Home Data Calendar Blog

DSEY

Tables

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Weighted Average Number Of Diluted Shares Outstanding 323.20 NA 320.20 319.80 319.60 NA 301.60 300.80 247.30 NA 243.20 243.20 243.20

Weighted Average Number Of Shares Outstanding Basic 323.20 NA 320.20 319.80 319.60 NA 301.60 300.80 247.30 NA 243.20 243.20 243.20

Earnings Per Share Basic -0.17 -0.19 -0.11 -0.11 -0.12 -0.11 -0.14 0.04 -0.39 -0.30 0.05 0.07 0.02

Earnings Per Share Diluted -0.17 -0.19 -0.11 -0.11 -0.12 -0.11 -0.14 0.04 -0.39 -0.30 0.05 0.07 0.02

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenue From Contract With Customer Excluding Assessed Tax 690.10 694.70 682.60 708.80 655.00 665.60 660.70 645.80 626.10 661.70 675.80 618.10 648.60

Revenues 696.00 701.60 689.00 715.30 660.00 672.40 664.90 650.10 631.50 667.40 681.10 625.80 654.90

Cost Of Revenue 476.40 540.60 447.30 478.30 423.90 429.90 403.90 384.50 385.10 409.40 410.90 365.50 373.60

Gross Profit 219.60 161.00 241.70 237.00 236.10 242.50 261.00 265.60 246.40 258.00 270.20 260.30 281.30

Selling General And Administrative Expense 219.10 182.90 191.30 209.70 213.70 185.80 193.20 206.20 243.10 252.80 189.00 179.80 214.10

Operating Income Loss -29.90 -49.90 -23.00 -23.00 -16.10 7.20 16.30 23.00 -56.30 -63.80 40.50 48.30 34.30

Interest Expense 28.20 29.00 25.70 27.00 30.30 28.90 25.80 27.90 43.70 32.90 32.40 30.80 31.60

Interest Paid Net 22.00 28.70 12.80 19.70 25.30 12.60 41.80 8.50 49.00 22.50 36.20 21.60 36.80

Allocated Share Based Compensation Expense 11.00 9.50 13.90 17.70 15.10 15.90 16.00 19.80 63.50 66.30 0.60 0.30 0.30

Income Tax Expense Benefit 9.30 -19.70 1.10 0.50 1.90 18.30 19.20 -9.80 -2.40 -14.70 7.10 5.60 11.20

Income Taxes Paid 4.90 7.70 11.00 12.70 9.80 21.10 10.20 8.40 8.40 28.20 16.80 4.70 6.70

Net Income Loss -53.60 -59.50 -36.50 -34.20 -39.10 -35.70 -42.10 -1.30 -95.70 -71.80 13.00 16.40 3.90

Comprehensive Income Net Of Tax -52.60 -2.50 -77.70 -61.50 -25.70 -12.30 -69.20 21.50 -59.10 -97.30 -15.80 9.80 -83.40

Net Income Loss Available To Common Stockholders Basic -53.60 -59.50 -36.50 -34.20 -39.10 -35.70 -42.10 -1.30 -95.70 -71.80 13.00 16.40 3.90

Net Income Loss Available To Common Stockholders Diluted -53.60 -59.50 -36.50 -34.20 -39.10 -35.70 -42.10 -1.30 -95.70 -71.80 13.00 16.40 3.90

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Assets 4210.30 4254.70 4143.00 4288.40 4350.50 4300.00 4095.70 4154.10 4137.50 4286.10 NA NA NA

Liabilities 3581.50 3581.70 3476.90 3558.10 3575.50 3514.40 3526.80 3529.90 3621.90 4794.70 NA NA NA

Liabilities And Stockholders Equity 4210.30 4254.70 4143.00 4288.40 4350.50 4300.00 4095.70 4154.10 4137.50 4286.10 NA NA NA

Stockholders Equity 628.80 673.00 666.10 730.30 775.00 785.60 568.90 624.20 515.60 -508.60 -411.30 -400.50 -410.30

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Assets Current 1157.80 1205.30 1224.10 1204.70 1153.80 1088.20 915.60 921.10 903.10 950.30 NA NA NA

Cash And Cash Equivalents At Carrying Value 125.70 205.60 249.10 248.20 216.20 207.60 68.80 70.70 113.00 192.90 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 126.30 206.20 249.70 248.80 216.80 208.20 76.10 79.00 121.20 201.70 190.60 183.60 103.50

Accounts Receivable Net Current 434.60 457.40 416.40 416.20 410.20 414.30 403.90 372.80 332.80 342.00 NA NA NA

