| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 837.00M |
| Gross Profit | $ 193.00M |
| Operating Income | $ -5.00M |
| EBITDA | $ 50.00M |
| Net Income | $ -173.00M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 32.00M |
| Total Assets | $ 895.00M |
| Total Debt | $ 1.45B |
| Net Debt | $ 1.42B |
| Total Liabilities | $ 1.86B |
| Stockholders' Equity | $ -964.00M |
| Cash Flow | |
| Free Cash Flow | $ 11.00M |
| Operating Cash Flow | $ 42.00M |
| Investing Cash Flow | $ -31.00M |
| Financing Cash Flow | $ -13.00M |
DPC Holdings Ltd (DPC)
NYSE:DPC
