De La Rue plc
DELRF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $182 | $157 | $114 | $108 |
| - Cash | $20 | $29 | $34 | $40 |
| + Debt | $141 | $129 | $128 | $132 |
| Enterprise Value | $304 | $257 | $208 | $199 |
| Revenue | $145 | $149 | $162 | $185 |
| % Growth | -2.5% | -7.9% | -12.9% | – |
| Gross Profit | $39 | $46 | $40 | $50 |
| % Margin | 26.8% | 30.7% | 24.6% | 26.9% |
| EBITDA | $14 | $19 | $4 | $4 |
| % Margin | 9.8% | 12.6% | 2.7% | 2% |
| Net Income | -$8 | -$8 | -$12 | -$31 |
| % Margin | -5.5% | -5.2% | -7.6% | -16.9% |
| EPS Diluted | -0.041 | -0.04 | -0.062 | -0.16 |
| % Growth | -2.8% | 36.1% | 61% | – |
| Operating Cash Flow | -$10 | $11 | $7 | $21 |
| Capital Expenditures | -$3 | -$7 | -$8 | -$14 |
| Free Cash Flow | -$12 | $4 | -$1 | $7 |