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Daniel Thwaites PLC (7KW) Financial Statements

Daniel Thwaites PLC Financial Overview

Daniel Thwaites PLC's market cap is currently $65.44M. The company's EPS TTM is ―; its P/E ratio is 7.01; and it has a dividend yield of 3.93%. Daniel Thwaites PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 22Mar 21Mar 20
Income Statement
Total Revenue―――
Gross Profit$ 23.30M$ -10.60M$ 24.00M
Operating Income$ 10.60M$ -20.90M$ 11.80M
EBITDA$ 23.90M$ -500.00K$ 15.30M
Net Income$ 12.10M$ -10.50M$ 3.30M
Balance Sheet
Cash & Short-Term Investments―――
Total Assets$ 305.10M$ 302.80M$ 310.40M
Total Debt$ 67.00M$ 79.10M$ 65.90M
Net Debt$ 61.60M$ 78.80M$ 65.40M
Total Liabilities$ 92.50M$ 126.30M$ 132.90M
Stockholders' Equity―――
Cash Flow
Free Cash Flow$ 16.10M$ -8.30M$ 6.40M
Operating Cash Flow―――
Investing Cash Flow―――
Financing Cash Flow―――

Currency in USD

Daniel Thwaites PLC Earnings and Revenue History

-12M012M24M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20212022RevenueEarningsProfit Margin

Daniel Thwaites PLC Debt to Assets

0120M240M360M24 %32 %40 %48 %LiabilitiesDebt to Assets20212022AssetsLiabilitiesDebt to Assets

Daniel Thwaites PLC Cash Flow

00.30.50.811.320212022OperatingInvestingFinancing

Daniel Thwaites PLC Forecast EPS vs Actual EPS

-0.100.10.20.3Q2 23Q4 23Q2 24Q4 24Q2 25EPS EstimateBeatMiss