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De La Rue ADR
Previous close
$4.45
Year range
$2.80 - $4.56
Market cap
233.36M GBP
Avg Volume
338.00
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 72.55M | -10.15% |
Operating expense | 16.60M | -2.64% |
Net income | -4.00M | 34.43% |
Net profit margin | -5.51 | 27.02% |
Earnings per share | — | — |
EBITDA | 7.10M | 1.43% |
Effective tax rate | -7.69% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.20M | -40.06% |
Total assets | 294.20M | 0.75% |
Total liabilities | 298.90M | 3.86% |
Total equity | -4.70M | — |
Shares outstanding | 196.00M | — |
Price to book | -44.50 | — |
Return on assets | 2.42% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -4.00M | 34.43% |
Cash from operations | -4.75M | -161.69% |
Cash from investing | -1.85M | -68.18% |
Cash from financing | 1.00M | 110.20% |
Net change in cash | -4.55M | -37.88% |
Free cash flow | 2.32M | 320.12% |
About
De La Rue plc is a British company headquartered in Basingstoke, England, that produces secure digital and physical protections for goods, trade, and identities in 140 countries. It sells to governments, central banks, and businesses. Its authentication division provides government revenue technology, brand protection, and ID security, such as polycarbonate data pages for passports. Its currency division designs and produces banknotes, secure polymer substrate and banknote security features. This includes security holograms, security threads and security printed products for central banks and currency issuing authorities. It is listed on the London Stock Exchange. It is the world's largest commercial printer of banknotes. Wikipedia
CEO
Founded
1821
Headquarters
Website
Employees
1,630