DPC
DPC Holdings Limited
Price Chart
Latest Quote
$46.88
+13.88 (+42.06%)
Current Price
| Previous Close | $33.00 |
| Open | $44.00 |
| Day High | $47.09 |
| Day Low | $43.00 |
| Volume | 18,047,620 |
Stock Information
| Shares Outstanding | 140.97M |
| Total Debt | $730.00M |
| Cash Equivalents | $30.00M |
| Revenue | $886.00M |
| Net Income | $-167.00M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $6.65B |
| EPS (TTM) | $-1.18 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.02B |
| Sales | $886.00M |
| Income | $-167.00M |
| Book/sh | $-2.10 |
| Cash/sh | $0.21 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.35 |
| Current Ratio | 0.84 |
Returns & Margins
| Gross Margin | 23.48% |
| Operating Margin | 8.44% |
| Profit Margin | -18.85% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 7.50 |
| P/B | -22.46 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 82.89M |
Performance History
| YTD | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-26 | $nan | 2,982,973 |
| 2026-06-25 | $46.88 | 18,647,800 |
About DPC Holdings Limited
DPC Holdings Limited manufactures engine products, including complex precision cast components and nickel- and cobalt-based superalloys in the United Kingdom, Europe, the United States, and internationally. It offers engine products for the aerospace industry, including stationary parts such as turbine center frames, bearing housings, combustion diffusers, fins, inducers, near-flow-path seals, blade outer seals, combustion seal segments, injector housings, and nozzles. The company also manufactures turbine airfoils (blades and vanes) for the IGT (industrial gas turbines) end market, as well as hot-side turbocharger wheels for the transportation end market, including off-highway, commercial, and passenger vehicles. It serves the aerospace and IGT end markets. The company was formerly known as Alloy Topco Limited and changed its name to DPC Holdings Limited in December 2025. DPC Holdings Limited was founded in 1778 and is based in Derby, United Kingdom.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $644,000,000 | $605,000,000 |
| Cost Of Revenue | $644,000,000 | $605,000,000 |
| Total Revenue | $837,000,000 | $746,000,000 |
| Operating Revenue | $837,000,000 | $746,000,000 |
| Expenses | ||
| Interest Expense | $222,000,000 | $203,000,000 |
| Total Expenses | $842,000,000 | $715,000,000 |
| Other Income Expense | $21,000,000 | $-14,000,000 |
| Net Non Operating Interest Income Expense | $-220,000,000 | $-202,000,000 |
| Interest Expense Non Operating | $222,000,000 | $203,000,000 |
| Operating Expense | $198,000,000 | $110,000,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-173,000,000 | $-193,000,000 |
| Net Interest Income | $-220,000,000 | $-202,000,000 |
| Interest Income | $2,000,000 | $1,000,000 |
| Normalized Income | $-190,808,000 | $-181,940,000 |
| Net Income From Continuing And Discontinued Operation | $-173,000,000 | $-193,000,000 |
| Net Income Common Stockholders | $-173,000,000 | $-193,000,000 |
| Net Income | $-173,000,000 | $-193,000,000 |
| Net Income Including Noncontrolling Interests | $-173,000,000 | $-193,000,000 |
| Net Income Continuous Operations | $-173,000,000 | $-193,000,000 |
| Pretax Income | $-204,000,000 | $-185,000,000 |
| Special Income Charges | $5,000,000 | $-18,000,000 |
| Interest Income Non Operating | $2,000,000 | $1,000,000 |
| Operating Income | $-5,000,000 | $31,000,000 |
| Gross Profit | $193,000,000 | $141,000,000 |
| Per Share | ||
| Diluted EPS | $-1.25 | $-1.39 |
| Basic EPS | $-1.25 | $-1.39 |
| Other | ||
| Tax Effect Of Unusual Items | $3,192,000 | $-2,940,000 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $29,000,000 | $64,000,000 |
| Total Unusual Items | $21,000,000 | $-14,000,000 |
| Total Unusual Items Excluding Goodwill | $21,000,000 | $-14,000,000 |
