Contract with Customer, Liability, Current 13.5M USD +1.5%
Liabilities, Current 492M USD +17.8%
Deferred Income Tax Liabilities, Net 240M USD +14.7%
Other Liabilities, Noncurrent 9M USD 0%
Liabilities 2.84B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD -85.2%
Retained Earnings (Accumulated Deficit) -2.67B USD +1.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 291M USD
Liabilities and Equity 3.13B USD +24%

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 48.5M USD +7.3%
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 2.65B USD +12.4%
Deferred Income Tax Expense (Benefit) 5.7M USD +54.1%
Deferred Tax Assets, Operating Loss Carryforwards 35.9M USD -1.91%
Unrecognized Tax Benefits 400K USD 0%
Depreciation, Depletion and Amortization 85.5M USD +5.95%