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De La Rue plc (DELRF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.12000.0000 (0.00%)
At close: 11:32AM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Total revenue
346,900
349,700
375,100
397,400
Cost of revenue
256,400
257,600
277,500
289,600
Gross profit
90,500
92,100
97,600
107,800
Operating expenses
Total operating expenses
1,000
1,000
1,000
1,000
Operating income or loss
89,500
91,100
96,600
106,800
Interest expense
16,200
10,900
6,400
7,100
Income before tax
-30,500
-29,600
24,200
9,900
Income tax expense
14,100
27,600
1,400
1,300
Income from continuing operations
-44,600
-57,200
22,900
8,500
Net income
-43,700
-55,900
21,500
5,900
Net income available to common shareholders
-43,700
-55,900
21,500
5,900
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
195,400
195,200
172,400
Diluted average shares
196,000
195,900
197,800
174,000