Renewi plc
SHMCF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,689 | $1,892 | $1,869 | $1,694 |
| % Growth | -10.7% | 1.2% | 10.4% | – |
| Cost of Goods Sold | $1,356 | $1,548 | $1,516 | $1,412 |
| Gross Profit | $333 | $344 | $353 | $282 |
| % Margin | 19.7% | 18.2% | 18.9% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $236 | $196 | $212 | $202 |
| SG&A Expenses | $236 | $196 | $212 | $202 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $236 | $230 | $235 | $250 |
| Operating Income | $98 | $135 | $127 | $65 |
| % Margin | 5.8% | 7.1% | 6.8% | 3.9% |
| Other Income/Exp. Net | -$38 | -$48 | -$28 | -$25 |
| Pre-Tax Income | $60 | $93 | $96 | $11 |
| Tax Expense | $15 | $27 | $20 | $5 |
| Net Income | -$34 | $63 | $75 | $6 |
| % Margin | -2% | 3.3% | 4% | 0.3% |
| EPS | -0.43 | 0.79 | 0.93 | 0.07 |
| % Growth | -154.4% | -15.1% | 1,221% | – |
| EPS Diluted | -0.43 | 0.79 | 0.93 | 0.07 |
| Weighted Avg Shares Out | 80 | 79 | 80 | 80 |
| Weighted Avg Shares Out Dil | 80 | 80 | 80 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29 | $21 | $23 | $11 |
| Interest Expense | $67 | $37 | $37 | $33 |
| Depreciation & Amortization | $134 | $128 | $131 | $142 |
| EBITDA | $228 | $268 | $264 | $188 |
| % Margin | 13.5% | 14.2% | 14.1% | 11.1% |