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Company Selected - DIC Corp - Income Statement















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Fiscal Year is From January To December - All Figures are in , Thousands, Except for the Diluted EPS Figure06/30/202503/31/202512/31/202409/30/2024View Chart

Total Revenue

1,055,530,0001,077,450,0001,071,127,0001,064,784,000

[-] Cost of Goods Sold (COGS) incl. D&A

829,659,000849,306,000848,929,000850,055,000

Hid COGS excluding D&A

829,659,000849,306,000848,929,000850,055,000

Hid Depreciation & Amortization Expense

0.00.00.00.0

Gross Profit

225,871,000228,144,000222,198,000214,729,000

[-] Operating Expenses

176,318,000179,044,000177,677,000175,920,000

Hid Selling General Administrative (SG&A)

51,236,000.0051,236,000.0051,236,00035,002,000.00

Hid Research & Development

24,551,000.0028,942,000.0032,789,00021,436,000

Hid Other Operating Expenses

100,531,00098,866,00093,652,000119,482,000

Operating Income

49,553,00049,100,00044,521,00038,809,000

[-] Net Interest Income

- -1,344,000.00-2,651,000.00-3,842,000.00

Hid Interest Expense

6,749,0007,424,0008,481,0009,575,000

Hid Interest Income

- 966,000.002,262,000.003,812,000.00

Hid Total Other Finance Cost

-6,749,000-5,114,000-3,568,000-1,921,000

Total Other Income Expense Net

-6,761,000-648,000-6,845,000-50,164,000

Income Before Tax

42,792,00048,452,00037,676,000-11,355,000

Tax Provision

14,204,00017,490,00015,437,00014,017,000

[-] Net Income Applicable To Common Shares

27,990,00030,191,00021,314,000-26,468,000

Hid [-] Net Income

27,990,00030,191,00021,314,000-26,468,000

HidHid [-] Net Income Including Non-Controlling Interests

28,588,00030,962,00022,239,000-25,372,000

HidHidHid Net Income From Continuing Ops

- 9,487,000.007,006,000.00-29,766,000.00

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

598,000770,000924,0001,095,000

Hid Preferred Stock And Other Adjustments

0.00.00.00.0

Diluted EPS

295.62318.88225.12-279.64

Diluted Average Shares

94,68194,68294,68294,682

EBITDA

99,813,250106,305,25095,748,25055,136,500

EBIT

46,554,00052,890,00043,171,0001,964,000