NYSE : DPC
DPC Holdings PLC — Financial statements
Industrials · Aerospace & Defense · United Kingdom
Last price 29.29 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.38B
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Financial statements
DPC Holdings PLC (DPC) reported revenue of 953.30M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | 953.30M | 837.00M | 746.00M |
| Cost of Revenue | 727.00M | 644.00M | 605.00M |
| Gross Profit | 226.30M | 193.00M | 141.00M |
| Selling, General & Admin | 327.70M | 180.00M | 110.00M |
| Operating Expenses | 327.70M | 180.00M | 110.00M |
| Operating Income | -101.40M | 13.00M | 31.00M |
| Interest Expense | -200.70M | -222.00M | -203.00M |
| Interest & Investment Income | 2.20M | 2.00M | 1.00M |
| Currency Exchange Gain (Loss) | 1.70M | 16.00M | 4.00M |
| EBT Excluding Unusual Items | -298.20M | -191.00M | -167.00M |
| Gain (Loss) on Sale of Assets | 1.90M | 5.00M | -9.00M |
| Other Unusual Items | -18.00M | -18.00M | -9.00M |
| Pretax Income | -314.30M | -204.00M | -185.00M |
| Income Tax Expense | -65.30M | -31.00M | 8.00M |
| Net Income | -249.00M | -173.00M | -193.00M |
| Net Income to Common | -249.00M | -173.00M | -193.00M |
| Shares Outstanding (Basic) | 113.34M | 112.94M | 112.94M |
| Shares Outstanding (Diluted) | 113.34M | 112.94M | 112.94M |
| EPS (Basic) | -2.20 | -1.53 | -1.71 |
| EPS (Diluted) | -2.20 | -1.53 | -1.72 |
| Free Cash Flow | -53.80M | 11.00M | -53.00M |
| Free Cash Flow Per Share | -0.47 | 0.10 | -0.47 |
| Gross Margin | 23.74% | 23.06% | 18.90% |
| Operating Margin | -10.64% | 1.55% | 4.15% |
| Profit Margin | -26.12% | -20.67% | -25.87% |
| Free Cash Flow Margin | -5.64% | 1.31% | -7.11% |
| EBITDA | -69.10M | 44.10M | 63.00M |
| EBITDA Margin | -7.25% | 5.27% | 8.45% |
| D&A For EBITDA | 32.30M | 31.10M | 32.00M |
| EBIT | -101.40M | 13.00M | 31.00M |
| EBIT Margin | -10.64% | 1.55% | 4.15% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 846.40M | 32.00M | 25.00M |
| Cash & Short-Term Investments | 846.40M | 32.00M | 25.00M |
| Accounts Receivable | 199.70M | 156.00M | 119.00M |
| Other Receivables | 28.00M | 15.00M | |
| Receivables | 199.70M | 184.00M | 134.00M |
| Inventory | 245.90M | 181.00M | 146.00M |
| Prepaid Expenses | 95.60M | 13.00M | 12.00M |
| Restricted Cash | 7.00M | ||
| Other Current Assets | 18.70M | 21.00M | 15.00M |
| Total Current Assets | 1.41B | 431.00M | 339.00M |
| Property, Plant & Equipment | 246.10M | 236.00M | 221.00M |
| Goodwill | 76.80M | 78.00M | 73.00M |
| Other Intangible Assets | 88.70M | 96.00M | 98.00M |
| Long-Term Deferred Tax Assets | 59.40M | 44.00M | 7.00M |
| Long-Term Deferred Charges | 8.00M | 7.00M | |
| Other Long-Term Assets | 9.70M | 2.00M | 2.00M |
| Total Assets | 1.89B | 895.00M | 747.00M |
| Accounts Payable | 138.60M | 106.00M | 67.00M |
| Accrued Expenses | 318.80M | 222.00M | 92.00M |
| Current Portion of Long-Term Debt | 483.30M | 154.00M | 32.00M |
| Current Portion of Leases | 4.60M | 2.00M | 1.00M |
| Current Income Taxes Payable | 9.00M | 1.00M | |
| Other Current Liabilities | 6.40M | 23.00M | 19.00M |
| Total Current Liabilities | 951.70M | 516.00M | 212.00M |
| Long-Term Debt | 89.40M | 1.28B | 1.25B |
| Long-Term Leases | 12.20M | 14.00M | 15.00M |
