De La Rue Plc
(LSE) DLAR
De La Rue Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$640.80M
Net Income (TTM)
$59.30M
EPS (TTM)
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Dividend
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Open
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Previous Close
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52-Week Range
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DLAR News
3 FTSE Shares Crashing to New Lows
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Get Access NowAbout De La Rue Plc
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
2,061
CEO
Clive Vacher, MBA
Website
www.delarue.comHeadquarters
Basingstoke, RG22 4BS, GB
DLAR Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
2%
Net Income Margin
-6%
Return on Equity
-5%
Return on Capital
3%
Return on Assets
-7%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$85.90M
Operating Income
$5.80M
EBITDA
$23.10M
Operating Cash Flow
$26.20M
Capital Expenditure
$17.20M
Free Cash Flow
$9.00M
Cash & ST Invst.
$29.30M
Total Debt
$128.80M
De La Rue Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$145.10M
-11.7%
Gross Profit
$38.90M
-5.8%
Gross Margin
26.81%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,630
N/A
Net Income
$8.00M
+67.5%
EBITDA
$14.20M
-25.3%
Quarterly Fundamentals
Net Cash
$121.20M
-23.3%
Accounts Receivable
$95.70M
-6.3%
Inventory
$47.30M
-12.2%
Long Term Debt
$11.70M
-90.3%
Short Term Debt
$129.70M
+4083.9%
Return on Assets
-6.80%
N/A
Return on Invested Capital
3.16%
N/A
Free Cash Flow
$12.30M
+33.2%
Operating Cash Flow
$9.50M
-31.9%