Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DPL INC (DPL)
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| Price: |
$2.60
| | Metrics |
| OS: |
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| Market cap: |
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1
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% ROIC
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Net debt:
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$1.66
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B
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12.8
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x Debt/EBITDA
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EV:
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$1.66
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B
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| TTM Valuation | | | |
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EBITDA
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$130
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M
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12.8
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x EV/EBITDA
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EBIT
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$49.9
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M
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33.3
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x EV/EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 861.4 | 667.6 | 645.0 | 720.6 | 743.8 | 639.0 | 728.6 | 1,411.5 |
| Revenue growth | 29.0% | 3.5% | -10.5% | -3.1% | 16.4% | -12.3% | -48.4% | -5.3% |
| Cost of goods sold | 184.8 | 152.9 | 183.4 | 186.7 | 174.3 | 195.1 | 230.9 | 621.1 |
| Gross profit | 676.6 | 514.7 | 461.6 | 533.9 | 569.5 | 443.9 | 497.7 | 790.4 |
| Gross margin | 78.5% | 77.1% | 71.6% | 74.1% | 76.6% | 69.5% | 68.3% | 56.0% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 85.3 | 82.1 | 79.4 | 77.9 | 73.5 | 77.1 | 68.4 | 87.0 |
| EBIT | 49.9 | 85.3 | 90.5 | 175.0 | 125.0 | 119.2 | 192.1 | 207.1 |
| EBIT margin | 5.8% | 12.8% | 14.0% | 24.3% | 16.8% | 18.7% | 26.4% | 14.7% |
| Pre-tax income | -14.3 | 22.4 | -11.9 | 31.5 | 31.9 | -6.5 | 12.4 | -231.4 |
| Income taxes | -9.6 | -0.7 | -10.9 | -26.5 | 0.7 | -5.0 | -2.4 | 20.0 |
| Tax rate | 67.1% | | 91.6% | | 2.2% | 76.9% | | |
| Net income | -4.7 | 22.1 | -1.0 | 105.4 | 70.1 | -94.6 | -485.2 | -239.0 |
| Net margin | -0.5% | 3.3% | -0.2% | 14.6% | 9.4% | -14.8% | -66.6% | -16.9% |
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| Diluted EPS | | | | | | | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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