NASDAQ:DSEY

Diversey

Stock

USD

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

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-239.10M -	-109M 54.41%	-38.50M 64.68%	-174.80M 354.03%	-169.30M 3.15%
depreciation and amortization	172.10M -	185.50M 7.79%	195.60M 5.44%	187.50M 4.14%	180.50M 3.73%
deferred income tax	-25.30M -	-29.60M 17.00%	-28.80M 2.70%	-25.30M 12.15%	-48.80M 92.89%
stock based compensation		3M -	67.50M 2,150%	81.70M 21.04%	54.80M 32.93%
change in working capital	-17.10M -	-54.20M 216.96%	-101.90M 88.01%	-223.40M 119.23%	2.90M 101.30%
accounts receivables	1M -	-83M 8,400%	17M 120.48%	-126.80M 845.88%	-76.30M 39.83%
inventory	-21.30M -	12.70M 159.62%	-70.40M 654.33%	-69.60M 1.14%	-68.70M 1.29%
accounts payables	29.90M -		-33.50M -	41.80M 224.78%	142.80M 241.63%
other working capital	-26.70M -	16.10M 160.30%	-15M 193.17%	-68.80M 358.67%	5.10M 107.41%
other non cash items	111.80M -	26.10M 76.65%	9.10M 65.13%	65.60M 620.88%	13.60M 79.27%
net cash provided by operating activities	2.40M -	21.80M 808.33%	103M 372.48%	-88.70M 186.12%	33.70M 137.99%
investments in property plant and equipment	-127.40M -	-128.70M 1.02%	-87M 32.40%	-122.20M 40.46%	-136.90M 12.03%
acquisitions net	-112.20M -		-51.20M -	-56.30M 9.96%	-40.20M 28.60%
purchases of investments
sales maturities of investments
other investing activites	12.50M -	84.10M 572.80%	67.40M 19.86%	44.10M 34.57%	400K 99.09%
net cash used for investing activites	-227.10M -	-44.60M 80.36%	-70.80M 58.74%	-134.40M 89.83%	-176.70M 31.47%
debt repayment	-182.50M -	-269M 47.40%	-233.30M 13.27%	-2.82B 1,107.20%	-74M 97.37%
common stock issued				940.10M -
common stock repurchased		-4.50M -
dividends paid
other financing activites	194.70M -	347.40M 78.43%	256.90M 26.05%	2.11B 722.69%	231.50M 89.05%
net cash used provided by financing activities	12.20M -	73.90M 505.74%	23.60M 68.06%	237.20M 905.08%	157.50M 33.60%
effect of forex changes on cash	-6.70M -	700K 110.45%	3.60M 414.29%	-7.60M 311.11%	-16.50M 117.11%
net change in cash	-219.20M -	51.80M 123.63%	59.40M 14.67%	6.50M 89.06%	-2M 130.77%
cash at beginning of period	309.70M -	90.50M 70.78%	142.30M 57.24%	201.70M 41.74%	208.20M 3.22%
cash at end of period	90.50M -	142.30M 57.24%	201.70M 41.74%	208.20M 3.22%	206.20M 0.96%
operating cash flow	2.40M -	21.80M 808.33%	103M 372.48%	-88.70M 186.12%	33.70M 137.99%
capital expenditure	-127.40M -	-128.70M 1.02%	-87M 32.40%	-122.20M 40.46%	-136.90M 12.03%
free cash flow	-125M -	-106.90M 14.48%	16M 114.97%	-210.90M 1,418.13%	-103.20M 51.07%

All numbers in USD (except ratios and percentages)