Diploma plc Price (DPLM.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

134,494,807

(3.2504)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Diploma PLC

Currency: GBp

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 1.70M 3.20M 10.90M 10.80M 15.50M 26.70M 26.40M 28.10M 24.40M 25.40M 12.70M 11.80M 4.60M 21.50M 19.20M 31.70M 27.70M 30.50M 17.90M 25.70M 36.70M 12.40M 15.70M 21.30M 30.10M 17.80M 11.40M 19.30M 21.30M 23.00M 20.60M 22.30M 36.00M 27.00M 206.80M 24.80M 41.70M 62.40M 55.50M
Short Term Investments 0.00 0.00 600.00k 700.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10M 2.00M 3.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.90M 41.00M 44.40M 48.80M 57.20M 63.40M 72.40M 82.30M 70.70M 109.20M 151.80M 176.20M 0.00
Inventory 0.00 38.00M 37.20M 34.60M 35.30M 35.10M 31.40M 29.00M 32.20M 40.70M 44.00M 47.30M 45.70M 46.70M 39.80M 21.30M 14.30M 14.80M 16.60M 20.40M 21.30M 22.90M 27.40M 31.50M 28.00M 32.00M 38.40M 45.80M 46.70M 54.10M 56.60M 66.80M 73.20M 82.90M 102.60M 100.60M 139.80M 217.40M 232.70M 280.10M
Other Current Assets 0.00 22.70M 27.20M 30.10M 28.90M 32.20M 26.40M 28.20M 35.40M 43.70M 46.70M 50.80M 51.80M 49.20M 43.20M 16.50M 13.50M 12.20M 15.90M 19.30M 19.70M 20.40M 26.00M 26.70M 30.60M 30.50M 36.30M 40.60M 3.30M 4.50M 6.50M 5.10M 5.50M 5.20M 8.80M 7.10M 19.90M 18.10M 16.90M 253.30M
Total Current Assets 0.00 62.40M 68.20M 76.30M 75.00M 82.80M 84.50M 83.60M 95.70M 108.80M 116.10M 110.80M 111.40M 102.50M 107.50M 57.00M 59.50M 54.70M 63.00M 57.60M 66.70M 80.00M 65.80M 73.90M 79.90M 92.60M 92.50M 97.80M 108.80M 121.70M 130.90M 147.30M 164.40M 196.50M 220.70M 385.20M 293.70M 429.00M 488.20M 588.90M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 10.90M 11.60M 13.20M 18.00M 19.40M 17.70M 17.90M 18.50M 20.90M 23.90M 25.00M 26.30M 27.40M 21.10M 16.30M 12.00M 9.80M 9.30M 10.60M 9.80M 9.50M 11.70M 11.60M 11.60M 11.10M 10.70M 12.30M 13.90M 13.10M 22.80M 23.70M 22.60M 23.00M 26.70M 59.50M 80.30M 112.00M 130.70M 129.30M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.60M 28.00M 42.70M 51.60M 59.60M 67.30M 74.40M 79.80M 78.50M 80.20M 89.30M 115.20M 122.80M 128.50M 155.00M 159.00M 260.70M 372.30M 439.10M 541.10M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00k 1.40M 2.00M 4.80M 8.20M 23.50M 600.00k 2.60M 21.10M 19.80M 22.00M 23.30M 28.00M 32.90M 27.50M 29.40M 41.40M 55.60M 54.70M 55.40M 98.80M 249.20M 609.00M 831.40M 524.30M 510.40M
Long Term Investments 0.00 4.60M 4.20M 4.20M 3.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00k 700.00k 700.00k 700.00k 700.00k 700.00k 273.20M 149.70M 428.60M -372,300,000.00 1.00 0.00
Tax Assets 0.00 1.70M 3.20M 10.90M 10.80M 15.50M 26.70M 26.40M 28.10M 24.40M 25.40M 12.70M 11.80M 4.60M 21.50M 19.20M 31.70M 27.70M 30.50M 17.90M 3.10M 3.40M 1.50M 1.30M 2.10M 2.40M 2.80M 2.90M 2.10M 900.00k 400.00k 6.10M 11.80M 10.30M 7.30M 9.40M 11.00M 10.90M 200.00k 900.00k
Other Non-Current Assets 0.00 -1,700,000.00 -3,200,000.00 -10,900,000.00 -10,800,000.00 -15,500,000.00 -26,700,000.00 -26,400,000.00 -28,100,000.00 -24,400,000.00 -25,400,000.00 -12,700,000.00 -11,800,000.00 -4,600,000.00 -21,500,000.00 -19,200,000.00 -31,700,000.00 -27,700,000.00 -30,500,000.00 -17,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00k -2,100,000.00 -900,000.00 -400,000.00 -6,100,000.00 -11,800,000.00 -10,300,000.00 -280,500,000.00 -308,700,000.00 -689,300,000.00 6.40M 6.80M 1.50M
Total Non-Current Assets 0.00 15.50M 15.80M 17.40M 21.60M 19.40M 17.70M 17.90M 18.50M 20.90M 23.90M 25.00M 26.30M 27.40M 21.90M 17.70M 14.00M 14.60M 17.50M 34.10M 38.10M 43.50M 77.00M 84.30M 95.30M 104.10M 115.90M 128.60M 120.60M 123.40M 154.20M 195.20M 200.80M 207.60M 280.50M 318.10M 700.30M 960.70M 1.10B 1.18B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10M 900.00k 400.00k 200.00k 200.00k 300.00k 500.00k 1.00 0.00 0.00 0.00 0.00
Total Assets 0.00

