De La Rue plc
DELRF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $145 | $149 | $162 | $185 |
| % Growth | -2.5% | -7.9% | -12.9% | – |
| Cost of Goods Sold | $106 | $103 | $122 | $136 |
| Gross Profit | $39 | $46 | $40 | $50 |
| % Margin | 26.8% | 30.7% | 24.6% | 26.9% |
| R&D Expenses | $0 | $6 | $0 | $8 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33 | $33 | $32 | $32 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | -$3 | $0 | $0 |
| Operating Expenses | $38 | $37 | $32 | $32 |
| Operating Income | $1 | $9 | $7 | $18 |
| % Margin | 0.9% | 6.2% | 4.6% | 9.7% |
| Other Income/Exp. Net | -$8 | -$8 | -$13 | -$6 |
| Pre-Tax Income | -$7 | $1 | -$17 | -$14 |
| Tax Expense | $1 | $9 | -$6 | $20 |
| Net Income | -$8 | -$8 | -$12 | -$31 |
| % Margin | -5.5% | -5.2% | -7.6% | -16.9% |
| EPS | -0.041 | -0.04 | -0.062 | -0.16 |
| % Growth | -2.3% | 36.1% | 61% | – |
| EPS Diluted | -0.041 | -0.04 | -0.062 | -0.16 |
| Weighted Avg Shares Out | 195 | 195 | 196 | 195 |
| Weighted Avg Shares Out Dil | 197 | 196 | 196 | 195 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $0 | $4 | $12 | $7 |
| Depreciation & Amortization | $9 | $10 | $9 | $10 |
| EBITDA | $14 | $19 | $4 | $4 |
| % Margin | 9.8% | 12.6% | 2.7% | 2% |