Renewi plc
SHMCF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,689,200 | $1,892,300 | $1,869,200 | $1,693,600 |
| % Growth | -10.7% | 1.2% | 10.4% | – |
| Cost of Goods Sold | $1,355,800 | $1,548,300 | $1,515,900 | $1,411,800 |
| Gross Profit | $333,400 | $344,000 | $353,300 | $281,800 |
| % Margin | 19.7% | 18.2% | 18.9% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $204 |
| G&A Expenses | $235,800 | $195,600 | $212,000 | $202,100 |
| SG&A Expenses | $235,800 | $195,800 | $212,100 | $201,800 |
| Sales & Mktg Exp. | $0 | $200 | $100 | -$300 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $235,800 | $229,800 | $234,700 | $249,800 |
| Operating Income | $97,600 | $135,200 | $126,900 | $65,300 |
| % Margin | 5.8% | 7.1% | 6.8% | 3.9% |
| Other Income/Exp. Net | -$37,500 | -$48,400 | -$28,300 | -$25,200 |
| Pre-Tax Income | $60,100 | $93,100 | $95,700 | $10,900 |
| Tax Expense | $14,900 | $26,500 | $20,300 | $5,400 |
| Net Income | -$34,427 | $62,900 | $74,500 | $5,600 |
| % 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 | 79,700 | 79,400 | 79,700 | 79,500 |
| Weighted Avg Shares Out Dil | 79,700 | 79,600 | 80,100 | 79,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,300 | $21,100 | $22,900 | $10,999 |
| Interest Expense | $67,300 | $37,000 | $36,500 | $33,311 |
| Depreciation & Amortization | $133,800 | $127,600 | $131,300 | $142,000 |
| EBITDA | $227,600 | $268,400 | $263,500 | $187,800 |
| % Margin | 13.5% | 14.2% | 14.1% | 11.1% |