Stock Scorer

DPC Holdings PLC (DPC)

Every figure this model derived for DPC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 19,800,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-28
cash 844,800,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 1,406,300,000 AssetsCurrent 2026-06-28
current liabilities 951,700,000 LiabilitiesCurrent 2026-06-28
equity 772,400,000 StockholdersEquity 2026-06-28
interest expense 86,200,000 InterestExpenseDebt 2026-06-28
ocf -34,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 505,300,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-28
sbc 19,900,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up DPC on one particular measure came for.

RatioValue
current ratio1.48
current ratio reported1.48
fcf margin-10.65
owner earnings margin-14.59
revenue growth29.9
revenue growth per share29.9
sbc pct revenue3.94

Everything else this filing tags

88 more elements from DPC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,887,000,0002026-06-28 2USD
LiabilitiesAndStockholdersEquity1,887,000,0002026-06-28 2USD
CommonStockValue1,132,000,0002026-06-28 1USD
StockIssuedDuringPeriodValueNewIssues1,132,000,0002026-06-28 1USD
RetainedEarningsAccumulatedDeficit-1,114,700,0002026-06-28 2USD
Liabilities1,114,600,0002026-06-28 2USD
ProceedsFromIssuanceInitialPublicOffering1,009,100,0002026-06-28 1USD
NetCashProvidedByUsedInFinancingActivities872,000,0002026-06-28 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents846,400,0002026-06-28 4USD
RepaymentsOfLongTermDebt819,400,0002026-06-28 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect817,800,0002026-06-28 2USD
AdditionalPaidInCapital794,300,0002026-06-28 1USD
ProceedsFromIssuanceOfLongTermDebt682,300,0002026-06-28 2USD
LongTermDebt572,700,0002026-06-28 2USD
LongTermDebtCurrent483,300,0002026-06-28 2USD
CostOfRevenue379,300,0002026-06-28 4USD
InventoryGross256,700,0002026-06-28 2USD
InventoryNet245,900,0002026-06-28 2USD
SellingGeneralAndAdministrativeExpense234,400,0002026-06-28 4USD
PropertyPlantAndEquipmentNet229,700,0002026-06-28 2USD
AccountsReceivableNetCurrent199,700,0002026-06-28 2USD
ComprehensiveIncomeNetOfTax-190,100,0002026-06-28 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-187,500,0002026-06-28 4USD
NetIncomeLoss-178,500,0002026-06-28 6USD
NetIncomeLossAvailableToCommonStockholdersBasic-178,500,0002026-06-28 4USD
NetIncomeLossAvailableToCommonStockholdersDiluted-178,500,0002026-06-28 4USD
ProfitLoss-178,500,0002026-06-28 2USD
CommonStockSharesIssued149,393,0162026-06-28 2shares
CommonStockSharesOutstanding149,393,0162026-06-28 2shares
AccountsPayableCurrent138,600,0002026-06-28 2USD
AccruedLiabilitiesAndOtherLiabilities133,500,0002026-06-28 2USD
GrossProfit126,000,0002026-06-28 4USD
InventoryWorkInProcess119,400,0002026-06-28 2USD
WeightedAverageNumberOfDilutedSharesOutstanding113,751,4882026-06-28 4shares
WeightedAverageNumberOfSharesOutstandingBasic113,751,4882026-06-28 4shares
PrepaidExpenseAndOtherAssetsCurrent95,600,0002026-06-28 2USD
LongTermDebtNoncurrent89,400,0002026-06-28 2USD
IntangibleAssetsNetExcludingGoodwill88,700,0002026-06-28 2USD
InterestExpenseDebtExcludingAmortization86,200,0002026-06-28 4USD
InterestExpenseNonoperating86,200,0002026-06-28 4USD
InventoryRawMaterials83,500,0002026-06-28 2USD
Goodwill76,800,0002026-06-28 2USD
IncreaseDecreaseInInventories69,400,0002026-06-28 2USD
PaidInKindInterest50,100,0002026-06-28 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-39,200,0002026-06-28 2USD
InventoryFinishedGoods37,700,0002026-06-28 2USD
InterestPaidNet35,700,0002026-06-28 2USD
OtherLiabilitiesNoncurrent33,700,0002026-06-28 2USD
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent25,900,0002026-06-28 2USD
ContractWithCustomerLiability20,200,0002026-06-28 3USD
NetCashProvidedByUsedInInvestingActivities-20,200,0002026-06-28 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue19,900,0002026-06-28 1USD
AllocatedShareBasedCompensationExpense19,900,0002026-06-28 1USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent18,700,0002026-06-28 2USD
SegmentExpenditureAdditionToLongLivedAssets17,600,0002026-06-28 2USD
OperatingLeaseRightOfUseAsset16,400,0002026-06-28 2USD
ContractWithCustomerRightToRecoverProductCurrent16,100,0002026-06-28 2USD
DeferredIncomeTaxExpenseBenefit-15,800,0002026-06-28 2USD
DepreciationDepletionAndAmortization14,800,0002026-06-28 4USD
OperatingLeaseLiabilityNoncurrent12,200,0002026-06-28 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-11,600,0002026-06-28 5USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-11,600,0002026-06-28 4USD
InventoryValuationReserves10,800,0002026-06-28 2USD
OtherAssetsNoncurrent9,700,0002026-06-28 2USD
Depreciation9,600,0002026-06-28 2USD
IncomeTaxExpenseBenefit-9,000,0002026-06-28 4USD
ForeignCurrencyTransactionGainLossBeforeTax6,600,0002026-06-28 4USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent6,400,0002026-06-28 2USD
IncomeTaxesPaidNet-6,300,0002026-06-28 2USD
InventoryWriteDown5,800,0002026-06-28 4USD
AdjustmentForAmortization5,200,0002026-06-28 2USD
OperatingLeaseLiabilityCurrent4,600,0002026-06-28 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-3,500,0002026-06-28 2USD
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown-3,100,0002025-06-29 2USD
GainLossRelatedToLitigationSettlement1,700,0002025-06-29 2USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-1,700,0002026-06-28 2USD
RestrictedCashCurrent1,600,0002026-06-28 3USD
OperatingLeaseExpense900,0002026-06-28 2USD
InvestmentIncomeInterest500,0002026-06-28 4USD
PaymentsToAcquireIntangibleAssets400,0002026-06-28 2USD
GainLossOnDispositionOfAssets1-100,0002026-06-28 1USD
EarningsPerShareBasic-22026-06-28 4USD/shares
EarningsPerShareDiluted-22026-06-28 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02026-06-28 1pure
EffectiveIncomeTaxRateContinuingOperations02026-06-28 4pure
AllowanceForDoubtfulAccountsReceivableCurrent02026-06-28 2USD
CommonStockNoParValue02026-06-28 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-06-28 1pure

What to be careful about

What this model itself distrusts about DPC's figures. Written by the derivation as it ran, not added afterwards.