Diversey Holdings, Ltd. (DSEY) Financial Statements (2025 and earlier)

Company Profile

Business Address 1300 ALTURA ROAD
FORT MILL, SC 29708
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 2842 - Specialty Cleaning, Polishing, and Sanitation Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments205,600249,100248,200216,200207,60068,800
Cash and cash equivalents205,600249,100248,200216,200207,60068,800
Restricted cash and investments     3002,300
Receivables557,600512,600509,700499,300493,800483,500
Inventory, net of allowances, customer advances and progress billings354,600368,700369,700378,200337,600327,500
Inventory354,600368,700369,700378,200337,600327,500
Prepaid expense31,80032,10039,50040,50036,10032,000
Derivative instruments and hedges, assets54,20060,20036,10017,60011,300 
Other current assets1,5001,4001,5002,0001,5001,500
Total current assets:1,205,3001,224,1001,204,7001,153,8001,088,200915,600
Noncurrent Assets
Property, plant and equipment254,100226,600229,400218,400210,700187,900
Intangible assets, net (including goodwill)2,446,9002,311,1002,489,3002,588,6002,618,8002,653,300
Goodwill462,800441,400468,000482,600471,500459,500
Intangible assets, net (excluding goodwill)1,984,1001,869,7002,021,3002,106,0002,147,3002,193,800
Other noncurrent assets348,400381,200365,000389,700382,300338,900
Total noncurrent assets:3,049,4002,918,9003,083,7003,196,7003,211,8003,180,100
TOTAL ASSETS:4,254,7004,143,0004,288,4004,350,5004,300,0004,095,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities758,800832,200856,700721,000641,300613,600
Interest and dividends payable26,90016,90012,40011,000500
Taxes payable29,90033,10039,40033,70042,600
Employee-related liabilities85,90085,00097,90086,20098,500
Accounts payable552,600479,200516,300500,500434,300396,800
Accrued liabilities206,200210,300205,40070,80076,10075,200
Deferred revenue156,400141,900136,100136,400138,100132,400
Debt19,40018,10017,90014,40023,40027,900
Deferred compensation liability1,5004,1005,8005,8005,4006,300
Derivative instruments and hedges, liabilities18,10016,30013,0008,8008,2009,600
Restructuring reserve28,00014,00015,40015,40016,70015,900
Business combination, contingent consideration, liability  4,6004,6004,6004,4007,000
Other undisclosed current liabilities13,800(126,000)(115,600)20,70019,60020,000
Total current liabilities:996,000905,200933,900927,100857,100832,700
Noncurrent Liabilities
Long-term debt and lease obligation1,969,0001,969,9001,973,6001,970,6001,973,0001,966,400
Long-term debt, excluding current maturities1,969,0001,969,9001,973,6001,970,6001,973,0001,966,400
Liabilities, other than long-term debt616,700601,800650,600677,800684,300727,700
Deferred income tax liabilities148,600151,000162,700171,400164,300164,100
Other liabilities468,100450,800487,900506,400520,000563,600
Total noncurrent liabilities:2,585,7002,571,7002,624,2002,648,4002,657,3002,694,100
Total liabilities:3,581,7003,476,9003,558,1003,575,5003,514,4003,526,800
Equity
Equity, attributable to parent673,000666,100730,300775,000785,600568,900
Additional paid in capital1,717,5001,708,1001,694,6001,677,8001,662,7001,433,700
Accumulated other comprehensive loss(155,100)(212,100)(170,900)(143,600)(157,000)(180,400)
Accumulated deficit(889,400)(829,900)(793,400)(759,200)(720,100)(684,400)
Total equity:673,000666,100730,300775,000785,600568,900
TOTAL LIABILITIES AND EQUITY:4,254,7004,143,0004,288,4004,350,5004,300,0004,095,700

Income Statement (P&L) ($ in thousands)

3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
Revenues701,600689,000715,300660,000672,400664,900
Cost of revenue(540,600)(447,300)(478,300)(423,900)(429,900)(403,900)
Gross profit:161,000241,700237,000236,100242,500261,000
Operating expenses(185,700)(252,200)(250,900)(252,200)(216,100)(237,200)
Other undisclosed operating loss(25,200)(12,500)(9,100) (19,200)(7,500)
Operating income (loss):(49,900)(23,000)(23,000)(16,100)7,20016,300
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,40011,30015,0008,9004,900(700)
Interest and debt expense(29,000)(25,700)(27,000)(30,300)(28,900)(41,400)
Loss from continuing operations before equity method investments, income taxes:(77,500)(37,400)(35,000)(37,500)(16,800)(25,800)
Other undisclosed income (loss) from continuing operations before income taxes(1,700)2,0001,300300(600)2,900
Loss from continuing operations before income taxes:(79,200)(35,400)(33,700)(37,200)(17,400)(22,900)
Income tax expense (benefit)19,700(1,100)(500)(1,900)(18,300)(19,200)
Loss from continuing operations:(59,500)(36,500)(34,200)(39,100)(35,700)(42,100)
Loss before gain (loss) on sale of properties:(36,500)(34,200)(39,100)(35,700)(42,100)
Net loss available to common stockholders, diluted:(59,500)(36,500)(34,200)(39,100)(35,700)(42,100)

Comprehensive Income ($ in thousands)

3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
Net loss:(59,500)(36,500)(34,200)(39,100)(35,700)(42,100)
Other comprehensive income (loss)     43,900(100)
Other undisclosed comprehensive income 11,900     
Comprehensive income (loss):(47,600)(36,500)(34,200)(39,100)8,200(42,200)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent45,100(41,200)(27,300)13,400(20,500)(27,000)
Comprehensive loss, net of tax, attributable to parent:(2,500)(77,700)(61,500)(25,700)(12,300)(69,200)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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