NASDAQ:DSEY
Diversey Holdings, Ltd.
- Stock
Last Close
8.39
05/07 19:59
Market Cap
2.72B
Beta: 2.15
Volume Today
1.13M
Avg: 3.25M
PE Ratio
−14.76
PFCF: −14.44
Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
account payables | 419.60M - | 404.60M 3.57% | 434.30M 7.34% | 552.60M 27.24% | |
accumulated other comprehensive income loss | -64.50M - | -212.70M 229.77% | -157M 26.19% | -155.10M 1.21% | |
cash and cash equivalents | 128.30M - | 192.90M 50.35% | 207.60M 7.62% | 205.60M 0.96% | |
cash and short term investments | 128.30M - | 192.90M 50.35% | 207.60M 7.62% | 205.60M 0.96% | |
common stock | 2.20M - | 2.20M 0% | |||
deferred revenue | 426.80M - | 503.70M 18.02% | 16.70M 96.68% | ||
deferred revenue non current | 819.70M - | 909.30M 10.93% | |||
deferrred tax liabilities non current | 221M - | 181.10M 18.05% | 164.30M 9.28% | 148.60M 9.56% | |
goodwill | 416.90M - | 467M 12.02% | 471.50M 0.96% | 462.80M 1.85% | |
goodwill and intangible assets | 2.68B - | 2.78B 3.68% | 2.62B 5.74% | 2.45B 6.56% | |
intangible assets | 2.26B - | 2.31B 2.14% | 2.15B 7.10% | 1.98B 7.60% | |
inventory | 209M - | 282.40M 35.12% | 337.60M 19.55% | 354.60M 5.04% | |
long term debt | 2.57B - | 2.73B 6.06% | 1.97B 27.61% | 1.97B 0.20% | |
long term investments | 42.60M - | 31.10M 27.00% | -51.80M 266.56% | ||
net debt | 2.49B - | 2.57B 3.38% | 1.79B 30.44% | 1.78B 0.41% | |
net receivables | 532.30M - | 435.20M 18.24% | 473.60M 8.82% | 534.50M 12.86% | |
other assets | |||||
other current assets | 7.10M - | 1.40M 80.28% | 69.40M 4,857.14% | 110.60M 59.37% | |
other current liabilities | 3.50M - | 12.10M 245.71% | 384.50M 3,077.69% | 427.20M 11.11% | |
other liabilities | |||||
other non current assets | 65.30M - | 56.70M 13.17% | 382.30M 574.25% | 312.50M 18.26% | |
other non current liabilities | 30.70M - | 21.90M 28.66% | 520M 2,274.43% | 468.10M 9.98% | |
othertotal stockholders equity | 242.20M - | 247.20M 2.06% | 1.66B 572.61% | 1.72B 3.30% | |
preferred stock | |||||
property plant equipment net | 448.10M - | 409M 8.73% | 210.70M 48.48% | 254.10M 20.60% | |
retained earnings | -501.10M - | -545.30M 8.82% | -720.10M 32.06% | -889.40M 23.51% | |
short term debt | 43.70M - | 36.50M 16.48% | 21.60M 40.82% | 16.20M 25% | |
short term investments | |||||
tax assets | 54.40M - | 60.60M 11.40% | 51.80M 14.52% | 35.90M 30.69% | |
tax payables | 60.90M - | 42M 31.03% | 33.70M 19.76% | 34.40M 2.08% | |
total assets | 4.21B - | 4.29B 1.72% | 4.30B 0.32% | 4.25B 1.05% | |
total current assets | 923.30M - | 950.30M 2.92% | 1.09B 14.51% | 1.21B 10.76% | |
total current liabilities | 893.60M - | 956.90M 7.08% | 857.10M 10.43% | 996M 16.21% | |
total debt | 2.61B - | 2.76B 5.69% | 1.99B 27.78% | 1.99B 0.47% | |
total investments | 42.60M - | 31.10M 27.00% | -51.80M 266.56% | ||
total liabilities | 4.53B - | 4.79B 5.73% | 3.51B 26.70% | 3.58B 1.91% | |
total liabilities and stockholders equity | 4.21B - | 4.29B 1.72% | 4.30B 0.32% | 4.25B 1.05% | |
total non current assets | 3.29B - | 3.34B 1.39% | 3.21B 3.72% | 3.05B 5.06% | |
total non current liabilities | 3.64B - | 3.84B 5.40% | 2.66B 30.76% | 2.59B 2.69% | |
total stockholders equity | -321.20M - | -508.60M 58.34% | 785.60M 254.46% | 673M 14.33% |
All numbers in USD (except ratios and percentages)