| Pension & Post-Retirement Benefits | 25.90M | 26.00M | 26.00M |
| Long-Term Deferred Tax Liabilities | 1.70M | 2.00M | 4.00M |
| Other Long-Term Liabilities | 33.70M | 21.00M | 25.00M |
| Total Liabilities | 1.11B | 1.86B | 1.54B |
| Retained Earnings | -1.11B | -936.00M | -763.00M |
| Comprehensive Income & Other | -39.20M | -28.00M | -27.00M |
| Shareholders' Equity | 772.40M | -964.00M | -790.00M |
| Total Liabilities & Equity | 1.89B | 895.00M | 747.00M |
| Total Debt | 589.50M | 1.45B | 1.30B |
| Net Cash (Debt) | 256.90M | -1.42B | -1.28B |
| Net Cash Per Share | 2.27 | -12.56 | -11.32 |
| Filing Date Shares Outstanding | 149.39M | 112.94M | 112.94M |
| Total Common Shares Outstanding | 149.39M | 112.94M | 112.94M |
| Working Capital | 454.60M | -85.00M | 127.00M |
| Book Value Per Share | 5.17 | -8.54 | -7.00 |
| Tangible Book Value | 606.90M | -1.14B | -961.00M |
| Tangible Book Value Per Share | 4.06 | -10.08 | -8.51 |
| Land | 112.00M | 103.00M | |
| Machinery | 193.00M | 161.00M | |
| Construction In Progress | 32.00M | 40.00M | |
| Order Backlog | 725.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -249.00M | -173.00M | -193.00M |
| Depreciation & Amortization | 32.30M | 31.10M | 32.00M |
| Other Amortization | 900.00K | 900.00K | |
| Loss (Gain) From Sale of Assets | -5.00M | -5.00M | 9.00M |
| Other Operating Activities | 232.50M | 187.00M | 171.00M |
| Change in Accounts Receivable | -56.80M | -40.00M | 14.00M |
| Change in Inventory | -88.00M | -28.00M | 6.00M |
| Change in Accounts Payable | 100.50M | 70.00M | -48.00M |
| Change in Other Net Operating Assets | 6.80M | -1.00M | -8.00M |
| Operating Cash Flow | -13.50M | 42.00M | -17.00M |
| Capital Expenditures | -40.30M | -31.00M | -36.00M |
| Sale of Property, Plant & Equipment | 2.00M | ||
| Sale (Purchase) of Intangibles | 100.00K | -1.00M | |
| Investing Cash Flow | -40.20M | -31.00M | -35.00M |
| Long-Term Debt Issued | 1.01B | 1.38B | |
| Long-Term Debt Repaid | -1.02B | -1.32B | |
| Net Debt Issued (Repaid) | -168.20M | -13.00M | 61.00M |
| Other Financing Activities | -11.00M | ||
| Financing Cash Flow | 840.90M | -13.00M | 50.00M |
| Foreign Exchange Rate Adjustments | -16.00M | 2.00M | |
| Net Cash Flow | 771.20M | -2.00M | |
| Free Cash Flow | -53.80M | 11.00M | -53.00M |
| Free Cash Flow Margin | -5.64% | 1.31% | -7.11% |
| Free Cash Flow Per Share | -0.47 | 0.10 | -0.47 |
| Levered Free Cash Flow | -33.62M | ||
| Unlevered Free Cash Flow | 105.12M | ||
| Cash Interest Paid | 87.20M | 72.00M | 71.00M |
| Cash Income Tax Paid | 8.30M | 6.00M | 6.00M |
| Change in Working Capital | -45.10M | 1.00M | -36.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 4.32B | ||
| Enterprise Value | 4.07B | ||
| Debt / Equity Ratio | 0.76 | -1.50 | -1.65 |
| Debt / EBITDA Ratio | 30.79 | 19.74 | |
| Debt / FCF Ratio | 131.82 | ||
| Net Debt / Equity Ratio | -0.33 | -1.47 | -1.62 |
| Net Debt / EBITDA Ratio | 3.72 | 32.15 | 20.29 |
| Net Debt / FCF Ratio | 4.78 | 128.91 | -24.11 |
| Asset Turnover | 1.02 | ||
| Inventory Turnover | 3.94 | ||
| Quick Ratio | 1.10 | 0.42 | 0.75 |
| Current Ratio | 1.48 | 0.83 | 1.60 |
| Return on Assets (ROA) | 0.99% | ||
| Return on Capital Employed (ROCE) | -10.80% | 3.40% | 5.80% |