Renewi plc
SHMCF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $891,818 | $757,995 | $937,100 | $940,300 |
| % Growth | 17.7% | -19.1% | -0.3% | – |
| Cost of Goods Sold | $725,998 | $610,145 | $750,000 | $787,000 |
| Gross Profit | $165,820 | $147,850 | $187,100 | $153,300 |
| % Margin | 18.6% | 19.5% | 20% | 16.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $121,200 | $90,500 |
| SG&A Expenses | $121,051 | $114,390 | $121,200 | $90,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $300 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $121,051 | $114,390 | $128,600 | $118,400 |
| Operating Income | $44,769 | $33,460 | $65,900 | $49,500 |
| % Margin | 5% | 4.4% | 7% | 5.3% |
| Other Income/Exp. Net | -$22,640 | -$18,746 | -$21,015 | -$28,000 |
| Pre-Tax Income | $22,130 | $14,714 | $44,885 | $21,500 |
| Tax Expense | $6,323 | $4,838 | $10,100 | $8,300 |
| Net Income | $8,770 | -$68,432 | $33,800 | $10,500 |
| % 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 | 80,100 | 79,951 | 80,476 | 81,608 |
| Weighted Avg Shares Out Dil | 80,200 | 79,951 | 79,700 | 79,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $510 | $0 | $13,100 | $13,400 |
| Interest Expense | $19,784 | $14,815 | $0 | $0 |
| Depreciation & Amortization | $71,080 | $70,246 | $41,000 | $38,000 |
| EBITDA | $112,994 | $100,481 | $106,233 | $87,500 |
| % Margin | 12.7% | 13.3% | 11.3% | 9.3% |