+0%

77.90M

+0%

84.00M

+8%

93.70M

+12%

96.60M

+3%

102.20M

+6%

102.20M

+0%

101.50M

-1%

114.20M

+13%

129.70M

+14%

140.00M

+8%

135.80M

-3%

137.70M

+1%

129.90M

-6%

129.40M

0%

74.70M

-42%

73.50M

-2%

69.30M

-6%

80.50M

+16%

91.70M

+14%

104.80M

+14%

123.50M

+18%

142.80M

+16%

158.20M

+11%

175.20M

+11%

196.70M

+12%

208.40M

+6%

226.40M

+9%

231.50M

+2%

246.00M

+6%

285.50M

+16%

342.70M

+20%

365.40M

+7%

404.40M

+11%

501.70M

+24%

703.30M

+40%

994.00M

+41%

1.39B

+40%

1.59B

+14%

1.77B

+12%

Liabilities
Current Liabilities
Account Payables 0.00 8.70M 9.60M 12.10M 12.00M 13.60M 11.10M 10.40M 11.20M 15.50M 15.70M 17.30M 17.50M 15.70M 14.50M 7.80M 5.70M 5.90M 9.00M 12.60M 10.80M 12.40M 14.60M 15.20M 11.50M 16.50M 19.60M 20.50M 23.20M 26.10M 25.80M 35.80M 42.50M 48.30M 54.00M 45.00M 74.50M 96.40M 94.40M 204.40M
Short Term Debt 0.00 1.20M 700.00k 100.00k 400.00k 200.00k 200.00k 100.00k 100.00k 700.00k 1.30M 1,000.00k 3.70M 3.80M 4.60M 100.00k 0.00 800.00k 1.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.60M 3.50M 0.00 0.00 0.00 10.00M 0.00 0.00 0.00 2.50M 27.70M 43.20M 15.30M 13.10M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 6.50M 6.80M 9.40M 7.60M 8.00M 7.20M 5.80M 5.20M 1.70M 2.90M 2.70M 2.50M 2.20M 1.50M 2.90M 2.90M 3.00M 3.30M 1.80M 2.00M 2.40M 3.50M 1.70M 2.30M 2.90M 2.70M 4.00M 4.80M 6.90M 4.70M 10.00M 11.80M 16.60M 22.90M
Deferred Revenue 0.00 -1,200,000.00 -100,000.00 600.00k -400,000.00 -200,000.00 -200,000.00 -100,000.00 -100,000.00 -700,000.00 -1,300,000.00 -1,000,000.00 -1,600,000.00 -1,800,000.00 -1,600,000.00 -100,000.00 0.00 -12,200,000.00 -10,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,200,000.00 3.50M 0.00 0.00 0.00 -10,000,000.00 0.00 0.00 0.00 4.70M 10.00M 11.80M 0.00 0.00
