De La Rue plc
DELRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $310 | $350 | $375 | $397 |
| % Growth | -11.3% | -6.8% | -5.6% | – |
| Cost of Goods Sold | $224 | $259 | $279 | $291 |
| Gross Profit | $86 | $91 | $97 | $107 |
| % Margin | 27.7% | 26.1% | 25.8% | 26.9% |
| R&D Expenses | $6 | $2 | $2 | $2 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $68 | $63 | $59 | $70 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $0 | $0 | $0 |
| Operating Expenses | $80 | $63 | $59 | $70 |
| Operating Income | $6 | $28 | $38 | $37 |
| % Margin | 1.9% | 8.1% | 10% | 9.2% |
| Other Income/Exp. Net | -$21 | -$9 | -$6 | -$5 |
| Pre-Tax Income | -$15 | -$30 | $24 | $10 |
| Tax Expense | $4 | $28 | $1 | $1 |
| Net Income | -$20 | -$56 | $22 | $6 |
| % Margin | -6.4% | -16% | 5.7% | 1.5% |
| EPS | -0.1 | -0.29 | 0.11 | 0.037 |
| % Growth | 65.5% | -363.6% | 201.4% | – |
| EPS Diluted | -0.1 | -0.29 | 0.1 | 0.036 |
| Weighted Avg Shares Out | 196 | 195 | 195 | 172 |
| Weighted Avg Shares Out Dil | 196 | 195 | 198 | 174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $19 | $8 | $6 | $7 |
| Depreciation & Amortization | $19 | $20 | $19 | $20 |
| EBITDA | $23 | $2 | $49 | $37 |
| % Margin | 7.4% | 0.6% | 13.1% | 9.2% |