Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.26B | 1.36B | 1.20B | 1.01B | 787.40M | 538.40M | Gross Profit |
428.50M | 628.90M | 261.00M | 335.30M | 288.40M | 194.40M | EBIT |
196.90M | 207.40M | 187.60M | 148.80M | 114.00M | 71.70M | EBITDA |
263.00M | 294.30M | 254.00M | 203.50M | 138.40M | 99.80M | Net Income Common Stockholders |
116.10M | 129.30M | 117.70M | 94.70M | 69.80M | 49.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
55.50M | 55.50M | 62.40M | 41.70M | 24.80M | 206.80M | Total Assets |
1.77B | 1.77B | 1.59B | 1.39B | 994.00M | 703.30M | Total Debt |
552.10M | 552.10M | 397.30M | 439.70M | 254.50M | 33.70M | Net Debt |
496.60M | 496.60M | 334.90M | 398.00M | 229.70M | -173.10M | Total Liabilities |
877.40M | 877.40M | 687.30M | 721.50M | 453.00M | 172.60M | Stockholders Equity |
888.00M | 888.00M | 895.60M | 662.00M | 536.30M | 527.00M |
Cash Flow | Free Cash Flow | ||||
180.00M | 178.40M | 166.10M | 109.60M | 109.90M | 76.00M | Operating Cash Flow |
202.30M | 198.10M | 189.20M | 125.00M | 116.10M | 85.40M | Investing Cash Flow |
-213.30M | -294.80M | -270.90M | -172.20M | -447.70M | -17.70M | Financing Cash Flow |
2.70M | 90.30M | 107.50M | 64.70M | 139.00M | 114.20M |
Diploma PLC announced the appointment of Ian El-Mokadem as a Non-Executive Director to the Board and several committees of United Utilities Group PLC, effective from June 1, 2025. This strategic appointment highlights Diploma PLC’s commitment to strengthening its leadership and governance, potentially enhancing its industry positioning and stakeholder confidence.
Diploma PLC, a UK-based company, has announced a change in its voting rights structure due to an acquisition or disposal by FMR LLC, a firm registered in Boston, USA. The notification reveals that FMR LLC’s voting rights in Diploma PLC have decreased from 5.1958% to 4.9822%, indicating a slight reduction in their stake. This adjustment in voting rights could potentially impact the company’s governance dynamics and influence from its stakeholders.
Diploma PLC has announced a voluntary disclosure regarding an update in the chain of corporations controlled by its substantial shareholder, FMR LLC. This update indicates a slight increase in voting rights from 5.06% to 5.1958%, amounting to 6,971,520 total voting rights. This change could potentially impact the company’s shareholder dynamics and influence FMR LLC’s stake in Diploma PLC’s decision-making processes, reflecting a strategic move in aligning its holdings more effectively.
Diploma PLC announced a change in its shareholder structure as Norges Bank has adjusted its voting rights, reducing from 3.015160% to 2.974780% as of February 12, 2025. This change in voting rights indicates a slight divestment by Norges Bank, which may influence the company’s governance dynamics or investor confidence.
Diploma PLC announced that Jennifer Ward, a Non-Executive Director of the company, has purchased 1,000 ordinary shares. This transaction highlights the confidence of the board members in the company’s prospects. The purchase was made on the London Stock Exchange at a price of £42.50 per share, and this move aligns with the regulatory requirements under the UK Market Abuse Regulation.
Diploma PLC, a prominent company, successfully conducted its Annual General Meeting where all resolutions proposed to shareholders were approved by poll votes. These resolutions included a final dividend, re-elections, and other strategic financial measures, reflecting strong shareholder support and potentially enhancing the company’s market operations and governance standing.
Diploma PLC reported a strong start to the fiscal year, with a 7% organic revenue growth and a total reported revenue growth of 12% for the first quarter ending December 31, 2024. The growth was driven by acquisitions and a robust operating margin, despite a slight negative impact from foreign exchange. The company maintained its full-year guidance, reflecting confidence in achieving a 6% organic revenue growth, 2% net acquisition growth, and a strong operating margin of approximately 21%. This performance strengthens Diploma’s position in the distribution industry and reassures stakeholders of its continued financial health and strategic momentum.
Diploma PLC announced that Janice Stipp, a Non-Executive Director, has purchased 700 Ordinary Shares of the company, valued at $56.86 per share, on December 13, 2024. This transaction was carried out in compliance with the UK Market Abuse Regulation, indicating the company’s adherence to legal and regulatory standards, potentially enhancing stakeholder confidence in its governance practices.
Diploma PLC has announced that Chris Davies, its Chief Financial Officer, acquired 3,917 ordinary shares in the company. The shares were purchased at a price of £42.80 each, using 50% of his annual bonus for FY2024, net of tax, and will be held through the Diploma Employee Benefit Trust in line with the company’s Shareholding Policy. This transaction aligns with the UK Market Abuse Regulation and reflects the CFO’s vested interest in the company’s future performance.
Diploma PLC has released its Annual Report and Accounts for the year ending September 2024, along with the notice for its upcoming Annual General Meeting on January 15, 2025. These documents are now accessible to shareholders online and through the National Storage Mechanism, providing insights into the company’s financial performance and strategic outlook.
Diploma PLC has announced that The Capital Group Companies, Inc. has increased its stake in the company, reaching a 13% share of voting rights as of November 26, 2024. This change in holdings highlights the growing interest and investment from major financial groups in Diploma PLC. Such moves are often closely watched by stock market enthusiasts as they can signal confidence in the company’s future performance.