DS Smith Plc
DSSMY · OTC
10/31/2024 | 4/30/2024 | 10/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Revenue | $3,371,000 | $3,309,000 | $3,513,000 | $3,922,000 |
| % Growth | 1.9% | -5.8% | -10.4% | – |
| Cost of Goods Sold | $3,150,000 | $2,973,000 | $3,199,000 | $3,530,000 |
| Gross Profit | $221,000 | $336,000 | $314,000 | $392,000 |
| % Margin | 6.6% | 10.2% | 8.9% | 10% |
| R&D Expenses | $0 | $8,000 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,000 | $1,000 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $124,000 | $37,000 | $0 | $0 |
| Operating Expenses | $125,000 | $46,000 | $25,000 | $0 |
| Operating Income | $96,000 | $290,000 | $314,000 | $392,000 |
| % Margin | 2.8% | 8.8% | 8.9% | 10% |
| Other Income/Exp. Net | -$67,000 | -$55,000 | -$180,000 | -$36,000 |
| Pre-Tax Income | $29,000 | $235,000 | $267,000 | $356,000 |
| Tax Expense | -$14,000 | $54,000 | $64,000 | $86,000 |
| Net Income | $43,000 | $181,000 | $204,000 | $270,000 |
| % Margin | 1.3% | 5.5% | 5.8% | 6.9% |
| EPS | 0.12 | 0.52 | 0.6 | 0.8 |
| % Growth | -76.9% | -13.3% | -25% | – |
| EPS Diluted | 0.12 | 0.52 | 0.6 | 0.76 |
| Weighted Avg Shares Out | 346,774 | 345,420 | 344,000 | 344,000 |
| Weighted Avg Shares Out Dil | 346,000 | 345,250 | 345,250 | 347,799 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16,000 | $6,000 | $1,000 |
| Interest Expense | $62,000 | $126,000 | $53,000 | $39,000 |
| Depreciation & Amortization | $295,000 | $122,000 | $208,000 | $209,000 |
| EBITDA | $467,000 | $410,000 | $365,000 | $593,000 |
| % Margin | 13.9% | 12.4% | 10.4% | 15.1% |