Renewi plc
SHMCF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $676 | $609 | $718 | $379 |
| - Cash | $79 | $44 | $43 | $52 |
| + Debt | $695 | $748 | $658 | $737 |
| Enterprise Value | $1,292 | $1,314 | $1,334 | $1,065 |
| Revenue | $1,689 | $1,892 | $1,869 | $1,694 |
| % Growth | -10.7% | 1.2% | 10.4% | – |
| Gross Profit | $333 | $344 | $353 | $282 |
| % Margin | 19.7% | 18.2% | 18.9% | 16.6% |
| EBITDA | $228 | $268 | $264 | $188 |
| % Margin | 13.5% | 14.2% | 14.1% | 11.1% |
| Net Income | -$34 | $63 | $75 | $6 |
| % Margin | -2% | 3.3% | 4% | 0.3% |
| EPS Diluted | -0.43 | 0.79 | 0.93 | 0.07 |
| % Growth | -154.4% | -15.1% | 1,228.6% | – |
| Operating Cash Flow | $169 | $188 | $180 | $239 |
| Capital Expenditures | -$99 | -$115 | -$78 | -$58 |
| Free Cash Flow | $69 | $73 | $102 | $181 |