Published financial brief
0191A
DAYTON POWER & LIGHT INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 652.1 | 663.7 | 860.1 | 852 | 867.6 |
| Cost of goods soldUSD millions | 496.8 | 509.6 | 738.6 | 676.4 | 688 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 71.8 | 74.6 | 78.7 | 80.7 | 93.4 |
| Net incomeUSD millions | 51.1 | 47.1 | 18.9 | 61.4 | 36.9 |
| Operating profit (EBIT)USD millions | 83.5 | 79.5 | 42.8 | 94.9 | 86.2 |
| Income taxesUSD millions | 7 | 5.7 | -3.1 | 13.5 | 3.2 |
| Short-term debtUSD millions | 20.2 | 0.2 | 120.2 | 15.2 | 290.1 |
| Long-term debtUSD millions | 573.9 | 574.1 | 712.5 | 1,012.3 | 1,012.7 |
| Cash and equivalentsUSD millions | 11.8 | 14.5 | 19.8 | 15.6 | 24.7 |
| ReceivablesUSD millions | 70.2 | 71.9 | 92.3 | 93.1 | 106.6 |
| InventoryUSD millions | 8.8 | 14.4 | 26.8 | 44.5 | 69 |
| PayablesUSD millions | 85.5 | 111.5 | 129.5 | 163.8 | 132.1 |
| Net property, plant and equipmentUSD millions | 1,544 | 1,679.2 | 1,861.5 | 2,195.9 | 2,546.2 |
| Capital expenditureUSD millions | 178.8 | 206.4 | 306.1 | 411.1 | 575.4 |
| Operating cash flowUSD millions | 91 | 130.2 | 117.6 | 35.4 | 150.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 155.3 | 154.1 | 121.5 | 175.6 | 179.6 |
| Working capitalUSD millions | -18.3 | 2.4 | -111.1 | 19.6 | -151.7 |
| Working capital requirementUSD millions | -6.5 | -25.2 | -10.4 | -26.2 | 43.5 |
| Total debtUSD millions | 594.1 | 574.3 | 832.7 | 1,027.5 | 1,302.8 |
| Free cash flowUSD millions | -87.8 | -76.2 | -188.5 | -375.7 | -424.8 |
| Unlevered free cash flowUSD millions | -20.2 | -42.2 | -199.4 | -236.8 | -472.4 |
| Returns and ratios | |||||
| ROICratio | 4.7% | 4.2% | 2.2% | 3.4% | 2.9% |
| Pre-tax ROICratio | 5.4% | 4.7% | 2.2% | 4.2% | 3.1% |
| Effective tax rateratio | 12% | 10.8% | 0% | 18% | 8% |
| Revenue growthratio | -11.3% | 1.8% | 29.6% | -0.9% | 1.8% |
| EBIT / Revenueratio | 12.8% | 12% | 5% | 11.1% | 9.9% |
| Revenue / Invested capitalmultiple | 0.42× | 0.39× | 0.45× | 0.37× | 0.31× |
| Cogs Over Revenuesratio | 76.2% | 76.8% | 85.9% | 79.4% | 79.3% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 11% | 11.2% | 9.2% | 9.5% | 10.8% |
| Nfa Over Revenuesratio | 236.8% | 253% | 216.4% | 257.7% | 293.5% |
| Wcr Over Revenuesratio | -1% | -3.8% | -1.2% | -3.1% | 5% |
| Debt Over Ebitdamultiple | 3.83× | 3.73× | 6.85× | 5.85× | 7.25× |
| St Debt Over Cashmultiple | 1.71× | 0.01× | 6.07× | 0.97× | 11.75× |
| Interest Over Ebitdamultiple | 0.18× | 0.17× | 0.25× | 0.18× | 0.31× |
| Interest Over Nocf Nicfmultiple | -0.31× | -0.34× | -0.16× | -0.09× | -0.13× |
| Nsf Over Wcrmultiple | -1.29× | 0.57× | -9.65× | 0.02× | 6.1× |
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0191A · annualSnapshot 89819fcf
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