Renewi plc
SHMCF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $892 | $758 | $937 | $940 |
| % Growth | 17.7% | -19.1% | -0.3% | – |
| Cost of Goods Sold | $726 | $610 | $750 | $787 |
| Gross Profit | $166 | $148 | $187 | $153 |
| % Margin | 18.6% | 19.5% | 20% | 16.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $121 | $91 |
| SG&A Expenses | $121 | $114 | $121 | $91 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $121 | $114 | $129 | $118 |
| Operating Income | $45 | $33 | $66 | $50 |
| % Margin | 5% | 4.4% | 7% | 5.3% |
| Other Income/Exp. Net | -$23 | -$19 | -$21 | -$28 |
| Pre-Tax Income | $22 | $15 | $45 | $22 |
| Tax Expense | $6 | $5 | $10 | $8 |
| Net Income | $9 | -$68 | $34 | $11 |
| % Margin | 1% | -9% | 3.6% | 1.1% |
| EPS | 0.11 | -0.86 | 0.42 | 0.13 |
| % Growth | 112.8% | -304.8% | 223.1% | – |
| EPS Diluted | 0.11 | -0.86 | 0.42 | 0.13 |
| Weighted Avg Shares Out | 80 | 80 | 80 | 82 |
| Weighted Avg Shares Out Dil | 80 | 80 | 80 | 79 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $13 | $13 |
| Interest Expense | $20 | $15 | $0 | $0 |
| Depreciation & Amortization | $71 | $70 | $41 | $38 |
| EBITDA | $113 | $100 | $106 | $88 |
| % Margin | 12.7% | 13.3% | 11.3% | 9.3% |