PZ Cussons plc
PZCUY · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | $882,187 | $936,830 | $1,487,247 | $2,302,438 |
| - Cash | $45,100 | $46,400 | $51,300 | $70,700 |
| + Debt | $172,000 | $163,200 | $178,700 | $238,400 |
| Enterprise Value | $1,009,087 | $1,053,630 | $1,614,647 | $2,470,138 |
| Revenue | $264,500 | $249,300 | $250,800 | $277,100 |
| % Growth | 6.1% | -0.6% | -9.5% | – |
| Gross Profit | $103,300 | $103,500 | $94,000 | $37,100 |
| % Margin | 39.1% | 41.5% | 37.5% | 13.4% |
| EBITDA | $27,900 | $24,000 | $16,800 | -$61,800 |
| % Margin | 10.5% | 9.6% | 6.7% | -22.3% |
| Net Income | -$10,800 | $5,000 | -$11,600 | -$45,400 |
| % Margin | -4.1% | 2% | -4.6% | -16.4% |
| EPS Diluted | -0.026 | 0.012 | -0.028 | -0.108 |
| % Growth | -316.8% | 143% | 74.4% | – |
| Operating Cash Flow | $13,200 | $10,300 | $12,000 | $900 |
| Capital Expenditures | -$5,500 | -$1,400 | -$3,300 | -$2,400 |
| Free Cash Flow | $7,700 | $8,900 | $8,700 | -$1,500 |