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Delta Apparel, Inc. (DA7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3200-0.1000 (-7.04%)
At close: 08:00AM CEST
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Balance sheet
Cash flow
Annual

Income statement

Currency in USD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Total revenue
356,590
415,351
484,859
436,750
381,035
Cost of revenue
320,307
361,338
376,016
334,870
312,660
Gross profit
36,283
54,013
108,843
101,880
68,375
Operating expenses
Selling general and administrative
72,157
73,749
79,455
70,743
68,383
Total operating expenses
69,149
74,255
77,062
69,169
75,450
Operating income or loss
-32,866
-20,242
31,781
32,711
-7,075
Interest expense
14,628
14,194
7,732
6,844
7,005
Total other income/expenses net
-
-9,200
-
-
-
Income before tax
-65,474
-43,636
24,049
25,867
-14,080
Income tax expense
2,027
-10,372
4,307
5,705
-3,260
Income from continuing operations
-67,501
-33,264
19,742
20,162
-10,820
Net income
-67,478
-33,213
19,740
20,296
-10,577
Net income available to common shareholders
-67,478
-33,213
19,740
20,296
-10,577
Basic EPS
1.81
-4.75
2.84
2.92
-1.53
Diluted EPS
1.78
-4.75
2.80
2.86
-1.53
Basic average shares
6,942
6,989
6,953
6,961
6,921
Diluted average shares
7,014
6,989
7,047
7,093
6,921