De La Rue plc
DLUEY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $166 | $137 | $218 | $349 |
| - Cash | $29 | $40 | $24 | $26 |
| + Debt | $129 | $132 | $107 | $90 |
| Enterprise Value | $266 | $229 | $300 | $414 |
| Revenue | $310 | $350 | $375 | $397 |
| % Growth | -11.3% | -6.8% | -5.6% | – |
| Gross Profit | $86 | $91 | $97 | $107 |
| % Margin | 27.7% | 26.1% | 25.8% | 26.9% |
| EBITDA | $23 | $2 | $49 | $37 |
| % Margin | 7.4% | 0.6% | 13.1% | 9.2% |
| Net Income | -$20 | -$56 | $22 | $6 |
| % Margin | -6.4% | -16% | 5.7% | 1.5% |
| EPS Diluted | -0.3 | -0.87 | 0.3 | 0.11 |
| % Growth | 65.5% | -390% | 172.7% | – |
| Operating Cash Flow | $26 | $14 | $10 | -$14 |
| Capital Expenditures | -$17 | -$26 | -$28 | -$21 |
| Free Cash Flow | $9 | -$12 | -$18 | -$35 |