De La Rue plc
DELRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $310,300 | $349,700 | $375,100 | $397,400 |
| % Growth | -11.3% | -6.8% | -5.6% | – |
| Cost of Goods Sold | $224,400 | $258,600 | $278,500 | $290,600 |
| Gross Profit | $85,900 | $91,100 | $96,600 | $106,800 |
| % Margin | 27.7% | 26.1% | 25.8% | 26.9% |
| R&D Expenses | $5,800 | $2,100 | $1,900 | $1,700 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $68,100 | $62,900 | $59,000 | $70,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,200 | $0 | $0 | $0 |
| Operating Expenses | $80,100 | $62,900 | $59,000 | $70,300 |
| Operating Income | $5,800 | $28,200 | $37,600 | $36,500 |
| % Margin | 1.9% | 8.1% | 10% | 9.2% |
| Other Income/Exp. Net | -$21,200 | -$9,300 | -$5,500 | -$4,600 |
| Pre-Tax Income | -$15,400 | -$29,600 | $24,200 | $9,900 |
| Tax Expense | $3,700 | $27,600 | $1,300 | $1,400 |
| Net Income | -$20,000 | -$55,900 | $21,500 | $5,900 |
| % 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 | 195,700 | 195,400 | 195,200 | 172,400 |
| Weighted Avg Shares Out Dil | 195,700 | 195,400 | 197,800 | 174,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $500 | $1,182 | $900 | $800 |
| Interest Expense | $19,200 | $8,142 | $6,200 | $7,100 |
| Depreciation & Amortization | $19,300 | $20,000 | $18,600 | $19,600 |
| EBITDA | $23,100 | $2,000 | $49,000 | $36,600 |
| % Margin | 7.4% | 0.6% | 13.1% | 9.2% |