Other Current Liabilities 21.70M 12.90M 12.30M 13.70M 16.20M 21.50M 8.30M 9.80M 11.10M 16.40M 18.10M 21.90M 18.80M 17.70M 11.50M 8.40M 7.80M 8.10M 9.50M 10.30M 9.60M 9.00M 17.30M 12.20M 18.40M 28.80M 16.40M 20.80M 18.80M 19.40M 21.80M 26.50M 29.70M 37.80M 47.00M 48.90M 54.20M 100.30M 110.20M 30.80M
Total Current Liabilities 21.70M 22.80M 22.60M 25.90M 28.60M 35.30M 26.10M 27.10M 31.80M 40.20M 43.10M 47.40M 45.80M 42.40M 32.30M 19.20M 16.20M 17.30M 21.90M 24.40M 23.30M 24.30M 34.90M 30.70M 31.70M 47.30M 44.00M 48.30M 43.70M 47.80M 50.50M 75.00M 76.20M 90.90M 107.90M 110.50M 176.40M 263.50M 236.50M 271.20M
Non Current Liabilities
Long Term Debt 0.00 400.00k 400.00k 400.00k 500.00k 7.10M 7.40M 5.80M 5.90M 5.20M 4.50M 4.30M 3.00M 2.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00M 0.00 0.00 0.00 76.10M 26.50M 226.80M 396.50M 382.00M 539.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.70M 0.00 0.00 0.00 26.50M -1.00 38.60M 56.40M 28.00M 0.00
Deferred Tax Liabilities Non-Current 0.00 900.00k 600.00k 400.00k 300.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.10M 4.60M 4.10M 3.70M 4.80M 4.50M 3.80M 4.20M 6.30M 13.50M 20.00M 18.70M 15.60M 17.30M 32.90M 49.10M 58.60M 49.50M
Other Non-Current Liabilities 7.10M 4.40M 5.60M 5.70M 5.90M 1.10M 1.20M 900.00k 1.70M 1.50M 1.70M 300.00k 300.00k 300.00k 0.00 400.00k 1.30M 600.00k 900.00k 2.00M 4.40M 4.70M 10.30M 12.90M 15.30M 6.50M 7.70M 6.40M 5.70M 6.70M 20.20M 28.20M 25.60M 29.20M -6,900,000.00 18.30M 27.50M 23.10M 38.20M 17.70M
Total Non-Current Liabilities 7.10M 5.70M 6.60M 6.50M 6.70M 8.20M 8.60M 6.70M 7.60M 6.70M 6.20M 4.60M 3.30M 3.10M 0.00 400.00k 1.30M 600.00k 900.00k 2.00M 4.40M 4.70M 15.40M 17.50M 19.40M 10.20M 12.50M 10.90M 9.50M 10.90M 20.00M 35.80M 34.00M 29.20M 42.10M 62.10M 276.60M 458.00M 478.80M 606.20M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.20M -5,900,000.00 -11,600,000.00 -9,999,999.00 27.10M 1.00 0.00 0.00 -27,999,999.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.00M 33.70M 48.30M 69.10M 80.20M 72.30M
Total Liabilities 28.80M

