LSE - Delayed Quote GBp

De La Rue plc (DLAR.L)

Compare
95.80 -2.80 (-2.84%)
At close: November 1 at 4:35 PM GMT
Currency in GBP All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
310,300.00
310,300.00
349,700.00
375,100.00
397,400.00
Cost of Revenue
224,400.00
224,400.00
257,600.00
277,500.00
289,600.00
Gross Profit
85,900.00
85,900.00
92,100.00
97,600.00
107,800.00
Operating Expense
300.00
300.00
1,000.00
1,000.00
1,000.00
Operating Income
85,600.00
85,600.00
91,100.00
96,600.00
106,800.00
Net Non Operating Interest Income Expense
-21,200.00
-21,200.00
-9,300.00
-5,500.00
-7,500.00
Pretax Income
-15,400.00
-15,400.00
-29,600.00
24,200.00
9,900.00
Tax Provision
3,700.00
3,700.00
27,600.00
1,400.00
1,300.00
Net Income Common Stockholders
-20,000.00
-20,000.00
-55,900.00
21,500.00
5,900.00
Diluted NI Available to Com Stockholders
-20,000.00
-20,000.00
-55,900.00
21,500.00
5,900.00
Basic EPS
-0.10
-0.10
-0.29
0.11
0.03
Diluted EPS
-0.10
-0.10
-0.29
0.11
0.03
Basic Average Shares
195,700.00
195,700.00
195,400.00
195,200.00
172,400.00
Diluted Average Shares
195,900.00
195,900.00
195,900.00
197,800.00
174,000.00
Total Operating Income as Reported
5,800.00
5,800.00
-20,300.00
29,700.00
14,500.00
Rent Expense Supplemental
400.00
400.00
600.00
500.00
300.00
Total Expenses
224,700.00
224,700.00
258,600.00
278,500.00
290,600.00
Net Income from Continuing & Discontinued Operation
-20,000.00
-20,000.00
-55,900.00
21,500.00
5,900.00
Normalized Income
39,850.00
39,850.00
34,334.00
79,885.00
83,960.61
Interest Income
500.00
500.00
1,200.00
900.00
2,500.00
Interest Expense
19,200.00
19,200.00
11,600.00
6,400.00
7,100.00
Net Interest Income
-21,200.00
-21,200.00
-9,300.00
-5,500.00
-7,500.00
EBIT
3,800.00
3,800.00
-18,000.00
30,600.00
17,000.00
EBITDA
23,100.00
23,100.00
2,000.00
49,200.00
36,600.00
Reconciled Cost of Revenue
224,400.00
224,400.00
257,600.00
277,500.00
289,600.00
Reconciled Depreciation
19,300.00
19,300.00
20,000.00
18,600.00
19,600.00
Net Income from Continuing Operation Net Minority Interest
-20,000.00
-20,000.00
-55,900.00
20,700.00
6,300.00
Total Unusual Items Excluding Goodwill
-79,800.00
-79,800.00
-111,400.00
-66,500.00
-89,400.00
Total Unusual Items
-79,800.00
-79,800.00
-111,400.00
-66,500.00
-89,400.00
Normalized EBITDA
102,900.00
102,900.00
113,400.00
115,700.00
126,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-19,950.00
-19,950.00
-21,166.00
-7,315.00
-11,739.39
3/31/2021 - 7/1/1988

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