Renewi plc
SHMCF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $539 | $678 | $633 | $626 |
| - Cash | $46 | $79 | $51 | $44 |
| + Debt | $640 | $695 | $762 | $748 |
| Enterprise Value | $1,133 | $1,294 | $1,344 | $1,331 |
| Revenue | $892 | $758 | $937 | $940 |
| % Growth | 17.7% | -19.1% | -0.3% | – |
| Gross Profit | $166 | $148 | $187 | $153 |
| % Margin | 18.6% | 19.5% | 20% | 16.3% |
| EBITDA | $113 | $100 | $106 | $88 |
| % Margin | 12.7% | 13.3% | 11.3% | 9.3% |
| Net Income | $9 | -$68 | $34 | $11 |
| % Margin | 1% | -9% | 3.6% | 1.1% |
| EPS Diluted | 0.11 | -0.86 | 0.42 | 0.13 |
| % Growth | 112.8% | -304.8% | 223.1% | – |
| Operating Cash Flow | $88 | $0 | $89 | $114 |
| Capital Expenditures | -$37 | $0 | -$50 | -$65 |
| Free Cash Flow | $51 | $0 | $39 | $49 |