+0%

28.50M

-1%

29.20M

+2%

32.40M

+11%

35.30M

+9%

43.50M

+23%

34.70M

-20%

33.80M

-3%

39.40M

+17%

46.90M

+19%

49.30M

+5%

52.00M

+5%

49.10M

-6%

45.50M

-7%

32.30M

-29%

19.60M

-39%

17.50M

-11%

17.90M

+2%

22.80M

+27%

26.40M

+16%

27.70M

+5%

29.00M

+5%

50.30M

+73%

48.20M

-4%

51.10M

+6%

57.50M

+13%

56.50M

-2%

59.20M

+5%

53.20M

-10%

58.70M

+10%

90.70M

+55%

104.90M

+16%

98.60M

-6%

110.10M

+12%

177.10M

+61%

172.60M

-3%

453.00M

+162%

721.50M

+59%

687.30M

-5%

877.40M

+28%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 2.90M 2.90M 2.80M 2.80M 2.80M 2.80M 2.80M 2.80M 2.80M 2.80M 2.80M 2.80M 2.50M 2.50M 1.30M 1.30M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 5.70M 5.70M 5.70M 5.70M 5.70M 5.70M 5.70M 5.70M 5.70M 5.70M 5.70M 5.70M 6.30M 6.30M 6.30M 6.80M 6.80M
Retained Earnings 0.00 0.00 0.00 42.90M 46.00M 43.10M 52.30M 51.70M 58.60M 65.70M 74.20M 67.40M 71.40M 66.50M 78.30M 52.00M 54.30M 49.60M 55.80M 62.70M 71.90M 90.90M 89.40M 93.70M 96.70M 109.90M 123.80M 141.20M 155.00M 170.90M 183.20M 197.10M 227.30M 255.20M 279.40M 304.10M 329.10M 375.10M 424.40M 478.20M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23,700,000.00 -26,500,000.00 -27,400,000.00 -24,500,000.00 -15,300,000.00 -10,200,000.00 -10,400,000.00 -8,100,000.00 -8,900,000.00 -9,900,000.00 -9,300,000.00 -9,700,000.00 -11,900,000.00 -12,800,000.00 -15,400,000.00 -16,800,000.00 -14,800,000.00 16.20M 7.80M 700.00k 30.70M 29.00M 30.30M 36.20M 28.00M 12.30M 92.00M 44.20M 0.00
Other Total Stockholders Equity 37.60M 43.40M 48.80M 12.10M 12.10M 12.10M 12.10M 12.20M 12.20M 12.50M 12.50M 12.60M 12.60M 12.90M 13.10M 0.00 0.00 10.60M 8.30M 9.10M 2.40M 900.00k 9.90M 0.00 0.00 0.00 -400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188.60M 188.60M 188.60M 420.20M 403.00M
Total Stockholders Equity 37.60M 46.30M 51.70M 57.80M 60.90M 58.00M 67.20M 66.70M 73.60M 81.00M 89.50M 82.80M 86.80M 81.90M 93.90M 53.30M 55.60M 50.90M 57.10M 64.00M 75.40M 92.90M 90.70M 108.10M 121.40M 136.10M 151.40M 165.80M 176.90M 184.40M 189.60M 233.50M 262.00M 291.20M 321.30M 527.00M 536.30M 662.00M 895.60M 888.00M
Minority Interest 0.00 3.10M 3.10M 3.50M 400.00k 700.00k 300.00k 1,000.00k 1.20M 1.80M 1.20M 1,000.00k 1.80M 2.50M 3.20M 1.80M 400.00k 500.00k 600.00k 1.30M 1.70M 1.60M 1.80M 1.90M 2.70M 3.10M 500.00k 1.40M 1.40M 2.90M 5.20M 4.30M 4.80M 3.10M 3.30M 3.70M 4.70M 6.20M 6.40M 6.70M
Total Equity 37.60M

