LSE - Delayed Quote GBp

De La Rue plc (DLAR.L)

89.60 +2.60 (+2.99%)
At close: April 26 at 5:06 PM GMT+1
Currency in GBP All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
346,900.00
349,700.00
375,100.00
397,400.00
Cost of Revenue
256,400.00
257,600.00
277,500.00
289,600.00
Gross Profit
90,500.00
92,100.00
97,600.00
107,800.00
Operating Expense
1,000.00
1,000.00
1,000.00
1,000.00
Operating Income
89,500.00
91,100.00
96,600.00
106,800.00
Net Non Operating Interest Income Expense
-14,900.00
-8,600.00
-5,500.00
-7,500.00
Pretax Income
-30,500.00
-29,600.00
24,200.00
9,900.00
Tax Provision
14,100.00
27,600.00
1,400.00
1,300.00
Net Income Common Stockholders
-43,700.00
-55,900.00
21,500.00
5,900.00
Diluted NI Available to Com Stockholders
-43,700.00
-55,900.00
21,500.00
5,900.00
Basic EPS
-0.22
-0.29
0.11
0.03
Diluted EPS
-0.22
-0.29
0.11
0.03
Basic Average Shares
195,550.00
195,400.00
195,200.00
172,400.00
Diluted Average Shares
196,000.00
195,900.00
197,800.00
174,000.00
Total Operating Income as Reported
-11,100.00
-20,300.00
29,700.00
14,500.00
Rent Expense Supplemental
--
600.00
500.00
300.00
Total Expenses
257,400.00
258,600.00
278,500.00
290,600.00
Net Income from Continuing & Discontinued Operation
-43,700.00
-55,900.00
21,500.00
5,900.00
Normalized Income
41,631.00
34,901.00
79,885.00
83,960.61
Interest Income
1,300.00
2,300.00
900.00
2,500.00
Interest Expense
16,200.00
10,900.00
6,400.00
7,100.00
Net Interest Income
-14,900.00
-8,600.00
-5,500.00
-7,500.00
EBIT
-14,300.00
-18,700.00
30,600.00
17,000.00
EBITDA
5,000.00
1,300.00
49,200.00
36,600.00
Reconciled Cost of Revenue
256,400.00
257,600.00
277,500.00
289,600.00
Reconciled Depreciation
19,300.00
20,000.00
18,600.00
19,600.00
Net Income from Continuing Operation Net Minority Interest
-43,500.00
-55,900.00
20,700.00
6,300.00
Total Unusual Items Excluding Goodwill
-105,100.00
-112,100.00
-66,500.00
-89,400.00
Total Unusual Items
-105,100.00
-112,100.00
-66,500.00
-89,400.00
Normalized EBITDA
110,100.00
113,400.00
115,700.00
126,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-19,969.00
-21,299.00
-7,315.00
-11,739.39
3/31/2021 - 7/1/1988

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