OTC Markets OTCPK - Delayed Quote USD
Diploma PLC (DPLMF)
At close: October 15 at 4:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
1,255,800.00
1,200,300.00
1,012,800.00
787,400.00
538,400.00
Cost of Revenue
1,048,700.00
1,017,000.00
868,500.00
499,000.00
344,000.00
Gross Profit
207,100.00
183,300.00
144,300.00
288,400.00
194,400.00
Operating Expense
--
--
230,200.00
184,100.00
124,600.00
Operating Income
192,100.00
183,300.00
144,300.00
104,300.00
69,800.00
Net Non Operating Interest Income Expense
-19,200.00
-20,000.00
-12,000.00
-6,800.00
-3,200.00
Pretax Income
154,700.00
155,600.00
129,500.00
96,600.00
66,700.00
Tax Provision
38,000.00
37,300.00
34,100.00
26,900.00
16,900.00
Net Income Common Stockholders
116,100.00
117,700.00
94,700.00
69,800.00
49,300.00
Diluted NI Available to Com Stockholders
116,100.00
117,700.00
94,700.00
69,800.00
49,300.00
Basic EPS
0.87
0.91
0.76
0.56
0.43
Diluted EPS
0.86
0.90
0.76
0.56
0.43
Basic Average Shares
134,000.25
129,675.58
124,533.06
124,468.21
113,397.33
Diluted Average Shares
134,461.65
130,260.87
124,855.01
124,794.47
113,594.47
Total Operating Income as Reported
--
--
144,300.00
104,300.00
69,800.00
Total Expenses
1,063,700.00
1,017,000.00
868,500.00
683,100.00
468,600.00
Net Income from Continuing & Discontinued Operation
116,100.00
117,700.00
94,700.00
69,800.00
49,300.00
Normalized Income
129,829.41
123,554.18
96,762.70
70,471.40
49,225.34
Interest Income
1,500.00
1,600.00
100.00
--
100.00
Interest Expense
19,000.00
19,800.00
10,900.00
6,000.00
3,100.00
Net Interest Income
-19,200.00
-20,000.00
-12,000.00
-6,800.00
-3,200.00
EBIT
173,700.00
175,400.00
140,400.00
102,600.00
69,800.00
EBITDA
204,500.00
204,000.00
164,300.00
123,300.00
82,500.00
Reconciled Cost of Revenue
1,048,700.00
1,017,000.00
868,500.00
499,000.00
344,000.00
Reconciled Depreciation
30,800.00
28,600.00
23,900.00
20,700.00
12,700.00
Net Income from Continuing Operation Net Minority Interest
116,100.00
117,700.00
94,700.00
69,800.00
49,300.00
Total Unusual Items Excluding Goodwill
-18,200.00
-7,700.00
-2,800.00
-900.00
100.00
Total Unusual Items
-18,200.00
-7,700.00
-2,800.00
-900.00
100.00
Normalized EBITDA
222,700.00
211,700.00
167,100.00
124,200.00
82,400.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-4,470.59
-1,845.82
-737.30
-228.60
25.34
9/30/2020 - 4/12/2013
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