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DCC plc (DCCPY)

Other OTC - Other OTC Delayed Price. Currency in USD
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41.500.00 (0.00%)
At close: 10:08AM EDT
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Total Revenue
13,412,450
13,412,450
14,755,393
15,226,893
14,264,639
Cost of Revenue
11,592,970
11,592,970
13,015,419
13,589,254
12,857,814
Gross Profit
1,819,480
1,819,480
1,739,974
1,637,639
1,406,825
Operating Expense
1,380,773
1,380,773
1,333,545
1,257,606
1,076,138
Operating Income
438,707
438,707
406,429
380,033
330,687
Net Non Operating Interest Income Expense
-59,386
-59,386
-56,174
-46,615
-35,735
Pretax Income
365,081
365,081
311,485
327,434
260,160
Tax Provision
62,278
62,278
57,335
56,302
23,882
Net Income Common Stockholders
292,619
292,619
245,509
262,593
261,824
Diluted NI Available to Com Stockholders
292,619
292,619
245,509
262,593
261,824
Basic EPS
-
-
1.25
1.40
1.47
Diluted EPS
-
-
1.25
1.40
1.46
Basic Average Shares
-
-
196,690
187,472
178,212
Diluted Average Shares
-
-
197,028
187,748
178,850
Total Operating Income as Reported
422,850
422,850
366,644
369,025
295,228
Rent Expense Supplemental
-
-
0
65,971
85,436
Total Expenses
12,973,743
12,973,743
14,348,964
14,846,860
13,933,952
Net Income from Continuing & Discontinued Operation
292,619
292,619
245,509
262,593
261,824
Normalized Income
321,292
321,292
294,415
282,278
268,690
Interest Income
1,442
1,442
39,510
36,831
37,354
Interest Expense
83,829
83,829
93,661
81,690
71,360
Net Interest Income
-59,386
-59,386
-56,174
-46,615
-35,735
EBIT
448,910
448,910
405,146
409,124
331,520
EBITDA
708,380
-
-
-
-
Reconciled Cost of Revenue
11,592,970
11,592,970
13,015,419
13,589,254
12,857,814
Reconciled Depreciation
259,470
259,470
238,872
172,938
136,781
Net Income from Continuing Operation Net Minority Interest
292,619
292,619
245,509
262,593
231,181
Total Unusual Items Excluding Goodwill
-34,587
-34,587
-59,934
-23,717
-45,192
Total Unusual Items
-34,587
-34,587
-59,934
-23,717
-45,192
Normalized EBITDA
742,967
742,967
703,952
605,779
513,493
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,914
-5,914
-11,028
-4,032
-7,683
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