Diversey Holdings, Ltd.
DelistedCIK 1831617fmd_0GSERB851J3946K1B1TG1J4PMAManufacturing · Specialty Cleaning, Polishing and Sanitation PreparationsTemplate: Standard
Coverage: Jan 01, 2019 to Mar 31, 2023, 14 periods
Latest annual · FY2022
Millions- Total revenues
- 2,766
- Gross profit
- 876
- Operating income
- (112)
- Net income
- (169)
- Free cash flow
- (26)
Latest quarter · Q1 FY2023
Millions- Total revenues
- 696
- Gross profit
- 220
- Operating income
- (30)
- Net income
- (54)
- Free cash flow
- (49)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +1.8%
Diversey Holdings, Ltd. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.8 billion | $2.6 billion | +5.6% | 10-K 2023-03-17 · proof |
| Gross profit | $875.8 million | $1 billion | -13.9% | 10-K 2023-03-17 · proof |
| Operating income | -$112 million | -$9.8 million | 10-K 2023-03-17 · proof | |
| Net income | -$169.3 million | -$174.8 million | 10-K 2023-03-17 · proof | |
| Cash from operating activities | $33.7 million | -$88.7 million | 10-K 2023-03-17 · proof | |
| Free cash flow | -$25.9 million | -$143.3 million | 10-K 2023-03-17 · proof | |
| Total assets | $4.3 billion | $4.3 billion | -1.1% | 10-K 2023-03-17 · proof |
| Total liabilities | $3.6 billion | $3.5 billion | +1.9% | 10-K 2023-03-17 · proof |
| Cash and cash equivalents | $205.6 million | $207.6 million | -1% | 10-K 2023-03-17 · proof |
| Total debt | $2 billion | $2 billion | -0.5% | 10-K 2023-03-17 · proof |
- What was Diversey Holdings, Ltd.'s revenue in fiscal 2022?
- Diversey Holdings, Ltd. reported revenue of $2.8 billion for fiscal 2022 (the year ended Dec 31, 2022), against $2.6 billion the year before (+5.6%). Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
- What was Diversey Holdings, Ltd.'s gross profit in fiscal 2022?
- Diversey Holdings, Ltd. reported gross profit of $875.8 million for fiscal 2022 (the year ended Dec 31, 2022), against $1 billion the year before (-13.9%). Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
- What was Diversey Holdings, Ltd.'s operating income in fiscal 2022?
- Diversey Holdings, Ltd. reported operating income of -$112 million for fiscal 2022 (the year ended Dec 31, 2022), against -$9.8 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
- What was Diversey Holdings, Ltd.'s net income in fiscal 2022?
- Diversey Holdings, Ltd. reported net income of -$169.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$174.8 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
- What was Diversey Holdings, Ltd.'s cash from operating activities in fiscal 2022?
- Diversey Holdings, Ltd. reported cash from operating activities of $33.7 million for fiscal 2022 (the year ended Dec 31, 2022), against -$88.7 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
- What was Diversey Holdings, Ltd.'s free cash flow in fiscal 2022?
- Diversey Holdings, Ltd. reported free cash flow of -$25.9 million for fiscal 2022 (the year ended Dec 31, 2022), against -$143.3 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
- What are Diversey Holdings, Ltd.'s total assets?
- As of Dec 31, 2022, Diversey Holdings, Ltd. reported total assets of $4.3 billion, against $4.3 billion a year earlier (-1.1%). Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
- What are Diversey Holdings, Ltd.'s total liabilities?
- As of Dec 31, 2022, Diversey Holdings, Ltd. reported total liabilities of $3.6 billion, against $3.5 billion a year earlier (+1.9%). Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
- What are Diversey Holdings, Ltd.'s cash and cash equivalents?
- As of Dec 31, 2022, Diversey Holdings, Ltd. reported cash and cash equivalents of $205.6 million, against $207.6 million a year earlier (-1%). Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
- What is Diversey Holdings, Ltd.'s total debt?
- As of Dec 31, 2022, Diversey Holdings, Ltd. reported total debt of $2 billion, against $2 billion a year earlier (-0.5%). Source: the 10-K filed with the SEC on Mar 17, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1831617&period_type=annual&limit=5"Information only, not investment advice.