DS Smith Plc
DITHF · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Market Cap | $5,797,727 | $4,306,280 | $4,327,531 | $5,705,660 |
| - Cash | $499,000 | $466,000 | $469,000 | $378,000 |
| + Debt | $2,765,000 | $2,144,000 | $2,348,000 | $2,625,000 |
| Enterprise Value | $8,063,727 | $5,984,280 | $6,206,531 | $7,952,660 |
| Revenue | $6,822,000 | $8,221,000 | $7,241,000 | $5,976,000 |
| % Growth | -17% | 13.5% | 21.2% | – |
| Gross Profit | $701,000 | $2,525,000 | $1,978,000 | $1,828,000 |
| % Margin | 10.3% | 30.7% | 27.3% | 30.6% |
| EBITDA | $1,039,000 | $1,146,000 | $868,000 | $758,000 |
| % Margin | 15.2% | 13.9% | 12% | 12.7% |
| Net Income | $385,000 | $502,000 | $280,000 | $194,000 |
| % Margin | 5.6% | 6.1% | 3.9% | 3.2% |
| EPS Diluted | 0.28 | 0.36 | 0.2 | 0.13 |
| % Growth | -22.2% | 80% | 53.8% | – |
| Operating Cash Flow | $320,000 | $866,000 | $921,000 | $761,000 |
| Capital Expenditures | -$547,000 | -$545,000 | -$431,000 | -$331,000 |
| Free Cash Flow | -$227,000 | $321,000 | $490,000 | $430,000 |