Renewi plc
SHMCF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $675,605 | $609,081 | $718,490 | $379,488 |
| - Cash | $79,000 | $43,700 | $42,500 | $51,500 |
| + Debt | $695,000 | $748,400 | $658,100 | $736,900 |
| Enterprise Value | $1,291,605 | $1,313,781 | $1,334,090 | $1,064,888 |
| Revenue | $1,689,200 | $1,892,300 | $1,869,200 | $1,693,600 |
| % Growth | -10.7% | 1.2% | 10.4% | – |
| Gross Profit | $333,400 | $344,000 | $353,300 | $281,800 |
| % Margin | 19.7% | 18.2% | 18.9% | 16.6% |
| EBITDA | $227,600 | $268,400 | $263,500 | $187,800 |
| % Margin | 13.5% | 14.2% | 14.1% | 11.1% |
| Net Income | -$34,427 | $62,900 | $74,500 | $5,600 |
| % 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 | $168,700 | $188,400 | $179,700 | $238,700 |
| Capital Expenditures | -$99,400 | -$115,000 | -$77,600 | -$58,000 |
| Free Cash Flow | $69,300 | $73,400 | $102,100 | $180,700 |