Diversey Holdings, Ltd. financial data

Industry
Specialty Cleaning, Polishing and Sanitation Preparations
Location
1300 Altura Road, Suite 125, Fort Mill, South Carolina
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%