De La Rue plc
DLUEY · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $166 | $108 | $137 | $185 |
| - Cash | $29 | $34 | $40 | $26 |
| + Debt | $129 | $128 | $132 | $124 |
| Enterprise Value | $266 | $202 | $229 | $283 |
| Revenue | $149 | $162 | $185 | $164 |
| % Growth | -7.9% | -12.9% | 12.8% | – |
| Gross Profit | $46 | $40 | $50 | $41 |
| % Margin | 30.7% | 24.6% | 26.9% | 25.1% |
| EBITDA | $19 | $4 | $4 | $19 |
| % Margin | 12.6% | 2.7% | 2% | 11.6% |
| Net Income | -$8 | -$12 | -$31 | -$25 |
| % Margin | -5.2% | -7.6% | -16.9% | -15% |
| EPS Diluted | -0.12 | -0.19 | -0.48 | -0.39 |
| % Growth | 36.8% | 60.4% | -23.1% | – |
| Operating Cash Flow | $11 | $7 | $21 | -$7 |
| Capital Expenditures | -$7 | -$8 | -$14 | -$11 |
| Free Cash Flow | $4 | -$1 | $7 | -$18 |