| Reconciled Depreciation | $32,000,000 | $32,000,000 |
| EBITDA (Bullshit earnings) | $50,000,000 | $50,000,000 |
| EBIT | $18,000,000 | $18,000,000 |
| Diluted Average Shares | $138,470,227 | $138,470,227 |
| Basic Average Shares | $138,470,227 | $138,470,227 |
| Diluted NI Availto Com Stockholders | $-173,000,000 | $-193,000,000 |
| Tax Provision | $-31,000,000 | $8,000,000 |
| Write Off | $-5,000,000 | $9,000,000 |
| Gain On Sale Of Security | $16,000,000 | $4,000,000 |
| Selling General And Administration | $198,000,000 | $110,000,000 |
| Other Special Charges | - | $9,000,000 |
Fetched: 2026-06-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-1,138,000,000 | $-961,000,000 |
| Total Assets | $895,000,000 | $747,000,000 |
| Total Non Current Assets | $464,000,000 | $408,000,000 |
| Other Non Current Assets | $10,000,000 | $9,000,000 |
| Non Current Deferred Assets | $44,000,000 | $7,000,000 |
| Non Current Deferred Taxes Assets | $44,000,000 | $7,000,000 |
| Goodwill And Other Intangible Assets | $174,000,000 | $171,000,000 |
| Other Intangible Assets | $96,000,000 | $98,000,000 |
| Current Assets | $431,000,000 | $339,000,000 |
| Other Current Assets | $1,000,000 | $1,000,000 |
| Assets Held For Sale Current | $20,000,000 | $14,000,000 |
| Restricted Cash | $0 | $7,000,000 |
| Prepaid Assets | $13,000,000 | $12,000,000 |
| Inventory | $181,000,000 | $146,000,000 |
| Receivables | $184,000,000 | $134,000,000 |
| Other Receivables | $25,000,000 | $13,000,000 |
| Taxes Receivable | $3,000,000 | $2,000,000 |
| Accounts Receivable | $156,000,000 | $119,000,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 |
| Gross Accounts Receivable | $156,000,000 | $119,000,000 |
| Cash Cash Equivalents And Short Term Investments | $32,000,000 | $25,000,000 |
| Cash And Cash Equivalents | $32,000,000 | $25,000,000 |
| Cash Equivalents | $32,000,000 | $25,000,000 |
| Debt | ||
| Net Debt | $1,402,000,000 | $1,262,000,000 |
| Total Debt | $1,450,000,000 | $1,303,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,294,000,000 | $1,270,000,000 |
| Long Term Debt | $1,280,000,000 | $1,255,000,000 |
| Current Debt And Capital Lease Obligation | $156,000,000 | $33,000,000 |
| Current Debt | $154,000,000 | $32,000,000 |
| Other Current Borrowings | $154,000,000 | $32,000,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $1,859,000,000 | $1,537,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,343,000,000 | $1,325,000,000 |
| Other Non Current Liabilities | $21,000,000 | $25,000,000 |
| Non Current Deferred Liabilities | $2,000,000 | $4,000,000 |
| Non Current Deferred Taxes Liabilities | $2,000,000 | $4,000,000 |
| Current Liabilities | $516,000,000 | $212,000,000 |
| Other Current Liabilities | $6,000,000 | $5,000,000 |
| Payables And Accrued Expenses | $205,000,000 | $117,000,000 |
| Payables | $130,000,000 | $82,000,000 |
| Total Tax Payable | $24,000,000 | $9,000,000 |
| Income Tax Payable | $9,000,000 | $1,000,000 |
| Accounts Payable | $106,000,000 | $67,000,000 |
| Other Payable | - | $6,000,000 |
| Equity | ||
| Common Stock Equity | $-964,000,000 | $-790,000,000 |
| Total Equity Gross Minority Interest | $-964,000,000 | $-790,000,000 |
| Stockholders Equity | $-964,000,000 | $-790,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-28,000,000 | $-27,000,000 |
| Other Equity Adjustments | $-28,000,000 | $-27,000,000 |
| Retained Earnings | $-936,000,000 | $-763,000,000 |
| Other | ||
| Ordinary Shares Number | $138,470,227 | $138,470,227 |
| Share Issued | $138,470,227 | $138,470,227 |
| Tangible Book Value | $-1,138,000,000 | $-961,000,000 |
| Invested Capital | $470,000,000 | $497,000,000 |
| Working Capital | $-85,000,000 | $127,000,000 |
| Capital Lease Obligations | $16,000,000 | $16,000,000 |
| Total Capitalization | $316,000,000 | $465,000,000 |
| Capital Stock | $0 | $0 |
| Common Stock | $0 | $0 |
| Employee Benefits | $26,000,000 | $26,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $26,000,000 | $26,000,000 |
| Long Term Capital Lease Obligation | $14,000,000 | $15,000,000 |
| Current Capital Lease Obligation | $2,000,000 | $1,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $132,000,000 | $49,000,000 |
| Current Provisions | $17,000,000 | $8,000,000 |
| Current Accrued Expenses | $75,000,000 | $35,000,000 |
| Goodwill | $78,000,000 | $73,000,000 |
| Net PPE | $236,000,000 | $221,000,000 |
| Accumulated Depreciation | $-116,000,000 | $-99,000,000 |
| Gross PPE | $352,000,000 | $320,000,000 |
| Construction In Progress | $32,000,000 | $40,000,000 |
| Other Properties | $15,000,000 | $16,000,000 |
| Machinery Furniture Equipment | $193,000,000 | $161,000,000 |
| Properties | $112,000,000 | $103,000,000 |
| Inventories Adjustments Allowances | $-5,000,000 | $-7,000,000 |
| Other Inventories | $13,000,000 | $6,000,000 |
| Finished Goods | $30,000,000 | $26,000,000 |
| Work In Process | $91,000,000 | $71,000,000 |
| Raw Materials | $52,000,000 | $50,000,000 |
Fetched: 2026-06-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $11,000,000 | $-54,000,000 |
| Operating Activities | ||
| Operating Cash Flow | $42,000,000 | $-17,000,000 |
| Cash Flow From Continuing Operating Activities | $42,000,000 | $-17,000,000 |
| Operating Gains Losses | $71,000,000 | $34,000,000 |
| Investing Activities | ||
| Capital Expenditure | $-31,000,000 | $-37,000,000 |
| Investing Cash Flow | $-31,000,000 | $-35,000,000 |
| Cash Flow From Continuing Investing Activities | $-31,000,000 | $-35,000,000 |
| Financing Activities | ||
| Financing Cash Flow | $-13,000,000 | $50,000,000 |
| Cash Flow From Continuing Financing Activities | $-13,000,000 | $50,000,000 |
| Net Other Financing Charges | - | $-11,000,000 |
| Other | ||
| Repayment Of Debt | $-1,019,000,000 | $-1,323,000,000 |
| Issuance Of Debt | $1,006,000,000 | $1,384,000,000 |
| Interest Paid Supplemental Data | $72,000,000 | $71,000,000 |
| Income Tax Paid Supplemental Data | $6,000,000 | $6,000,000 |
| End Cash Position | $32,000,000 | $32,000,000 |
| Beginning Cash Position | $32,000,000 | $34,000,000 |
| Effect Of Exchange Rate Changes | $2,000,000 | $0 |
| Changes In Cash | $-2,000,000 | $-2,000,000 |
| Net Issuance Payments Of Debt | $-13,000,000 | $61,000,000 |
| Net Long Term Debt Issuance | $-13,000,000 | $61,000,000 |
| Long Term Debt Payments | $-1,019,000,000 | $-1,323,000,000 |
| Long Term Debt Issuance | $1,006,000,000 | $1,384,000,000 |
| Net Intangibles Purchase And Sale | $0 | $-1,000,000 |
| Purchase Of Intangibles | $0 | $-1,000,000 |
| Net PPE Purchase And Sale | $-31,000,000 | $-34,000,000 |
| Sale Of PPE | $0 | $2,000,000 |
| Purchase Of PPE | $-31,000,000 | $-36,000,000 |
| Change In Working Capital | $1,000,000 | $-36,000,000 |
| Change In Other Working Capital | $-1,000,000 | $-8,000,000 |
| Change In Payables And Accrued Expense | $70,000,000 | $-48,000,000 |
| Change In Inventory | $-28,000,000 | $6,000,000 |
| Change In Receivables | $-40,000,000 | $14,000,000 |
| Other Non Cash Items | $153,000,000 | $135,000,000 |
| Provisionand Write Offof Assets | $3,000,000 | $6,000,000 |
| Asset Impairment Charge | $-5,000,000 | $9,000,000 |
| Deferred Tax | $-40,000,000 | $-4,000,000 |
| Deferred Income Tax | $-40,000,000 | $-4,000,000 |
| Depreciation Amortization Depletion | $32,000,000 | $32,000,000 |
| Depreciation And Amortization | $32,000,000 | $32,000,000 |
| Amortization Cash Flow | $9,000,000 | $10,000,000 |
| Amortization Of Intangibles | $9,000,000 | $10,000,000 |
| Depreciation | $23,000,000 | $22,000,000 |
| Pension And Employee Benefit Expense | $87,000,000 | $29,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-16,000,000 | $-4,000,000 |
| Net Income From Continuing Operations | $-173,000,000 | $-193,000,000 |
Fetched: 2026-06-26