De La Rue Plc
(LSE) DLAR
This security has been delisted. This page is retained for historical reference.
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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
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%