Financials in USD. Standardized financial statements.
A compact view of how De La Rue plc turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $310.30M | $349.70M | $375.10M | $397.40M | $472.10M | $564.80M | $493.90M | $461.70M | $454.50M | $422.80M |
| Revenue Growth? | -11.3% | -6.8% | -5.6% | -15.8% | -16.4% | +14.4% | +7.0% | +1.6% | +7.5% | 0.0% |
| Cost of Revenue? | $224.40M | $258.60M | $278.50M | $290.60M | $358.00M | $402.40M | $245.90M | $217.80M | $359.30M | $313.80M |
| Gross Profit? | $85.90M | $91.10M | $96.60M | $106.80M | $114.10M | $162.40M | $248.00M | $243.90M | $95.20M | $109.00M |
| Gross Margin? | +27.7% | +26.1% | +25.8% | +26.9% | +24.2% | +28.8% | +50.2% | +52.8% | +20.9% | +25.8% |
| Operating Expenses? | $80.10M | $62.90M | $59.00M | $70.30M | $91.50M | $133.00M | $130.60M | $181.10M | $35.50M | $63.80M |
| Operating Income? | $5.80M | $28.20M | $37.60M | $36.50M | $22.60M | $57.30M | $58.00M | $52.20M | $50.20M | $66.80M |
| EBITDA? | $23.10M | $2.00M | $49.00M | $36.60M | $63.10M | $49.90M | $142.60M | $97.00M | $73.20M | $89.80M |
| Income Before Tax | -$15.40M | -$29.60M | $24.20M | $9.90M | $36.10M | $25.50M | $113.60M | $58.20M | $54.90M | $40.60M |
| Income Tax Expense | $3.70M | $27.60M | $1.30M | $1.40M | $0 | $4.80M | $16.80M | $8.70M | $6.30M | $7.70M |
| Net Income? | -$20.00M | -$55.90M | $21.50M | $5.90M | $34.10M | $17.00M | $93.60M | $39.90M | $47.40M | $34.30M |
| EPS? | $-0.10 | $-0.29 | $0.11 | $0.04 | $0.27 | $0.16 | $0.91 | $0.47 | $0.46 | $0.32 |
| Diluted EPS? | $-0.10 | $-0.29 | $0.10 | $0.04 | $0.27 | $0.16 | $0.91 | $0.47 | $0.46 | $0.31 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality