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DIVERSEY HOLDINGS, INC.

EDGAR

Quarterly report (10-Q) · filed 2011-08-08

34 filing records in this dataset, filed from 2004-03-25 to 2011-08-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

876 million USD

2011-07-01 · USD

Exact inputs and evidence

Revenue: 876005000 USD Source

Operating margin

10.07%

2011-07-01 · %

Exact inputs and evidence

Operating Income: 88222000 USD Source
Revenue: 876005000 USD Source

Operating cash flow

-47.5 million USD

2011-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: -53494000 USD Source
Operating Cash Flow: -6038000 USD Source

Free cash flow

-71.5 million USD

2011-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: -53494000 USD Source
Operating Cash Flow: -6038000 USD Source
Capital Expenditure: 38807000 USD Source
Capital Expenditure: 14755000 USD Source

Cash and cash equivalents: 71.7 million USD 2011-07-01 Source
Exact value

71723000 USD
Long-term debt including current maturities: 1.48 billion USD 2011-07-01 Source
Exact value

1476259000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-08-08.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 9 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2010-12-31
Total liabilities: 9 of 11 periods available· newest 2010-12-31
Current assets: 9 of 11 periods available· newest 2010-12-31
Current liabilities: 9 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2010-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.5%

Prior period

USD 3.11 billion

2009-01-01 – 2009-12-31
Current period

USD 3.13 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

3127677000 − 3110881000 = 16796000 USD

3110881000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3127677000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIVERSEY HOLDINGS, INC. · 2010-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Year-over-year change in Revenue: 16796000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3127677000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#19312 Input fundies:Revenue: 3110881000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#19312
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 81.36 million

Prior period

−USD 48.63 million

2009-01-01 – 2009-12-31
Current period

USD 32.73 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

32730000 − -48625000 = 81355000 USD

-48625000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
32730000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIVERSEY HOLDINGS, INC. · 2010-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Year-over-year change in Net income: 81355000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 32730000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22280 Input fundies:NetIncome: -48625000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22280
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Operating cash flow
-3.3%

Prior period

USD 143.79 million

2009-01-01 – 2009-12-31
Current period

USD 139.03 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

139033000 − 143785000 = -4752000 USD

143785000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
139033000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIVERSEY HOLDINGS, INC. · 2010-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Year-over-year change in Operating cash flow: -4752000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 139033000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22659 Input fundies:OperatingCashFlow: 143785000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22659
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Capital expenditure
+11.9%

Prior period

USD 68.69 million

2009-01-01 – 2009-12-31
Current period

USD 76.84 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

76838000 − 68689000 = 8149000 USD

68689000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
76838000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIVERSEY HOLDINGS, INC. · 2010-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Year-over-year change in Capital expenditure: 8149000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 76838000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22687 Input fundies:CapitalExpenditure: 68689000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22687
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 3.13 billion 100% of revenue
Cost of revenue USD 1.8 billion 58% of revenue
Operating expenses USD 1.07 billion 34% of revenue
Operating income USD 257.94 million 8.2% of revenue
Tax, interest and other Derived USD 225.21 million 7.2% of revenue
Net income USD 32.73 million 1% of revenue

Cash

Operating cash flow USD 139.03 million 4.4% of revenue
Capital expenditure USD 76.84 million 2.5% of revenue
Free cash flow Derived USD 62.2 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 94%
2003 96%
2004 95%
2004 Net loss: net income was −0.3% of revenue.
2005 Net loss: net income was −7.5% of revenue.
2006 Operating loss: operating costs were 104% of revenue.
2007 Net loss: net income was −4.3% of revenue.
2008 Net loss: net income was −1.8% of revenue.
2009 Net loss: net income was −1.6% of revenue.
2010 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-06-30 – 2001-06-29	1132833000	1067864000 Derived	64969000	32362000 Derived	32607000	Unavailable	Source 2000-06-30 – 2001-06-29: 1132833000 USD Inspect Revenue Open source 2000-06-30 – 2001-06-29: 64969000 USD Inspect Operating Income Open source 2000-06-30 – 2001-06-29: 32607000 USD Inspect Net Income Open source
2003 2002-01-04 – 2003-01-03	2147932000	2058714000 Derived	89218000	71873000 Derived	17345000	157037000 Derived	Source 2002-01-04 – 2003-01-03: 2147932000 USD Inspect Revenue Open source 2002-01-04 – 2003-01-03: 89218000 USD Inspect Operating Income Open source 2002-01-04 – 2003-01-03: 17345000 USD Inspect Net Income Open source 2002-01-04 – 2003-01-03: 231019000 USD Inspect Operating Cash Flow Open source 2002-01-04 – 2003-01-03: 73982000 USD Inspect Capital Expenditure Open source
2004 2003-01-03 – 2004-01-02	2903069000	2751171000 Derived	151898000	148099000 Derived	3799000	176837000 Derived	Source 2003-01-03 – 2004-01-02: 2903069000 USD Inspect Revenue Open source 2003-01-03 – 2004-01-02: 151898000 USD Inspect Operating Income Open source 2003-01-03 – 2004-01-02: 3799000 USD Inspect Net Income Open source 2003-01-03 – 2004-01-02: 275677000 USD Inspect Operating Cash Flow Open source 2003-01-03 – 2004-01-02: 98840000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2849681000	2729685000 Derived	119996000	128441000 Derived	-8445000	103533000 Derived	Source 2004-01-01 – 2004-12-31: 2849681000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 119996000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -8445000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 197060000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 93527000 USD Inspect Capital Expenditure Open source
2005 2004-12-31 – 2005-12-30	2948522000	2871130000 Derived	77392000	297980000 Derived	-220588000	61525000 Derived	Source 2004-12-31 – 2005-12-30: 2948522000 USD Inspect Revenue Open source 2004-12-31 – 2005-12-30: 77392000 USD Inspect Operating Income Open source 2004-12-31 – 2005-12-30: -220588000 USD Inspect Net Income Open source 2004-12-31 – 2005-12-30: 134906000 USD Inspect Operating Cash Flow Open source 2004-12-31 – 2005-12-30: 73381000 USD Inspect Capital Expenditure Open source
2006 2005-12-30 – 2006-12-29	2839268000	2963624000 Derived	-124356000	-222334000 Derived	97978000	-92073000 Derived	Source 2005-12-30 – 2006-12-29: 2839268000 USD Inspect Revenue Open source 2005-12-30 – 2006-12-29: -124356000 USD Inspect Operating Income Open source 2005-12-30 – 2006-12-29: 97978000 USD Inspect Net Income Open source 2005-12-30 – 2006-12-29: -6492000 USD Inspect Operating Cash Flow Open source 2005-12-30 – 2006-12-29: 85581000 USD Inspect Capital Expenditure Open source
2007 2006-12-29 – 2007-12-28	3041740000	2974662000 Derived	67078000	198850000 Derived	-131772000	-91456000 Derived	Source 2006-12-29 – 2007-12-28: 3041740000 USD Inspect Revenue Open source 2006-12-29 – 2007-12-28: 67078000 USD Inspect Operating Income Open source 2006-12-29 – 2007-12-28: -131772000 USD Inspect Net Income Open source 2006-12-29 – 2007-12-28: 11619000 USD Inspect Operating Cash Flow Open source 2006-12-29 – 2007-12-28: 103075000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	3315877000	3183301000 Derived	132576000	192097000 Derived	-59521000	-93220000 Derived	Source 2008-01-01 – 2008-12-31: 3315877000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 132576000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -59521000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 4795000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 98015000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	3110881000	2913306000 Derived	197575000	246200000 Derived	-48625000	75096000 Derived	Source 2009-01-01 – 2009-12-31: 3110881000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 197575000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -48625000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 143785000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 68689000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	3127677000	2869742000 Derived	257935000	225205000 Derived	32730000	62195000 Derived	Source 2010-01-01 – 2010-12-31: 3127677000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 257935000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 32730000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 139033000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 76838000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.1B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-29	Revenue	1132833000	Revenue: 1132833000 Open source
20032003-01-03	Revenue	2147932000	Revenue: 2147932000 Open source
20042004-01-02	Revenue	2903069000	Revenue: 2903069000 Open source
20042004-12-31	Revenue	2849681000	Revenue: 2849681000 Open source
20052005-12-30	Revenue	2948522000	Revenue: 2948522000 Open source
20062006-12-29	Revenue	2839268000	Revenue: 2839268000 Open source
20072007-12-28	Revenue	3041740000	Revenue: 3041740000 Open source
20082008-12-31	Revenue	3315877000	Revenue: 3315877000 Open source
20092009-12-31	Revenue	3110881000	Revenue: 3110881000 Open source
20102010-12-31	Revenue	3127677000	Revenue: 3127677000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-06-29	Year over year	No prior comparable period	Revenue: 1132833000 Open source
20032003-01-03	Year over year	No prior comparable period	Revenue: 2147932000 Open source
20042004-01-02	Year over year	35.2%	Revenue: 2903069000 Open source Revenue: 2147932000 Open source
20042004-12-31	Year over year	-1.8%	Revenue: 2849681000 Open source Revenue: 2903069000 Open source
20052005-12-30	Year over year	3.5%	Revenue: 2948522000 Open source Revenue: 2849681000 Open source
20062006-12-29	Year over year	-3.7%	Revenue: 2839268000 Open source Revenue: 2948522000 Open source
20072007-12-28	Year over year	7.1%	Revenue: 3041740000 Open source Revenue: 2839268000 Open source
20082008-12-31	Year over year	9%	Revenue: 3315877000 Open source Revenue: 3041740000 Open source
20092009-12-31	Year over year	-6.2%	Revenue: 3110881000 Open source Revenue: 3315877000 Open source
20102010-12-31	Year over year	0.5%	Revenue: 3127677000 Open source Revenue: 3110881000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.2% 2010

Net margin 1% 2010

Free cash flow margin 2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-06-29	Operating margin	5.7%	Operating Income: 64969000 Open source Revenue: 1132833000 Open source
20032003-01-03	Operating margin	4.2%	Operating Income: 89218000 Open source Revenue: 2147932000 Open source
20042004-01-02	Operating margin	5.2%	Operating Income: 151898000 Open source Revenue: 2903069000 Open source
20042004-12-31	Operating margin	4.2%	Operating Income: 119996000 Open source Revenue: 2849681000 Open source
20052005-12-30	Operating margin	2.6%	Operating Income: 77392000 Open source Revenue: 2948522000 Open source
20062006-12-29	Operating margin	-4.4%	Operating Income: -124356000 Open source Revenue: 2839268000 Open source
20072007-12-28	Operating margin	2.2%	Operating Income: 67078000 Open source Revenue: 3041740000 Open source
20082008-12-31	Operating margin	4%	Operating Income: 132576000 Open source Revenue: 3315877000 Open source
20092009-12-31	Operating margin	6.4%	Operating Income: 197575000 Open source Revenue: 3110881000 Open source
20102010-12-31	Operating margin	8.2%	Operating Income: 257935000 Open source Revenue: 3127677000 Open source
20012001-06-29	Net margin	2.9%	Net Income: 32607000 Open source Revenue: 1132833000 Open source
20032003-01-03	Net margin	0.8%	Net Income: 17345000 Open source Revenue: 2147932000 Open source
20042004-01-02	Net margin	0.1%	Net Income: 3799000 Open source Revenue: 2903069000 Open source
20042004-12-31	Net margin	-0.3%	Net Income: -8445000 Open source Revenue: 2849681000 Open source
20052005-12-30	Net margin	-7.5%	Net Income: -220588000 Open source Revenue: 2948522000 Open source
20062006-12-29	Net margin	3.5%	Net Income: 97978000 Open source Revenue: 2839268000 Open source
20072007-12-28	Net margin	-4.3%	Net Income: -131772000 Open source Revenue: 3041740000 Open source
20082008-12-31	Net margin	-1.8%	Net Income: -59521000 Open source Revenue: 3315877000 Open source
20092009-12-31	Net margin	-1.6%	Net Income: -48625000 Open source Revenue: 3110881000 Open source
20102010-12-31	Net margin	1%	Net Income: 32730000 Open source Revenue: 3127677000 Open source
20012001-06-29	Free cash flow margin	Not reported	Revenue: 1132833000 Open source
20032003-01-03	Free cash flow margin	7.3%	Revenue: 2147932000 Open source Operating Cash Flow: 231019000 Open source Capital Expenditure: 73982000 Open source
20042004-01-02	Free cash flow margin	6.1%	Revenue: 2903069000 Open source Operating Cash Flow: 275677000 Open source Capital Expenditure: 98840000 Open source
20042004-12-31	Free cash flow margin	3.6%	Revenue: 2849681000 Open source Operating Cash Flow: 197060000 Open source Capital Expenditure: 93527000 Open source
20052005-12-30	Free cash flow margin	2.1%	Revenue: 2948522000 Open source Operating Cash Flow: 134906000 Open source Capital Expenditure: 73381000 Open source
20062006-12-29	Free cash flow margin	-3.2%	Revenue: 2839268000 Open source Operating Cash Flow: -6492000 Open source Capital Expenditure: 85581000 Open source
20072007-12-28	Free cash flow margin	-3%	Revenue: 3041740000 Open source Operating Cash Flow: 11619000 Open source Capital Expenditure: 103075000 Open source
20082008-12-31	Free cash flow margin	-2.8%	Revenue: 3315877000 Open source Operating Cash Flow: 4795000 Open source Capital Expenditure: 98015000 Open source
20092009-12-31	Free cash flow margin	2.4%	Revenue: 3110881000 Open source Operating Cash Flow: 143785000 Open source Capital Expenditure: 68689000 Open source
20102010-12-31	Free cash flow margin	2%	Revenue: 3127677000 Open source Operating Cash Flow: 139033000 Open source Capital Expenditure: 76838000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 139M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-29	Operating cash flow	Not reported	No source recorded
20032003-01-03	Operating cash flow	231019000	Operating Cash Flow: 231019000 Open source
20042004-01-02	Operating cash flow	275677000	Operating Cash Flow: 275677000 Open source
20042004-12-31	Operating cash flow	197060000	Operating Cash Flow: 197060000 Open source
20052005-12-30	Operating cash flow	134906000	Operating Cash Flow: 134906000 Open source
20062006-12-29	Operating cash flow	-6492000	Operating Cash Flow: -6492000 Open source
20072007-12-28	Operating cash flow	11619000	Operating Cash Flow: 11619000 Open source
20082008-12-31	Operating cash flow	4795000	Operating Cash Flow: 4795000 Open source
20092009-12-31	Operating cash flow	143785000	Operating Cash Flow: 143785000 Open source
20102010-12-31	Operating cash flow	139033000	Operating Cash Flow: 139033000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 62.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-29	Free cash flow	Unavailable	No source recorded
20032003-01-03	Free cash flow	157037000	Operating Cash Flow: 231019000 Open source Capital Expenditure: 73982000 Open source
20042004-01-02	Free cash flow	176837000	Operating Cash Flow: 275677000 Open source Capital Expenditure: 98840000 Open source
20042004-12-31	Free cash flow	103533000	Operating Cash Flow: 197060000 Open source Capital Expenditure: 93527000 Open source
20052005-12-30	Free cash flow	61525000	Operating Cash Flow: 134906000 Open source Capital Expenditure: 73381000 Open source
20062006-12-29	Free cash flow	-92073000	Operating Cash Flow: -6492000 Open source Capital Expenditure: 85581000 Open source
20072007-12-28	Free cash flow	-91456000	Operating Cash Flow: 11619000 Open source Capital Expenditure: 103075000 Open source
20082008-12-31	Free cash flow	-93220000	Operating Cash Flow: 4795000 Open source Capital Expenditure: 98015000 Open source
20092009-12-31	Free cash flow	75096000	Operating Cash Flow: 143785000 Open source Capital Expenditure: 68689000 Open source
20102010-12-31	Free cash flow	62195000	Operating Cash Flow: 139033000 Open source Capital Expenditure: 76838000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-06-29	Liabilities / assets	Not reported	No source recorded
20032003-01-03	Liabilities / assets	81.7%	Total Liabilities: 2769841000 Open source Total Assets: 3388752000 Open source
20042004-01-02	Liabilities / assets	79.4%	Total Liabilities: 2922475000 Open source Total Assets: 3682906000 Open source
20042004-12-31	Liabilities / assets	78.3%	Total Liabilities: 2851930000 Open source Total Assets: 3643265000 Open source
20052005-12-30	Liabilities / assets	87.4%	Total Liabilities: 2904273000 Open source Total Assets: 3323970000 Open source
20062006-12-29	Liabilities / assets	81.4%	Total Liabilities: 2701953000 Open source Total Assets: 3321310000 Open source
20072007-12-28	Liabilities / assets	82.4%	Total Liabilities: 2846002000 Open source Total Assets: 3454809000 Open source
20082008-12-31	Liabilities / assets	88.8%	Total Liabilities: 2854542000 Open source Total Assets: 3215172000 Open source
20092009-12-31	Liabilities / assets	87.7%	Total Liabilities: 3024996000 Open source Total Assets: 3448307000 Open source
20102010-12-31	Liabilities / assets	84.1%	Total Liabilities: 2761258000 Open source Total Assets: 3284013000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-06-29	Current assets / current liabilities	Not reported	No source recorded
20032003-01-03	Current assets / current liabilities	1.18×	Current Assets: 992336000 Open source Current Liabilities: 839622000 Open source
20042004-01-02	Current assets / current liabilities	1.1×	Current Assets: 1052551000 Open source Current Liabilities: 952732000 Open source
20042004-12-31	Current assets / current liabilities	1.06×	Current Assets: 997879000 Open source Current Liabilities: 945105000 Open source
20052005-12-30	Current assets / current liabilities	1.34×	Current Assets: 1114964000 Open source Current Liabilities: 833586000 Open source
20062006-12-29	Current assets / current liabilities	1.29×	Current Assets: 1180968000 Open source Current Liabilities: 916844000 Open source
20072007-12-28	Current assets / current liabilities	1.27×	Current Assets: 1188461000 Open source Current Liabilities: 936573000 Open source
20082008-12-31	Current assets / current liabilities	1.28×	Current Assets: 1150292000 Open source Current Liabilities: 897890000 Open source
20092009-12-31	Current assets / current liabilities	1.42×	Current Assets: 1325599000 Open source Current Liabilities: 932659000 Open source
20102010-12-31	Current assets / current liabilities	1.43×	Current Assets: 1210026000 Open source Current Liabilities: 848647000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-06-30 – 2001-06-29	USD 32.61 million Exact value Exact value: 32607000 USD 2000-06-30 – 2001-06-29: 32607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY HOLDINGS, INC. · 2001-06-29 DIVERSEY HOLDINGS, INC. (edgar:1262768) Net Income: 32607000 USD Concept: fundies:NetIncome Period: 2000-06-30 to 2001-06-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ANetIncome&period=2001-06-29&surface=latest&period_type=duration&start=2000-06-30&unit=USD&dimensions= Input fundies:NetIncome: 32607000 USD (2000-06-30 to 2001-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-04-048942.txt#9005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-01-04 – 2003-01-03	USD 17.35 million Exact value Exact value: 17345000 USD 2002-01-04 – 2003-01-03: 17345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY HOLDINGS, INC. · 2003-01-03 DIVERSEY HOLDINGS, INC. (edgar:1262768) Net Income: 17345000 USD Concept: fundies:NetIncome Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ANetIncome&period=2003-01-03&surface=latest&period_type=duration&start=2002-01-04&unit=USD&dimensions= Input fundies:NetIncome: 17345000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-05-056134.txt#13810 The citation records this snapshot. The page link may show a newer release later.	USD 231.02 million Exact value Exact value: 231019000 USD 2002-01-04 – 2003-01-03: 231019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY HOLDINGS, INC. · 2003-01-03 DIVERSEY HOLDINGS, INC. (edgar:1262768) Operating Cash Flow: 231019000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-03&surface=latest&period_type=duration&start=2002-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231019000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-05-056134.txt#14104 The citation records this snapshot. The page link may show a newer release later.	USD 73.98 million Exact value Exact value: 73982000 USD 2002-01-04 – 2003-01-03: 73982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY HOLDINGS, INC. · 2003-01-03 DIVERSEY HOLDINGS, INC. (edgar:1262768) Capital Expenditure: 73982000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-03&surface=latest&period_type=duration&start=2002-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73982000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-05-056134.txt#14132 The citation records this snapshot. The page link may show a newer release later.	USD 157.04 million Calculation and evidence 231019000 − 73982000 USD Exact free cash flow: 157037000 USD 2002-01-04 – 2003-01-03: 231019000 USD · Inspect Operating Cash Flow · Source 2002-01-04 – 2003-01-03: 73982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY HOLDINGS, INC. · 2003-01-03 DIVERSEY HOLDINGS, INC. (edgar:1262768) Free cash flow: 157037000 USD Concept: free-cash-flow Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231019000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-05-056134.txt#14104 Input fundies:CapitalExpenditure: 73982000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-05-056134.txt#14132 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-03 – 2004-01-02	USD 3.8 million Exact value Exact value: 3799000 USD 2003-01-03 – 2004-01-02: 3799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY HOLDINGS, INC. · 2004-01-02 DIVERSEY HOLDINGS, INC. (edgar:1262768) Net Income: 3799000 USD Concept: fundies:NetIncome Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ANetIncome&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:NetIncome: 3799000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-06-059819.txt#14516 The citation records this snapshot. The page link may show a newer release later.	USD 275.68 million Exact value Exact value: 275677000 USD 2003-01-03 – 2004-01-02: 275677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY HOLDINGS, INC. · 2004-01-02 DIVERSEY HOLDINGS, INC. (edgar:1262768) Operating Cash Flow: 275677000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 275677000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-06-059819.txt#14824 The citation records this snapshot. The page link may show a newer release later.	USD 98.84 million Exact value Exact value: 98840000 USD 2003-01-03 – 2004-01-02: 98840000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY HOLDINGS, INC. · 2004-01-02 DIVERSEY HOLDINGS, INC. (edgar:1262768) Capital Expenditure: 98840000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98840000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-06-059819.txt#14852 The citation records this snapshot. The page link may show a newer release later.	USD 176.84 million Calculation and evidence 275677000 − 98840000 USD Exact free cash flow: 176837000 USD 2003-01-03 – 2004-01-02: 275677000 USD · Inspect Operating Cash Flow · Source 2003-01-03 – 2004-01-02: 98840000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY HOLDINGS, INC. · 2004-01-02 DIVERSEY HOLDINGS, INC. (edgar:1262768) Free cash flow: 176837000 USD Concept: free-cash-flow Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 275677000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-06-059819.txt#14824 Input fundies:CapitalExpenditure: 98840000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-06-059819.txt#14852 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 8.45 million Exact value Exact value: -8445000 USD 2004-01-01 – 2004-12-31: -8445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY HOLDINGS, INC. · 2004-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Net Income: -8445000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8445000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-07-061272.txt#16757 The citation records this snapshot. The page link may show a newer release later.	USD 197.06 million Exact value Exact value: 197060000 USD 2004-01-01 – 2004-12-31: 197060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY HOLDINGS, INC. · 2004-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Operating Cash Flow: 197060000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197060000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-07-061272.txt#17065 The citation records this snapshot. The page link may show a newer release later.	USD 93.53 million Exact value Exact value: 93527000 USD 2004-01-01 – 2004-12-31: 93527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY HOLDINGS, INC. · 2004-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Capital Expenditure: 93527000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93527000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-07-061272.txt#17093 The citation records this snapshot. The page link may show a newer release later.	USD 103.53 million Calculation and evidence 197060000 − 93527000 USD Exact free cash flow: 103533000 USD 2004-01-01 – 2004-12-31: 197060000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 93527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY HOLDINGS, INC. · 2004-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Free cash flow: 103533000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197060000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-07-061272.txt#17065 Input fundies:CapitalExpenditure: 93527000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-07-061272.txt#17093 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-31 – 2005-12-30	−USD 220.59 million Exact value Exact value: -220588000 USD 2004-12-31 – 2005-12-30: -220588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY HOLDINGS, INC. · 2005-12-30 DIVERSEY HOLDINGS, INC. (edgar:1262768) Net Income: -220588000 USD Concept: fundies:NetIncome Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ANetIncome&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:NetIncome: -220588000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-08-060620.txt#16808 The citation records this snapshot. The page link may show a newer release later.	USD 134.91 million Exact value Exact value: 134906000 USD 2004-12-31 – 2005-12-30: 134906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY HOLDINGS, INC. · 2005-12-30 DIVERSEY HOLDINGS, INC. (edgar:1262768) Operating Cash Flow: 134906000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134906000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-08-060620.txt#17116 The citation records this snapshot. The page link may show a newer release later.	USD 73.38 million Exact value Exact value: 73381000 USD 2004-12-31 – 2005-12-30: 73381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY HOLDINGS, INC. · 2005-12-30 DIVERSEY HOLDINGS, INC. (edgar:1262768) Capital Expenditure: 73381000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73381000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-08-060620.txt#17144 The citation records this snapshot. The page link may show a newer release later.	USD 61.53 million Calculation and evidence 134906000 − 73381000 USD Exact free cash flow: 61525000 USD 2004-12-31 – 2005-12-30: 134906000 USD · Inspect Operating Cash Flow · Source 2004-12-31 – 2005-12-30: 73381000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY HOLDINGS, INC. · 2005-12-30 DIVERSEY HOLDINGS, INC. (edgar:1262768) Free cash flow: 61525000 USD Concept: free-cash-flow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134906000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-08-060620.txt#17116 Input fundies:CapitalExpenditure: 73381000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-08-060620.txt#17144 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-30 – 2006-12-29	USD 97.98 million Exact value Exact value: 97978000 USD 2005-12-30 – 2006-12-29: 97978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY HOLDINGS, INC. · 2006-12-29 DIVERSEY HOLDINGS, INC. (edgar:1262768) Net Income: 97978000 USD Concept: fundies:NetIncome Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ANetIncome&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:NetIncome: 97978000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-09-065574.txt#17562 The citation records this snapshot. The page link may show a newer release later.	−USD 6.49 million Exact value Exact value: -6492000 USD 2005-12-30 – 2006-12-29: -6492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY HOLDINGS, INC. · 2006-12-29 DIVERSEY HOLDINGS, INC. (edgar:1262768) Operating Cash Flow: -6492000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6492000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-09-065574.txt#17884 The citation records this snapshot. The page link may show a newer release later.	USD 85.58 million Exact value Exact value: 85581000 USD 2005-12-30 – 2006-12-29: 85581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY HOLDINGS, INC. · 2006-12-29 DIVERSEY HOLDINGS, INC. (edgar:1262768) Capital Expenditure: 85581000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85581000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-09-065574.txt#17912 The citation records this snapshot. The page link may show a newer release later.	−USD 92.07 million Calculation and evidence -6492000 − 85581000 USD Exact free cash flow: -92073000 USD 2005-12-30 – 2006-12-29: -6492000 USD · Inspect Operating Cash Flow · Source 2005-12-30 – 2006-12-29: 85581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY HOLDINGS, INC. · 2006-12-29 DIVERSEY HOLDINGS, INC. (edgar:1262768) Free cash flow: -92073000 USD Concept: free-cash-flow Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6492000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-09-065574.txt#17884 Input fundies:CapitalExpenditure: 85581000 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-09-065574.txt#17912 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-29 – 2007-12-28	−USD 131.77 million Exact value Exact value: -131772000 USD 2006-12-29 – 2007-12-28: -131772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY HOLDINGS, INC. · 2007-12-28 DIVERSEY HOLDINGS, INC. (edgar:1262768) Net Income: -131772000 USD Concept: fundies:NetIncome Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ANetIncome&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-29&unit=USD&dimensions= Input fundies:NetIncome: -131772000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-10-073907.txt#5095 The citation records this snapshot. The page link may show a newer release later.	USD 11.62 million Exact value Exact value: 11619000 USD 2006-12-29 – 2007-12-28: 11619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY HOLDINGS, INC. · 2007-12-28 DIVERSEY HOLDINGS, INC. (edgar:1262768) Operating Cash Flow: 11619000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11619000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-10-073907.txt#5446 The citation records this snapshot. The page link may show a newer release later.	USD 103.08 million Exact value Exact value: 103075000 USD 2006-12-29 – 2007-12-28: 103075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY HOLDINGS, INC. · 2007-12-28 DIVERSEY HOLDINGS, INC. (edgar:1262768) Capital Expenditure: 103075000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-28&surface=latest&period_type=duration&start=2006-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103075000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-10-073907.txt#5474 The citation records this snapshot. The page link may show a newer release later.	−USD 91.46 million Calculation and evidence 11619000 − 103075000 USD Exact free cash flow: -91456000 USD 2006-12-29 – 2007-12-28: 11619000 USD · Inspect Operating Cash Flow · Source 2006-12-29 – 2007-12-28: 103075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY HOLDINGS, INC. · 2007-12-28 DIVERSEY HOLDINGS, INC. (edgar:1262768) Free cash flow: -91456000 USD Concept: free-cash-flow Period: 2006-12-29 to 2007-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11619000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-10-073907.txt#5446 Input fundies:CapitalExpenditure: 103075000 USD (2006-12-29 to 2007-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-10-073907.txt#5474 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 59.52 million Exact value Exact value: -59521000 USD 2008-01-01 – 2008-12-31: -59521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY HOLDINGS, INC. · 2008-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Net Income: -59521000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59521000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22280 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4795000 USD 2008-01-01 – 2008-12-31: 4795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY HOLDINGS, INC. · 2008-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Operating Cash Flow: 4795000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4795000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22659 The citation records this snapshot. The page link may show a newer release later.	USD 98.02 million Exact value Exact value: 98015000 USD 2008-01-01 – 2008-12-31: 98015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY HOLDINGS, INC. · 2008-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Capital Expenditure: 98015000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98015000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22687 The citation records this snapshot. The page link may show a newer release later.	