Other OTC - Delayed Quote USD

De La Rue plc (DLUEY)

2.8000 0.0000 (0.00%)
At close: April 19 at 2:42 PM EDT
Currency in GBP All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
346,900.0000
349,700.0000
375,100.0000
397,400.0000
Cost of Revenue
256,400.0000
257,600.0000
277,500.0000
289,600.0000
Gross Profit
90,500.0000
92,100.0000
97,600.0000
107,800.0000
Operating Expense
1,000.0000
1,000.0000
1,000.0000
1,000.0000
Operating Income
89,500.0000
91,100.0000
96,600.0000
106,800.0000
Net Non Operating Interest Income Expense
-14,900.0000
-8,600.0000
-5,500.0000
-7,500.0000
Pretax Income
-30,500.0000
-29,600.0000
24,200.0000
9,900.0000
Tax Provision
14,100.0000
27,600.0000
1,400.0000
1,300.0000
Net Income Common Stockholders
-43,700.0000
-55,900.0000
21,500.0000
5,900.0000
Diluted NI Available to Com Stockholders
-43,700.0000
-55,900.0000
21,500.0000
5,900.0000
Basic EPS
-0.67
-0.86
0.33
0.10
Diluted EPS
-0.67
-0.86
0.33
0.10
Basic Average Shares
65,183.3330
65,133.3330
65,066.6670
57,466.6670
Diluted Average Shares
65,333.3330
65,300.0000
65,933.3330
58,000.0000
Total Operating Income as Reported
-11,100.0000
-20,300.0000
29,700.0000
14,500.0000
Rent Expense Supplemental
--
600.0000
500.0000
300.0000
Total Expenses
257,400.0000
258,600.0000
278,500.0000
290,600.0000
Net Income from Continuing & Discontinued Operation
-43,700.0000
-55,900.0000
21,500.0000
5,900.0000
Normalized Income
41,631.0000
34,901.0000
79,885.0000
83,960.6061
Interest Income
1,300.0000
2,300.0000
900.0000
2,500.0000
Interest Expense
16,200.0000
10,900.0000
6,400.0000
7,100.0000
Net Interest Income
-14,900.0000
-8,600.0000
-5,500.0000
-7,500.0000
EBIT
-14,300.0000
-18,700.0000
30,600.0000
17,000.0000
EBITDA
5,000.0000
1,300.0000
49,200.0000
36,600.0000
Reconciled Cost of Revenue
256,400.0000
257,600.0000
277,500.0000
289,600.0000
Reconciled Depreciation
19,300.0000
20,000.0000
18,600.0000
19,600.0000
Net Income from Continuing Operation Net Minority Interest
-43,500.0000
-55,900.0000
20,700.0000
6,300.0000
Total Unusual Items Excluding Goodwill
-105,100.0000
-112,100.0000
-66,500.0000
-89,400.0000
Total Unusual Items
-105,100.0000
-112,100.0000
-66,500.0000
-89,400.0000
Normalized EBITDA
110,100.0000
113,400.0000
115,700.0000
126,000.0000
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
-19,969.0000
-21,299.0000
-7,315.0000
-11,739.3939
3/31/2021 - 1/28/2015

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