De La Rue (DLAR) Financial Statements


De La Rue Financial Overview

De La Rue's market cap is currently ―. The company's EPS TTM is p-0.222; its P/E ratio is -4.00; De La Rue is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Sep 21Mar 21Sep 20
Income Statement-
Total Revenue-----
Gross Profit-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 25.70M£ 24.30M£ 25.10M£ 25.70M£ 21.50M
Total Assets£ 377.60M£ 378.50M£ 327.30M£ 377.10M£ 349.00M
Total Debt£ 124.00M£ 106.80M£ 81.00M£ 89.90M£ 51.10M
Net Debt£ 98.30M£ 82.50M£ 55.90M£ 64.20M£ 29.60M
Total Liabilities£ 288.20M£ 216.70M£ 194.10M£ 265.70M£ 219.00M
Stockholders Equity£ 70.00M£ 143.80M£ 115.70M£ 95.00M£ 113.30M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

De La Rue Earnings and Revenue History

De La Rue Debt to Assets

De La Rue Cash Flow

De La Rue Forecast EPS vs Actual EPS

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