DOL Chemicals: Specialty
Process Industries
Mkt Cap
5.9B
P/E (TTM)
13.19
EPS
4.91
ROE
14.29%
Div Yield
11.91%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 6.00B | 5.74B | 6.72B | 4.25B | 2.80B | |
| Cost of Goods Sold | -4.28B | -4.61B | -4.09B | -3.16B | -2.18B | |
| Gross Profit | 1.72B | 1.13B | 2.63B | 1.09B | 625.06M | |
| SG&A Expenses | -434.50M | -377.08M | -376.14M | -197.88M | -154.79M | |
| Depreciation | -371.11M | -400.63M | -385.94M | -345.43M | -307.07M | |
| Other Operating Expense | -74.22M | -49.94M | -81.05M | -10.50M | -2.85M | |
| Total Operating Expense | -4.79B | -5.03B | -4.55B | -3.37B | -2.34B | |
| Operating Income (EBIT) | 1.21B | 704.97M | 2.17B | 885.22M | 467.41M | |
| Interest Income | 21.16M | 30.00M | 33.57M | 7.61M | 3.92M | |
| Interest Expense | -10.03M | -23.84M | -25.93M | -52.57M | -64.69M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 69.60M | 110.90M | 1.83M | -12.49M | 14.09M | |
| Total Non-Operating Income | 81.68M | 120.01M | 13.51M | -82.77M | -79.46M | |
| Pre-Tax Income | 1.29B | 824.98M | 2.19B | 802.45M | 387.94M | |
| Income Tax | -433.24M | -317.96M | -786.50M | -331.57M | -109.24M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 860.16M | 507.01M | 1.40B | 470.88M | 278.70M | |
| EBITDA | 1.59B | 1.11B | 2.57B | 1.24B | 782.13M | |
| EPS (Basic) | 4.91 | 2.90 | 8.00 | 2.69 | 1.59 | |
| EPS (Diluted) | 4.91 | 2.90 | 8.00 | 2.69 | 1.59 | |
| Gross Margin | 28.68% | 19.73% | 39.14% | 25.73% | 22.28% | |
| Operating Margin | 20.20% | 12.29% | 32.34% | 20.83% | 16.66% | |
| EBITDA Margin | 26.48% | 19.42% | 38.25% | 29.14% | 27.88% | |
| Pre-Tax Margin | 21.56% | 14.38% | 32.54% | 18.88% | 13.83% | |
| Net Margin | 14.34% | 8.84% | 20.83% | 11.08% | 9.94% |