−USD 93.22 million Calculation and evidence 4795000 − 98015000 USD Exact free cash flow: -93220000 USD 2008-01-01 – 2008-12-31: 4795000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 98015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY HOLDINGS, INC. · 2008-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Free cash flow: -93220000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4795000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22659 Input fundies:CapitalExpenditure: 98015000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22687 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 48.63 million Exact value Exact value: -48625000 USD 2009-01-01 – 2009-12-31: -48625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY HOLDINGS, INC. · 2009-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Net Income: -48625000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48625000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22280 The citation records this snapshot. The page link may show a newer release later.	USD 143.79 million Exact value Exact value: 143785000 USD 2009-01-01 – 2009-12-31: 143785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY HOLDINGS, INC. · 2009-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Operating Cash Flow: 143785000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143785000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22659 The citation records this snapshot. The page link may show a newer release later.	USD 68.69 million Exact value Exact value: 68689000 USD 2009-01-01 – 2009-12-31: 68689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY HOLDINGS, INC. · 2009-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Capital Expenditure: 68689000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68689000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22687 The citation records this snapshot. The page link may show a newer release later.	USD 75.1 million Calculation and evidence 143785000 − 68689000 USD Exact free cash flow: 75096000 USD 2009-01-01 – 2009-12-31: 143785000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 68689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY HOLDINGS, INC. · 2009-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Free cash flow: 75096000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143785000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22659 Input fundies:CapitalExpenditure: 68689000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22687 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 32.73 million Exact value Exact value: 32730000 USD 2010-01-01 – 2010-12-31: 32730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSEY HOLDINGS, INC. · 2010-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Net Income: 32730000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32730000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22280 The citation records this snapshot. The page link may show a newer release later.	USD 139.03 million Exact value Exact value: 139033000 USD 2010-01-01 – 2010-12-31: 139033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSEY HOLDINGS, INC. · 2010-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Operating Cash Flow: 139033000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139033000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22659 The citation records this snapshot. The page link may show a newer release later.	USD 76.84 million Exact value Exact value: 76838000 USD 2010-01-01 – 2010-12-31: 76838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSEY HOLDINGS, INC. · 2010-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Capital Expenditure: 76838000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76838000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22687 The citation records this snapshot. The page link may show a newer release later.	USD 62.2 million Calculation and evidence 139033000 − 76838000 USD Exact free cash flow: 62195000 USD 2010-01-01 – 2010-12-31: 139033000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 76838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSEY HOLDINGS, INC. · 2010-12-31 DIVERSEY HOLDINGS, INC. (edgar:1262768) Free cash flow: 62195000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139033000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22659 Input fundies:CapitalExpenditure: 76838000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262768/0001193125-11-069837.txt#22687 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001262768, 1262768, edgar:1262768

Also known as DIVERSEY HOLDINGS INC, JOHNSONDIVERSEY HOLDINGS INC

DIVERSEY HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation