De La Rue plc
DELRF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $182,334 | $157,230 | $113,837 | $107,741 |
| - Cash | $20,200 | $29,300 | $33,700 | $40,300 |
| + Debt | $141,400 | $128,800 | $127,700 | $131,700 |
| Enterprise Value | $303,534 | $256,730 | $207,837 | $199,141 |
| Revenue | $145,100 | $148,800 | $161,500 | $185,400 |
| % Growth | -2.5% | -7.9% | -12.9% | – |
| Gross Profit | $38,900 | $45,700 | $39,700 | $49,800 |
| % Margin | 26.8% | 30.7% | 24.6% | 26.9% |
| EBITDA | $14,200 | $18,700 | $4,400 | $3,800 |
| % Margin | 9.8% | 12.6% | 2.7% | 2% |
| Net Income | -$8,000 | -$7,800 | -$12,200 | -$31,300 |
| % 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 | -$9,500 | $10,800 | $7,300 | $20,900 |
| Capital Expenditures | -$2,800 | -$6,600 | -$8,100 | -$14,400 |
| Free Cash Flow | -$12,300 | $4,200 | -$800 | $6,500 |