DCC Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . DCC plc
DCC Stock   5,725  25.00  0.43%   
DCC Plc financial statements provide useful quarterly and yearly information to potential DCC plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DCC Plc financial statements helps investors assess DCC Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DCC Plc's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.0169
Exchange Market
LSE - MAIN MARKET
Market Capitalization
5.7 B
Enterprise Value Revenue
0.3649
There are over ninety-one available fundamental measures for DCC Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of DCC Plc's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable in the coming quarters.

DCC Plc Total Revenue

20.85 Billion

Check DCC Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DCC Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 372.2 M, Interest Expense of 115.5 M or Total Revenue of 20.9 B, as well as many indicators such as . DCC financial statements analysis is a perfect complement when working with DCC Plc Valuation or Volatility modules.
  
This module can also supplement various DCC Plc Technical models . Check out the analysis of DCC Plc Correlation against competitors.

DCC Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10 B9.5 B6.2 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B1.6 B
Slightly volatile
Other Current Liabilities1.3 B1.3 B407 M
Slightly volatile
Total Current Liabilities3.9 B3.7 B2.4 B
Slightly volatile
Total Stockholder Equity3.2 B3.1 B1.9 B
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B995.4 M
Slightly volatile
Retained Earnings2.2 B2.1 B1.3 B
Slightly volatile
Accounts Payable2.1 B2 B1.7 B
Slightly volatile
Cash665.5 M1.1 B1.1 B
Slightly volatile
Non Current Assets Total5.3 B5.1 B2.9 B
Slightly volatile
Non Currrent Assets Other44.9 M42.8 M86.8 M
Slightly volatile
Cash And Short Term Investments677 M1.1 B1.1 B
Slightly volatile
Common Stock Total Equity17 M20 M16.4 M
Slightly volatile
Common Stock Shares Outstanding93.3 M98.9 M90.1 M
Slightly volatile
Liabilities And Stockholders Equity10 B9.5 B6.2 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B1.8 B
Slightly volatile
Inventory1.1 B1.1 B626.3 M
Slightly volatile
Total Liabilities6.6 B6.3 B4.3 B
Slightly volatile
Property Plant And Equipment Gross3.3 B3.1 B1.2 B
Slightly volatile
Total Current Assets4.6 B4.4 B3.2 B
Slightly volatile
Short Term Debt468.6 M446.3 M227.7 M
Slightly volatile
Common Stock17.2 M20 M16.4 M
Slightly volatile
Other Liabilities821.3 M782.2 M423.7 M
Slightly volatile
Long Term Debt980.1 M1.6 B1.3 B
Slightly volatile
Net Receivables1.1 B1.7 B1.3 B
Slightly volatile
Good Will2.3 B2.2 B1.3 B
Slightly volatile
Other Current Assets557.5 M531 M405.2 M
Slightly volatile
Intangible Assets565.8 M946.8 M717.2 M
Slightly volatile
Property Plant Equipment2 B1.9 B1 B
Slightly volatile
Current Deferred Revenue118.4 M81.1 M118.1 M
Pretty Stable
Long Term Investments206 M192.9 M158.7 M
Slightly volatile
Short and Long Term Debt217.3 M368.7 M434.3 M
Slightly volatile
Capital Surpluse705.3 M1 B557.1 M
Slightly volatile
Capital Lease Obligations229.6 M362.4 M126.8 M
Slightly volatile
Non Current Liabilities Other80.3 M72 M71 M
Slightly volatile
Net Invested Capital5 B5 B4 B
Slightly volatile
Net Working Capital869.6 M669.8 M922.9 M
Slightly volatile
Capital Stock13.9 M15.7 M17.1 M
Slightly volatile

DCC Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization372.2 M354.5 M178.3 M
Slightly volatile
Interest Expense115.5 M110 M71.3 M
Slightly volatile
Total Revenue20.9 B19.9 B13.5 B
Slightly volatile
Gross Profit2.6 B2.5 B1.4 B
Slightly volatile
Other Operating Expenses20.3 B19.3 B13.2 B
Slightly volatile
Operating Income555.9 M529.4 M311 M
Slightly volatile
EBIT554.8 M528.4 M349.1 M
Slightly volatile
EBITDA927 M882.9 M527.3 M
Slightly volatile
Total Operating Expenses2.1 B2 B1.1 B
Slightly volatile
Income Before Tax444.9 M423.8 M267.2 M
Slightly volatile
Net Income342.6 M326.3 M216 M
Slightly volatile
Income Tax Expense87.4 M83.2 M47.8 M
Slightly volatile
Research Development38.1 K23.7 K28.1 K
Pretty Stable
Selling General Administrative417.6 M673.7 M409.4 M
Slightly volatile
Cost Of Revenue18.2 B17.4 B12.2 B
Slightly volatile
Selling And Marketing Expenses1.3 B1.3 B684.8 M
Slightly volatile
Discontinued Operations37 M35.2 M20.3 M
Slightly volatile
Net Income From Continuing Ops270.1 M340.5 M222.6 M
Slightly volatile
Net Income Applicable To Common Shares258.8 M384.1 M224 M
Slightly volatile
Tax Provision67.8 M83.2 M55.8 M
Slightly volatile
Interest Income23.7 M16.5 M33.7 M
Slightly volatile
Extraordinary Items25.2 M35.2 M23.4 M
Slightly volatile
Reconciled Depreciation280.2 M354.3 M201.4 M
Slightly volatile

DCC Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow516.3 M491.7 M267.7 M
Slightly volatile
Begin Period Cash Flow1.4 B1.4 B1 B
Slightly volatile
Depreciation372 M354.3 M178.7 M
Slightly volatile
Capital Expenditures241.9 M230.4 M142.3 M
Slightly volatile
Total Cash From Operating Activities758.1 M722 M410.1 M
Slightly volatile
Net Income342.6 M326.3 M222.7 M
Slightly volatile
End Period Cash Flow606.5 M1.1 B1 B
Slightly volatile
Stock Based Compensation9.7 M9.2 M4.4 M
Slightly volatile
Dividends Paid198.3 M188.8 M110.3 M
Slightly volatile
Issuance Of Capital Stock209.9 K221 K356 M
Slightly volatile

DCC Fundamental Market Drivers

Forward Price Earnings11.8624
Cash And Short Term Investments1.1 B

About DCC Plc Financial Statements

DCC Plc stakeholders use historical fundamental indicators, such as DCC Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although DCC Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in DCC Plc's assets and liabilities are reflected in the revenues and expenses on DCC Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DCC plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue81.1 M118.4 M
Total Revenue19.9 B20.9 B
Cost Of Revenue17.4 B18.2 B

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Other Information on Investing in DCC Stock

DCC Plc financial ratios help investors to determine whether DCC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DCC with respect to the benefits of owning DCC Plc security.
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Profit & Loss
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