+0%

49.40M

+31%

54.80M

+11%

61.30M

+12%

61.30M

+0%

58.70M

-4%

67.50M

+15%

67.70M

+0%

74.80M

+10%

82.80M

+11%

90.70M

+10%

83.80M

-8%

88.60M

+6%

84.40M

-5%

97.10M

+15%

55.10M

-43%

56.00M

+2%

51.40M

-8%

57.70M

+12%

65.30M

+13%

77.10M

+18%

94.50M

+23%

92.50M

-2%

110.00M

+19%

124.10M

+13%

139.20M

+12%

151.90M

+9%

167.20M

+10%

178.30M

+7%

187.30M

+5%

194.80M

+4%

237.80M

+22%

266.80M

+12%

294.30M

+10%

324.60M

+10%

530.70M

+63%

541.00M

+2%

668.20M

+24%

902.00M

+35%

894.70M

-1%

Total Liabilities And Total Equity 66.40M

+0%

77.90M

+17%

84.00M

+8%

93.70M

+12%

96.60M

+3%

102.20M

+6%

102.20M

+0%

101.50M

-1%

114.20M

+13%

129.70M

+14%

140.00M

+8%

135.80M

-3%

137.70M

+1%

129.90M

-6%

129.40M

0%

74.70M

-42%

73.50M

-2%

69.30M

-6%

80.50M

+16%

91.70M

+14%

104.80M

+14%

123.50M

+18%

142.80M

+16%

158.20M

+11%

175.20M

+11%

196.70M

+12%

208.40M

+6%

226.40M

+9%

231.50M

+2%

246.00M

+6%

285.50M

+16%

348.60M

+22%

377.00M

+8%

414.40M

+10%

508.50M

+23%

703.30M

+38%

994.00M

+41%

1.39B

+40%

1.59B

+14%

1.77B

+12%

Additional Metrics
Total Investments 0.00

+0%

4.60M

+0%

4.20M

-9%

4.20M

+0%

3.60M

-14%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.10M

+0%

2.00M

-5%

3.00M

+50%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

700.00k

+0%

700.00k

+0%

700.00k

+0%

700.00k

+0%

700.00k

+0%

700.00k

+0%

700.00k

+0%

273.20M

+38,929%

149.70M

-45%

428.60M

+186%

-372,300,000.00

-187%

-439,099,999.00

+18%

0.00

+0%

Total Debt 0.00

+0%

1.60M

+0%

1.10M

-31%

500.00k

-55%

900.00k

+80%

7.30M

+711%

7.60M

+4%

5.90M

-22%

6.00M

+2%

5.90M

-2%

5.80M

-2%

5.30M

-9%

6.70M

+26%

6.60M

-1%

4.60M

-30%

100.00k

-98%

0.00

+0%

800.00k

+0%

1.20M

+50%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.60M

+0%

3.50M

-38%

0.00

+0%

0.00

+0%

20.00M

+0%

10.00M

-50%

0.00

+0%

0.00

+0%

42.10M

+0%

33.70M

-20%

254.50M

+655%

439.70M

+73%

397.30M

-10%

552.10M

+39%

Net Debt 0.00 -100,000.00 -2,100,000.00 -10,400,000.00 -9,900,000.00 -8,200,000.00 -19,100,000.00 -20,500,000.00 -22,100,000.00 -18,500,000.00 -19,600,000.00 -7,400,000.00 -5,100,000.00 2.00M -16,900,000.00 -19,100,000.00 -31,700,000.00 -26,900,000.00 -29,300,000.00 -17,900,000.00 -25,700,000.00 -36,700,000.00 -12,400,000.00 -15,700,000.00 -21,300,000.00 -30,100,000.00 -12,200,000.00 -7,900,000.00 -19,300,000.00 -21,300,000.00 -3,000,000.00 -10,600,000.00 -22,300,000.00 -36,000,000.00 15.10M -173,100,000.00 229.70M 398.00M 334.90M 496.60M
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