De La Rue plc
DLUEY · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $166,052 | $108,492 | $137,317 | $184,789 |
| - Cash | $29,300 | $33,700 | $40,300 | $25,700 |
| + Debt | $128,800 | $127,700 | $131,700 | $124,000 |
| Enterprise Value | $265,552 | $202,492 | $228,717 | $283,089 |
| Revenue | $148,800 | $161,500 | $185,400 | $164,300 |
| % Growth | -7.9% | -12.9% | 12.8% | – |
| Gross Profit | $45,700 | $39,700 | $49,800 | $41,300 |
| % Margin | 30.7% | 24.6% | 26.9% | 25.1% |
| EBITDA | $18,700 | $4,400 | $3,800 | $19,000 |
| % Margin | 12.6% | 2.7% | 2% | 11.6% |
| Net Income | -$7,800 | -$12,200 | -$31,300 | -$24,600 |
| % 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 | $10,800 | $7,300 | $20,900 | -$7,200 |
| Capital Expenditures | -$6,600 | -$8,100 | -$14,400 | -$11,200 |
| Free Cash Flow | $4,200 | -$800 | $6,500 | -$18,400 |