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De La Rue plc (DLUEY)

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4.7500
0.0000
(0.00%)
As of April 3 at 4:00:00 PM EDT. Market Open.
Currency in GBP All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
310,300
310,300
349,700
375,100
397,400
Cost of Revenue
224,400
224,400
257,600
277,500
289,600
Gross Profit
85,900
85,900
92,100
97,600
107,800
Operating Expense
300
300
1,000
1,000
1,000
Operating Income
85,600
85,600
91,100
96,600
106,800
Net Non Operating Interest Income Expense
-21,200
-21,200
-9,300
-5,500
-7,500
Pretax Income
-15,400
-15,400
-29,600
24,200
9,900
Tax Provision
3,700
3,700
27,600
1,400
1,300
Net Income Common Stockholders
-20,000
-20,000
-55,900
21,500
5,900
Diluted NI Available to Com Stockholders
-20,000
-20,000
-55,900
21,500
5,900
Basic EPS
-0.67
-0.31
-0.86
0.33
0.10
Diluted EPS
-0.67
-0.31
-0.86
0.33
0.10
Basic Average Shares
65,183.3330
65,233.3330
65,133.3330
65,066.6670
57,466.6670
Diluted Average Shares
65,333.3330
65,300
65,300
65,933.3330
58,000
Total Operating Income as Reported
5,800
5,800
-20,300
29,700
14,500
Rent Expense Supplemental
400
400
600
500
300
Total Expenses
224,700
224,700
258,600
278,500
290,600
Net Income from Continuing & Discontinued Operation
-20,000
-20,000
-55,900
21,500
5,900
Normalized Income
39,850
39,850
34,334
79,885
83,960.6061
Interest Income
500
500
1,200
900
2,500
Interest Expense
19,200
19,200
11,600
6,400
7,100
Net Interest Income
-21,200
-21,200
-9,300
-5,500
-7,500
EBIT
3,800
3,800
-18,000
30,600
17,000
EBITDA
23,100
23,100
2,000
49,200
36,600
Reconciled Cost of Revenue
224,400
224,400
257,600
277,500
289,600
Reconciled Depreciation
19,300
19,300
20,000
18,600
19,600
Net Income from Continuing Operation Net Minority Interest
-20,000
-20,000
-55,900
20,700
6,300
Total Unusual Items Excluding Goodwill
-79,800
-79,800
-111,400
-66,500
-89,400
Total Unusual Items
-79,800
-79,800
-111,400
-66,500
-89,400
Normalized EBITDA
102,900
102,900
113,400
115,700
126,000
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
-19,950
-19,950
-21,166
-7,315
-11,739.3939
3/31/2021 - 1/28/2015

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