Inventory Net 405.50 354.60 368.70 369.70 378.20 337.60 327.50 331.20 317.50 282.40 NA NA NA

Other Assets Current 1.60 1.50 1.40 1.50 2.00 1.50 1.50 1.60 1.40 1.40 NA NA NA

Prepaid Expense And Other Assets Current 114.60 110.60 121.70 105.70 85.00 69.40 63.60 88.20 79.00 62.00 NA NA NA

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Property Plant And Equipment Gross 366.40 357.20 316.30 327.70 314.90 293.10 270.30 263.30 257.40 254.20 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 106.20 103.10 89.70 98.30 96.50 82.40 82.40 76.20 70.90 65.90 NA NA NA

Amortization Of Intangible Assets 21.90 21.70 21.50 22.80 24.20 24.10 24.20 24.10 24.30 24.20 24.80 24.60 24.60

Property Plant And Equipment Net 260.20 254.10 226.60 229.40 218.40 210.70 187.90 187.10 186.50 188.30 NA NA NA

Goodwill 468.00 462.80 441.40 468.00 482.60 471.50 459.50 463.90 459.30 467.00 NA NA NA

Intangible Assets Net Excluding Goodwill 1985.00 1984.10 1869.70 2021.30 2106.00 2147.30 2193.80 2238.20 2236.00 2311.40 NA NA NA

Finite Lived Intangible Assets Net 1158.60 1165.90 1107.20 1206.20 1269.50 1292.60 1319.60 1351.30 1356.70 1411.00 NA NA NA

Other Assets Noncurrent 339.30 348.40 381.20 365.00 389.70 382.30 338.90 343.80 352.60 369.10 NA NA NA

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Liabilities Current 998.50 996.00 905.20 933.90 927.10 857.10 832.70 855.30 886.10 956.90 NA NA NA

Long Term Debt Current 12.00 12.40 11.50 11.40 10.90 10.90 11.40 14.90 14.50 13.20 NA NA NA

Accounts Payable Current 547.10 552.60 479.20 516.30 500.50 434.30 396.80 426.70 444.20 404.60 NA NA NA

Other Accrued Liabilities Current 61.80 71.60 67.60 70.40 70.80 76.10 75.20 78.30 63.80 63.30 NA NA NA

Accrued Income Taxes Current 9.00 7.60 4.20 6.10 7.10 8.40 8.50 7.90 7.50 6.00 NA NA NA

Contract With Customer Liability Current 147.30 156.40 141.90 136.10 136.40 138.10 132.40 128.40 130.40 146.00 NA NA NA

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Long Term Debt Noncurrent 1965.80 1969.00 1969.90 1973.60 1970.60 1973.00 1966.40 1935.50 1991.30 2686.70 NA NA NA

Debt And Capital Lease Obligations 1978.90 1985.20 1988.00 1991.50 1985.00 1994.60 1994.30 1953.60 2006.20 2700.30 NA NA NA

Deferred Income Tax Liabilities Net 148.80 148.60 151.00 162.70 171.40 164.30 164.10 174.40 178.70 181.10 NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA 72.30 NA NA NA 127.30 NA NA NA 203.10 NA NA NA

Other Liabilities Noncurrent 468.40 468.10 450.80 487.90 506.40 520.00 563.60 564.70 565.80 328.30 NA NA NA

Operating Lease Liability Noncurrent 82.60 84.20 78.20 76.30 75.90 72.50 32.00 30.30 34.30 38.80 NA NA NA

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Stockholders Equity 628.80 673.00 666.10 730.30 775.00 785.60 568.90 624.20 515.60 -508.60 -411.30 -400.50 -410.30

Additional Paid In Capital 1725.90 1717.50 1708.10 1694.60 1677.80 1662.70 1433.70 1419.80 1332.70 247.20 NA NA NA

Retained Earnings Accumulated Deficit -943.00 -889.40 -829.90 -793.40 -759.20 -720.10 -684.40 -642.30 -641.00 -545.30 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -154.10 -155.10 -212.10 -170.90 -143.60 -157.00 -180.40 -153.30 -176.10 -212.70 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.40 9.40 13.50 16.80 15.10 14.60 13.90 15.70 37.50 NA NA NA NA

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities -42.40 -0.70 -30.50 19.00 45.90 22.20 -11.20 -21.00 -78.70 53.00 44.60 61.60 -56.20

Net Cash Provided By Used In Investing Activities -30.00 -41.40 -19.90 -46.70 -68.70 -92.10 -29.90 -18.40 6.00 -36.60 -38.70 8.40 -3.90

