Overview
Diploma plc is an international value-add distribution Group, organized across three sectors: Controls, Seals, and Life Sciences. Its value-added services are delivered alongside its products, which include: wire and cable, connectors, fasteners and adhesives; seals, gaskets, hose and fluid power sealing products; surgical and diagnostic equipment, consumables, and instrumentation. It operates in core geographies of North America, Continental Europe,
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Read More the UK, and Australia. Founded in 1931, the company's businesses deliver practical and innovative solutions that keep key industries moving - from energy and infrastructure to healthcare. About 45% of the company's revenue was generated from the USA.
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Read More the UK, and Australia. Founded in 1931, the company's businesses deliver practical and innovative solutions that keep key industries moving - from energy and infrastructure to healthcare. About 45% of the company's revenue was generated from the USA.
Read Less
Jonathan David Thomson
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Management of Companies and Enterprises
,
Holding companies, nec
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$1.80 billion
Actual
13.59%
9.86%
$1,772
SEP
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London SETS:DPLM
Contacts
Get in Touch with 10 Principals* and 62 Contacts
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Jonathan David ThomsonDirector
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.80 billion
USD
Actual
1 USD = 0.7557 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $262 | $250 | $165 |
| Net Investing Cash | -$390 | -$358 | -$227 |
| Net Financing Cash | $119 | $142 | $85 |
| Net Change in Cash | -$8 | $34 | $23 |
| Cash at Beginning of Period | $83 | $55 | $33 |
| Cash at End of Period | $73 | $83 | $55 |
| Capital Expenditure | -$26 | -$31 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $73 | $83 | $55 |
| Accounts Receivable | $256 | $232 | $201 |
| Inventories | $371 | $308 | $288 |
| Other Current Assets | $79 | $24 | $24 |
| Asset Summary | |||
| Total Current Assets | $779 | $646 | $568 |
| Tangible Fixed Assets | $171 | $173 | $148 |
| Intangible Assets | $675 | $694 | $608 |
| Total Assets | $1,772 | $1,589 | $1,379 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $270 | $254 | $128 |
| Short-Term Debt | $ | $0 | $40 |
| Other Current Liabilities | $88 | $59 | $181 |
| Liability Summary | |||
| Total Current Liabilities | $359 | $313 | $349 |
| Long-Term Debt | $635 | $419 | $450 |
| Other Long-Term Liabilities | $22 | $13 | $16 |
| Total Liabilities | $1,161 | $909 | $941 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $8 |
| Retained Earnings | $633 | $562 | $496 |
| Equity Summary | |||
| Total Equity | $1,175 | $1,185 | $876 |
| Shares Outstanding | 134,031,267 | 133,967,060 | 124,545,137 |