DS Smith Plc
DSSMY · OTC
10/31/2024 | 4/30/2024 | 10/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Market Cap | $7,176,825 | $5,221,812 | $3,737,487 | $3,634,456 |
| - Cash | $398,000 | $499,000 | $908,000 | $466,000 |
| + Debt | $2,905,000 | $2,765,000 | $2,931,000 | $2,144,000 |
| Enterprise Value | $9,683,825 | $7,487,812 | $5,760,487 | $5,312,456 |
| Revenue | $3,371,000 | $3,309,000 | $3,513,000 | $3,922,000 |
| % Growth | 1.9% | -5.8% | -10.4% | – |
| Gross Profit | $221,000 | $336,000 | $314,000 | $392,000 |
| % Margin | 6.6% | 10.2% | 8.9% | 10% |
| EBITDA | $467,000 | $410,000 | $365,000 | $593,000 |
| % Margin | 13.9% | 12.4% | 10.4% | 15.1% |
| Net Income | $43,000 | $181,000 | $204,000 | $270,000 |
| % Margin | 1.3% | 5.5% | 5.8% | 6.9% |
| EPS Diluted | 0.12 | 0.52 | 0.6 | 0.76 |
| % Growth | -76.9% | -13.3% | -21.1% | – |
| Operating Cash Flow | $155,000 | $166,000 | $154,000 | $212,000 |
| Capital Expenditures | -$247,000 | -$322,000 | -$225,000 | -$382,000 |
| Free Cash Flow | -$92,000 | -$156,000 | -$71,000 | -$170,000 |