Net Cash Provided By Used In Financing Activities -7.70 -12.60 70.20 66.10 33.80 205.60 39.30 -3.80 -3.90 -11.20 -0.80 10.80 24.80

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities -42.40 -0.70 -30.50 19.00 45.90 22.20 -11.20 -21.00 -78.70 53.00 44.60 61.60 -56.20

Net Income Loss -53.60 -59.50 -36.50 -34.20 -39.10 -35.70 -42.10 -1.30 -95.70 -71.80 13.00 16.40 3.90

Depreciation Depletion And Amortization 43.40 42.30 44.30 46.50 47.40 45.90 47.60 46.90 47.10 50.80 48.60 47.80 48.40

Increase Decrease In Other Operating Capital Net 3.30 3.20 -44.80 3.80 1.00 12.10 9.30 -3.20 54.40 -17.90 -25.50 -14.80 25.70

Increase Decrease In Accounts Receivable -21.70 18.00 36.10 25.20 -3.00 30.00 30.00 38.80 28.00 -30.70 7.50 -67.40 73.60

Increase Decrease In Inventories 44.60 -3.70 19.70 12.80 39.90 16.80 -0.30 11.90 41.20 -12.50 -8.20 62.60 28.50

Increase Decrease In Accounts Payable -11.30 47.20 -4.60 31.90 68.30 39.90 -23.30 -21.30 46.50 6.30 -25.20 -27.60 13.00

Share Based Compensation 8.40 9.40 13.50 16.80 15.10 14.60 13.90 15.70 37.50 66.40 0.50 0.30 0.30

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Investing Activities -30.00 -41.40 -19.90 -46.70 -68.70 -92.10 -29.90 -18.40 6.00 -36.60 -38.70 8.40 -3.90

Payments To Acquire Property Plant And Equipment NA 23.40 0.80 NA NA 32.40 10.60 NA NA 17.00 11.70 NA NA

Payments To Acquire Productive Assets 6.10 NA NA NA 10.00 NA NA NA 6.40 NA NA NA 7.30

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Financing Activities -7.70 -12.60 70.20 66.10 33.80 205.60 39.30 -3.80 -3.90 -11.20 -0.80 10.80 24.80

2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenues 696.00 701.60 689.00 715.30 660.00 672.40 664.90 650.10 631.50 667.40 681.10 625.80 654.90

Food And Beverage 218.90 211.30 209.60 205.70 187.80 185.50 177.70 173.70 163.60 162.70 158.70 151.00 161.50

Institutional 477.10 490.30 479.40 509.60 472.20 486.90 487.20 476.40 467.90 504.70 522.40 474.80 493.40

86.20 87.80 90.10 87.00 85.90 92.80 82.90 81.00 81.60 76.70 84.60 75.30 89.60

320.20 321.00 316.40 324.10 292.60 315.50 313.80 294.00 234.00 292.70 280.30 264.60 295.30

57.70 57.60 55.90 56.40 48.80 49.90 45.50 46.00 42.10 44.00 37.20 38.90 48.60

155.50 165.80 154.20 177.00 171.20 154.00 159.70 174.10 220.90 201.70 226.50 199.00 157.00

US 124.10 135.20 121.40 142.00 125.70 113.10 120.50 122.20 147.70 147.20 175.40 162.50 125.80

Middle East And Africa 76.40 69.40 72.40 70.80 61.50 60.20 63.00 55.00 52.90 52.30 52.50 48.00 64.40

Revenue From Contract With Customer Excluding Assessed Tax 690.10 694.70 682.60 708.80 655.00 665.60 660.70 645.80 626.10 661.70 675.80 618.10 648.60

83.60 84.80 87.10 84.00 83.80 89.40 81.20 79.10 79.10 73.80 73.30 79.50 85.40

319.20 319.30 315.20 322.80 291.60 314.20 313.00 293.00 232.90 291.80 291.60 250.80 295.10

57.70 57.60 55.90 56.30 48.80 49.90 45.50 46.00 42.10 43.90 37.10 39.00 48.50

153.20 163.60 152.00 174.90 169.30 151.90 158.00 172.60 219.20 199.90 221.30 200.80 155.20

Middle East And Africa 76.40 69.40 72.40 70.80 61.50 60.20 63.00 55.10 52.80 52.30 52.50 48.00 64.40

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

Revenuesus-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

Revenuesus-gaap: Statement Geographical

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

Allocated Share Based Compensation Expenseus-gaap: Award Type

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

Goodwillus-gaap: Statement Business Segments

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)

Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

Revenuesus-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

Revenuesus-gaap: Statement Geographical

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical