OTC Markets OTCPK - Delayed Quote USD

DCC plc (DCCPY)

30.51
-4.62
(-13.15%)
At close: May 27 at 3:47:29 PM EDT
Currency in GBP All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Total Revenue
18,011,111
18,011,111
18,854,051
22,204,846
17,732,020
Cost of Revenue
15,612,712
15,612,712
16,513,269
19,800,114
15,694,347
Gross Profit
2,398,399
2,398,399
2,340,782
2,404,732
2,037,673
Operating Expense
1,888,404
1,888,404
1,844,115
1,893,486
1,561,682
Operating Income
509,995
509,995
496,667
511,246
475,991
Net Non Operating Interest Income Expense
-104,521
-104,521
-102,963
-92,069
-76,020
Pretax Income
294,867
294,867
359,213
431,564
405,736
Tax Provision
71,949
71,949
71,667
84,762
79,734
Net Income Common Stockholders
206,490
206,490
326,255
334,022
312,373
Diluted NI Available to Com Stockholders
206,490
206,490
326,255
334,022
312,373
Basic EPS
1.04
1.04
1.65
1.69
1.58
Diluted EPS
1.04
1.04
1.65
1.69
1.58
Basic Average Shares
197,810
197,810
197,588
197,414
197,220
Diluted Average Shares
198,130
198,130
197,818
197,622
197,478
Total Operating Income as Reported
396,336
396,336
462,445
511,988
458,360
Rent Expense Supplemental
0
--
--
--
--
Total Expenses
17,501,116
17,501,116
18,357,384
21,693,600
17,256,029
Net Income from Continuing & Discontinued Operation
206,490
206,490
326,255
334,022
312,373
Normalized Income
372,879.20
372,879.20
301,444.29
340,593.40
325,257.14
Interest Income
14,270
14,270
16,379
4,666
1,185
Interest Expense
118,791
118,791
119,342
95,057
75,961
Net Interest Income
-104,521
-104,521
-102,963
-92,069
-76,020
EBIT
413,658
413,658
478,555
526,621
481,697
EBITDA
785,733
785,733
832,824
857,448
771,817
Reconciled Cost of Revenue
15,612,712
15,612,712
16,513,269
19,800,114
15,694,347
Reconciled Depreciation
372,075
372,075
354,269
330,827
290,120
Net Income from Continuing Operation Net Minority Interest
208,187
208,187
273,263
334,022
312,373
Total Unusual Items Excluding Goodwill
-113,999
-113,999
-35,095
-8,143
-16,045
Total Unusual Items
-40,164
-40,164
-35,095
-8,143
-16,045
Normalized EBITDA
825,897
825,897
867,919
865,591
787,862
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-23,141.80
-23,141.80
-6,913.72
-1,571.60
-3,160.87
3/31/2022 - 11/3/2015

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