De La Rue plc
DLUEY · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $148,800 | $161,500 | $185,400 | $164,300 |
| % Growth | -7.9% | -12.9% | 12.8% | – |
| Cost of Goods Sold | $103,100 | $121,800 | $135,600 | $123,000 |
| Gross Profit | $45,700 | $39,700 | $49,800 | $41,300 |
| % Margin | 30.7% | 24.6% | 26.9% | 25.1% |
| R&D Expenses | $5,800 | $0 | $7,900 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33,300 | $32,300 | $31,800 | $32,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,600 | $0 | $0 | $0 |
| Operating Expenses | $36,500 | $32,300 | $31,800 | $32,500 |
| Operating Income | $9,200 | $7,400 | $18,000 | $8,800 |
| % Margin | 6.2% | 4.6% | 9.7% | 5.4% |
| Other Income/Exp. Net | -$7,800 | -$13,400 | -$6,000 | -$24,700 |
| Pre-Tax Income | $1,400 | -$16,800 | -$13,700 | -$15,900 |
| Tax Expense | $9,300 | -$5,600 | $19,700 | $7,900 |
| Net Income | -$7,800 | -$12,200 | -$31,300 | -$24,600 |
| % 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 | 65,137 | 65,200 | 65,146 | 65,100 |
| Weighted Avg Shares Out Dil | 65,217 | 65,200 | 65,146 | 65,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $400 | $100 | $600 | $600 |
| Interest Expense | $4,300 | $12,200 | $7,200 | $4,400 |
| Depreciation & Amortization | $10,300 | $9,000 | $10,300 | $9,700 |
| EBITDA | $18,700 | $4,400 | $3,800 | $19,000 |
| % Margin | 12.6% | 2.7% | 2% | 11.6% |