Diversey Holdings Ltd (DSEY) Earnings Report, Financial Results, Financial analysis

Diversey Holdings Ltd increased first quarter of 2023 net loss per share of $-0.17 compare to net loss per share of $-0.12 recorded in the same quarter a year ago and improved compare to net loss per share of $-0.18 realized in previous quarter.

*first quarter of 2023*
Earnings Per Share	Revenues
$ -0.17	$ 696 Mill
$-0.05	$+36M +5.45 %

Diversey Holdings Ltd 's Revenue rose by 5.45 % in first quarter of 2023 (Mar 31 2023) year on year, to $696 million and declined by -0.8 % sequentially.

Diversey Holdings Ltd is Expected to report next financial results on August 03, 2023.

More on DSEY's Income Statement

DSEY's NET INCOME

Diversey Holdings Ltd 's in thefirst quarter of 2023 recorded net loss of $-53.600 million, an increase from net loss of $-39.100 million in I. Quarter a year ago.

Sequentially net loss narrowed from net loss of $-59.500 million realized in previous quarter.

More on DSEY's Growth

Diversey Holdings Ltd Inventories
Inventories grew by 7.22 % to $406 million from I. Quarter a year ago, sequentially inventories rose by 14.35 %. In Mar 31 2023 company's net cash and cash equivalents decreased by $-80 million, capital expenditures grew by -39.00%, to $-6 millions compare to same quarter a year ago and rose by -73.93% from IV. Quarter (Dec 31 2022).

More on DSEY's Cash flow Statement

Earnings quality

Diversey Holdings Ltd does not pay out common stock dividend.

In trailing twelve-month period Diversey Holdings Ltd payed $ -0.17 cash per share, on a free-cash flow basis .

Book value fell by -7.66 % sequentially to $1.95 per share, -28.54% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value grew to $ -5.64 per share from $ -6.18.

Company issued 3.77 million shares or 1.18 % in Mar 31 2023.

• More on DSEY's Dividends

Market Capitalization (Millions)	2,699
Shares Outstanding (Millions)	323
Total Debt (Millions $)	1,979
Revenue (TTM) (Millions $)	2,802
Net Income (TTM) (Millions $)	-184
Cash Flow (TTM) (Millions $)	-91
Capital Exp. (TTM) (Millions $)	-56
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Earnings quality

Diversey Holdings Ltd does not pay out common stock dividend.

In trailing twelve-month period Diversey Holdings Ltd had negative $ -0.17 cash flow per share, on a free-cash flow basis .

Book value fell by -7.66 % sequentially to $1.95 per share, -28.54% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value grew to $ -5.64 per share from $ -6.18.

Company issued 3.77 million shares or 1.18 % in Mar 31 2023.

• More on DSEY's Balance Sheets

Market Capitalization (Millions)	2,699
Shares Outstanding (Millions)	323
Total Debt (Millions $)	1,979
Revenue (TTM) (Millions $)	2,802
Net Income (TTM) (Millions $)	-184
Cash Flow (TTM) (Millions $)	-91
Capital Exp. (TTM) (Millions $)	-56
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Diversey Holdings Ltd

DSEY's Financial Statements and Analysis