De La Rue plc
DELRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $157,463 | $107,721 | $209,476 | $344,007 |
| - Cash | $29,300 | $40,300 | $24,300 | $25,700 |
| + Debt | $128,800 | $131,700 | $106,800 | $89,900 |
| Enterprise Value | $256,963 | $199,121 | $291,976 | $408,207 |
| Revenue | $310,300 | $349,700 | $375,100 | $397,400 |
| % Growth | -11.3% | -6.8% | -5.6% | – |
| Gross Profit | $85,900 | $91,100 | $96,600 | $106,800 |
| % Margin | 27.7% | 26.1% | 25.8% | 26.9% |
| EBITDA | $23,100 | $2,000 | $49,000 | $36,600 |
| % Margin | 7.4% | 0.6% | 13.1% | 9.2% |
| Net Income | -$20,000 | -$55,900 | $21,500 | $5,900 |
| % Margin | -6.4% | -16% | 5.7% | 1.5% |
| EPS Diluted | -0.1 | -0.29 | 0.1 | 0.036 |
| % Growth | 65.5% | -390% | 176.2% | – |
| Operating Cash Flow | $26,200 | $13,700 | $10,300 | -$13,600 |
| Capital Expenditures | -$17,200 | -$25,600 | -$28,400 | -$21,100 |
| Free Cash Flow | $9,000 | -$11,900 | -$18,100 | -$34,700 |