De La Rue plc
DLUEY · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $149 | $162 | $185 | $164 |
| % Growth | -7.9% | -12.9% | 12.8% | – |
| Cost of Goods Sold | $103 | $122 | $136 | $123 |
| Gross Profit | $46 | $40 | $50 | $41 |
| % Margin | 30.7% | 24.6% | 26.9% | 25.1% |
| R&D Expenses | $6 | $0 | $8 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33 | $32 | $32 | $33 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3 | $0 | $0 | $0 |
| Operating Expenses | $37 | $32 | $32 | $33 |
| Operating Income | $9 | $7 | $18 | $9 |
| % Margin | 6.2% | 4.6% | 9.7% | 5.4% |
| Other Income/Exp. Net | -$8 | -$13 | -$6 | -$25 |
| Pre-Tax Income | $1 | -$17 | -$14 | -$16 |
| Tax Expense | $9 | -$6 | $20 | $8 |
| Net Income | -$8 | -$12 | -$31 | -$25 |
| % Margin | -5.2% | -7.6% | -16.9% | -15% |
| EPS | -0.12 | -0.19 | -0.48 | -0.39 |
| % Growth | 36.8% | 60.4% | -23.1% | – |
| EPS Diluted | -0.12 | -0.19 | -0.48 | -0.39 |
| Weighted Avg Shares Out | 65 | 65 | 65 | 65 |
| Weighted Avg Shares Out Dil | 65 | 65 | 65 | 65 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $1 |
| Interest Expense | $4 | $12 | $7 | $4 |
| Depreciation & Amortization | $10 | $9 | $10 | $10 |
| EBITDA | $19 | $4 | $4 | $19 |
| % Margin | 12.6% | 2.7% | 2% | 11.6% |