De La Rue plc
DELRF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $145,100 | $148,800 | $161,500 | $185,400 |
| % Growth | -2.5% | -7.9% | -12.9% | – |
| Cost of Goods Sold | $106,200 | $103,100 | $121,800 | $135,600 |
| Gross Profit | $38,900 | $45,700 | $39,700 | $49,800 |
| % Margin | 26.8% | 30.7% | 24.6% | 26.9% |
| R&D Expenses | $0 | $5,800 | $0 | $7,900 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $32,700 | $33,300 | $32,300 | $31,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,900 | -$2,600 | $0 | $0 |
| Operating Expenses | $37,600 | $36,500 | $32,300 | $31,800 |
| Operating Income | $1,300 | $9,200 | $7,400 | $18,000 |
| % Margin | 0.9% | 6.2% | 4.6% | 9.7% |
| Other Income/Exp. Net | -$7,800 | -$7,800 | -$13,400 | -$6,000 |
| Pre-Tax Income | -$6,500 | $1,400 | -$16,800 | -$13,700 |
| Tax Expense | $500 | $9,300 | -$5,600 | $19,700 |
| Net Income | -$8,000 | -$7,800 | -$12,200 | -$31,300 |
| % 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 | 195,122 | 195,410 | 195,600 | 195,437 |
| Weighted Avg Shares Out Dil | 196,600 | 195,650 | 195,600 | 195,437 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $400 | $100 | $600 |
| Interest Expense | $0 | $4,300 | $12,200 | $7,200 |
| Depreciation & Amortization | $8,500 | $10,300 | $9,000 | $10,300 |
| EBITDA | $14,200 | $18,700 | $4,400 | $3,800 |
| % Margin | 9.8% | 12.6% | 2.7% | 2% |