PZ Cussons plc
PZCUY · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $441,838 | $1,486,458 | $3,290,824 | $3,732,739 |
| - Cash | $45,100 | $51,300 | $127,400 | $163,800 |
| + Debt | $172,000 | $178,700 | $264,200 | $191,000 |
| Enterprise Value | $568,738 | $1,613,858 | $3,427,624 | $3,759,939 |
| Revenue | $513,800 | $527,900 | $656,300 | $592,800 |
| % Growth | -2.7% | -19.6% | 10.7% | – |
| Gross Profit | $206,800 | $131,100 | $238,200 | $227,500 |
| % Margin | 40.2% | 24.8% | 36.3% | 38.4% |
| EBITDA | $35,300 | -$55,300 | $93,300 | $88,300 |
| % Margin | 6.9% | -10.5% | 14.2% | 14.9% |
| Net Income | -$5,800 | -$57,000 | $36,400 | $47,900 |
| % Margin | -1.1% | -10.8% | 5.5% | 8.1% |
| EPS Diluted | -0.028 | -0.14 | 0.087 | 0.11 |
| % Growth | 80.3% | -261.7% | -21.3% | – |
| Operating Cash Flow | $23,500 | $12,900 | $58,200 | $50,400 |
| Capital Expenditures | -$6,900 | -$6,100 | -$6,700 | -$8,200 |
| Free Cash Flow | $16,600 | $6,800 | $51,500 | $42,200 |