De La Rue plc (DLUEY)
USD 3.98
(0.0%)
USD 3.98
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 310.3 Million | 349.7 Million | 375.1 Million | 397.4 Million | 466.8 Million | 564.8 Million |
| Cost of Revenue | 225.4 Million | 257.6 Million | 277.5 Million | 289.6 Million | 360.9 Million | 506.1 Million |
| Gross Profit | 84.9 Million | 92.1 Million | 97.6 Million | 107.8 Million | 105.9 Million | 58.7 Million |
| Operating Expenses | 80.1 Million | 9.5 Million | 4.1 Million | 1 Million | 1.9 Million | 523.5 Million |
| Selling, General and Administrative Expenses | 68.1 Million | 62.9 Million | 59 Million | 70.3 Million | 82.4 Million | 104.4 Million |
| Research and Development Expenses | 5.8 Million | 2.1 Million | 1.9 Million | 1.7 Million | 9.1 Million | 12.4 Million |
| Other Expenses | 6.2 Million | - | - | - | - | - |
| Cost and Expenses | 304.5 Million | 267.1 Million | 281.6 Million | 290.6 Million | 362.8 Million | 523.5 Million |
| Operating Income | 5.8 Million | -20.3 Million | 29.7 Million | 14.5 Million | 42.8 Million | 31.5 Million |
| Interest Expense | 19.2 Million | 11.6 Million | 6.4 Million | 7.1 Million | 7.7 Million | 6.6 Million |
| Income Tax Expense | 3.7 Million | 27.6 Million | 1.4 Million | 1.3 Million | 64.2 Million | 4.8 Million |
| Earnings before Tax | -15.4 Million | -29.6 Million | 24.2 Million | 9.9 Million | 36.1 Million | 25.5 Million |
| Net Income | -20 Million | -55.9 Million | 21.5 Million | 5.9 Million | 34.1 Million | 17 Million |
| Earnings Per Share Basic | -0.10 | -0.29 | 0.33 | 0.10 | 0.90 | 0.45 |
| Earnings Per Share Diluted | -0.10 | -0.29 | 0.33 | 0.10 | 0.90 | 0.45 |
| Weighted Average Shares Outstanding | 195.7 Million | 195.51 Million | 195.19 Million | 195.13 Million | 131.83 Million | 37.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 195.7 Million | 195.51 Million | 196.5 Million | 196.48 Million | 131.81 Million | 37.6 Million |
| Gross Margin | 0.27 | 0.26 | 0.26 | 0.27 | 0.23 | 0.10 |
| EBIT Margin | 0.07 | 0.30 | 0.30 | 0.32 | 0.27 | 0.11 |
| Profit Margin | -0.06 | -0.16 | 0.06 | 0.01 | 0.07 | 0.03 |
| EBITDA | 23.1 Million | 2 Million | 49.2 Million | 36.6 Million | 63 Million | 52 Million |
| Earnings Before Tax Margin | 0.02 | -0.06 | 0.08 | 0.04 | 0.09 | 0.06 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 148.8 Million | 310.3 Million | 74.4 Million | 161.5 Million | 80.75 Million | 349.7 Million |
| Cost of Revenue | 103.6 Million | 225.4 Million | 51.55 Million | 121.8 Million | 60.65 Million | 257.6 Million |
| Gross Profit | 45.2 Million | 84.9 Million | 22.85 Million | 39.7 Million | 20.1 Million | 92.1 Million |
| Operating Expenses | 33.29 Million | 65.59 Million | 18.85 Million | 32.29 Million | 22.45 Million | 9.5 Million |
| Selling, General and Administrative Expenses | 33.29 Million | - | 17.25 Million | 32.29 Million | 16.8 Million | - |
| Research and Development Expenses | 2.9 Million | - | 2.9 Million | - | - | - |
| Other Expenses | -1.9 Million | - | - | - | - | - |
| Cost and Expenses | 136.9 Million | 291 Million | 70.4 Million | 154.1 Million | 83.1 Million | 267.1 Million |
| Operating Income | 11.9 Million | 19.3 Million | 5.7 Million | 7.4 Million | 3.05 Million | -20.3 Million |
| Interest Expense | 4.3 Million | 19.2 Million | - | 12.2 Million | - | 11.6 Million |
| Income Tax Expense | 9.3 Million | 3.7 Million | 4.65 Million | -5.6 Million | 2.8 Million | 27.6 Million |
| Earnings before Tax | 1.4 Million | -15.4 Million | 700 Thousand | -16.8 Million | -8.4 Million | -29.6 Million |
| Net Income | -7.8 Million | -20 Million | -3.9 Million | -12.2 Million | -6.1 Million | -55.9 Million |
| Earnings Per Share Basic | -0.04 | - | -0.02 | -0.06 | -0.03 | - |
| Earnings Per Share Diluted | -0.04 | - | -0.02 | -0.06 | -0.03 | - |
| Weighted Average Shares Outstanding | 195.7 Million | 195.7 Million | 195.41 Million | 195.6 Million | 195.6 Million | 195.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 195.7 Million | 195.7 Million | 195.8 Million | 195.6 Million | 195.6 Million | 195.51 Million |
| Gross Margin | 0.30 | 0.27 | 0.31 | 0.25 | 0.25 | 0.26 |
| EBIT Margin | 0.15 | - | 0.10 | 0.10 | 0.09 | - |
| Profit Margin | -0.05 | -0.06 | -0.05 | -0.08 | -0.08 | -0.16 |
| EBITDA | 22.2 Million | - | 7.7 Million | 16.39 Million | 7 Million | - |
| Earnings Before Tax Margin | 0.08 | 0.06 | 0.08 | 0.05 | 0.04 | -0.06 |
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