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Diploma ADR Representing Four Ord Shs
Previous close
$216.12
Day range
$211.55 - $234.43
Year range
$164.07 - $255.99
Market cap
5.99B GBP
Avg Volume
1.38K
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 362.55M | 17.43% |
Operating expense | 113.00M | 32.01% |
Net income | 35.80M | 22.60% |
Net profit margin | 9.87 | 4.33% |
Earnings per share | — | — |
EBITDA | 85.10M | 14.77% |
Effective tax rate | 27.23% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 55.50M | -11.06% |
Total assets | 1.77B | 11.50% |
Total liabilities | 877.40M | 27.66% |
Total equity | 894.70M | — |
Shares outstanding | 134.03M | — |
Price to book | 32.60 | — |
Return on assets | 8.09% | — |
Return on capital | 9.91% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 35.80M | 22.60% |
Cash from operations | 60.20M | -3.37% |
Cash from investing | -135.50M | -43.01% |
Cash from financing | 73.15M | 149.23% |
Net change in cash | -2.00M | 58.76% |
Free cash flow | 50.82M | 9.20% |
About
Diploma plc is a British business supplying specialised technical products and services based in London, England. It is a constituent of the FTSE 100 Index. Wikipedia
Founded
1931
Website
Employees
3,600