Renewi plc
SHMCF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $539,413 | $677,733 | $633,071 | $626,018 |
| - Cash | $45,567 | $79,000 | $51,200 | $43,700 |
| + Debt | $639,633 | $695,000 | $762,300 | $748,400 |
| Enterprise Value | $1,133,479 | $1,293,733 | $1,344,171 | $1,330,718 |
| Revenue | $891,818 | $757,995 | $937,100 | $940,300 |
| % Growth | 17.7% | -19.1% | -0.3% | – |
| Gross Profit | $165,820 | $147,850 | $187,100 | $153,300 |
| % Margin | 18.6% | 19.5% | 20% | 16.3% |
| EBITDA | $112,994 | $100,481 | $106,233 | $87,500 |
| % Margin | 12.7% | 13.3% | 11.3% | 9.3% |
| Net Income | $8,770 | -$68,432 | $33,800 | $10,500 |
| % 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 | $88,111 | $0 | $88,800 | $114,000 |
| Capital Expenditures | -$37,325 | $0 | -$50,300 | -$65,400 |
| Free Cash Flow | $50,786 | $0 | $38,500 | $48,600 |