De La Rue PLC
LSE:DLAR
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|
De La Rue PLC
LSE:DLAR
|
UK |
|
R
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Income Statement
Earnings Waterfall
De La Rue PLC
Income Statement
De La Rue PLC
| Mar-2001 | Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
4
|
0
|
4
|
0
|
2
|
0
|
2
|
0
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
6
|
8
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
5
|
4
|
5
|
4
|
4
|
3
|
5
|
5
|
7
|
4
|
7
|
4
|
3
|
8
|
14
|
13
|
7
|
|
| Revenue |
525
N/A
|
581
+11%
|
651
+12%
|
617
-5%
|
583
-6%
|
603
+4%
|
683
+13%
|
702
+3%
|
643
-8%
|
601
-7%
|
611
+2%
|
649
+6%
|
688
+6%
|
573
-17%
|
754
+32%
|
498
-34%
|
502
+1%
|
510
+1%
|
561
+10%
|
518
-8%
|
464
-10%
|
493
+6%
|
528
+7%
|
536
+1%
|
484
-10%
|
472
-2%
|
513
+9%
|
494
-4%
|
423
-14%
|
397
-6%
|
455
+15%
|
439
-3%
|
462
+5%
|
517
+12%
|
494
-4%
|
507
+3%
|
565
+11%
|
540
-4%
|
467
-13%
|
414
-11%
|
397
-4%
|
397
0%
|
375
-5%
|
360
-4%
|
350
-3%
|
347
-1%
|
310
-11%
|
294
-5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(349)
|
0
|
(435)
|
0
|
(390)
|
0
|
(460)
|
0
|
(432)
|
0
|
(124)
|
0
|
(146)
|
0
|
(168)
|
0
|
(75)
|
0
|
(126)
|
0
|
(100)
|
0
|
(133)
|
0
|
(112)
|
0
|
(156)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(361)
|
(130)
|
(290)
|
(290)
|
(278)
|
(269)
|
(258)
|
(256)
|
(224)
|
(209)
|
|
| Gross Profit |
176
N/A
|
0
N/A
|
216
N/A
|
0
N/A
|
192
N/A
|
0
N/A
|
223
N/A
|
0
N/A
|
211
N/A
|
0
N/A
|
487
N/A
|
0
N/A
|
542
N/A
|
0
N/A
|
586
N/A
|
0
N/A
|
428
N/A
|
0
N/A
|
436
N/A
|
0
N/A
|
364
N/A
|
0
N/A
|
396
N/A
|
0
N/A
|
372
N/A
|
0
N/A
|
358
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
106
N/A
|
49
-53%
|
108
+118%
|
107
-1%
|
98
-9%
|
91
-7%
|
92
+1%
|
91
-2%
|
86
-5%
|
85
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(110)
|
(514)
|
(147)
|
(559)
|
(177)
|
(590)
|
(195)
|
(644)
|
(170)
|
(543)
|
(414)
|
(570)
|
(445)
|
(487)
|
(464)
|
(410)
|
(324)
|
(406)
|
(330)
|
(432)
|
(321)
|
(449)
|
(330)
|
(472)
|
(307)
|
(405)
|
(255)
|
(417)
|
(354)
|
(331)
|
(384)
|
(364)
|
(391)
|
(444)
|
(432)
|
(454)
|
(505)
|
(495)
|
(83)
|
(248)
|
(71)
|
(68)
|
(62)
|
(64)
|
(65)
|
(65)
|
(66)
|
(65)
|
|
| Selling, General & Administrative |
(110)
|
0
|
(144)
|
0
|
(157)
|
0
|
(173)
|
0
|
(157)
|
0
|
(231)
|
0
|
(234)
|
0
|
(240)
|
0
|
(8)
|
0
|
(6)
|
0
|
(7)
|
0
|
(6)
|
0
|
(164)
|
0
|
(156)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(19)
|
0
|
(18)
|
0
|
(10)
|
0
|
(10)
|
0
|
(10)
|
0
|
(11)
|
0
|
(10)
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
(2)
|
(3)
|
(3)
|
(20)
|
(20)
|
(21)
|
0
|
(13)
|
0
|
(27)
|
0
|
(27)
|
0
|
(27)
|
0
|
(21)
|
0
|
(23)
|
0
|
(24)
|
0
|
(27)
|
0
|
(26)
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
(512)
|
0
|
(556)
|
0
|
(570)
|
0
|
(643)
|
0
|
(543)
|
(139)
|
(570)
|
(166)
|
(487)
|
(179)
|
(410)
|
(284)
|
(406)
|
(291)
|
(432)
|
(280)
|
(449)
|
(287)
|
(472)
|
(107)
|
(405)
|
(59)
|
(417)
|
(354)
|
(331)
|
(384)
|
(364)
|
(391)
|
(444)
|
(432)
|
(454)
|
(505)
|
(495)
|
(82)
|
(247)
|
(70)
|
(67)
|
(61)
|
(63)
|
(64)
|
(64)
|
(65)
|
(64)
|
|
| Operating Income |
66
N/A
|
67
+3%
|
70
+3%
|
58
-17%
|
15
-73%
|
14
-12%
|
28
+108%
|
58
+107%
|
42
-28%
|
58
+39%
|
73
+27%
|
79
+8%
|
97
+22%
|
86
-11%
|
122
+41%
|
87
-28%
|
104
+19%
|
104
N/A
|
105
+1%
|
86
-18%
|
43
-50%
|
44
+3%
|
65
+48%
|
64
-2%
|
64
+0%
|
68
+5%
|
103
+52%
|
77
-25%
|
69
-11%
|
66
-4%
|
70
+7%
|
76
+7%
|
71
-6%
|
73
+3%
|
62
-15%
|
52
-16%
|
59
+13%
|
45
-25%
|
23
-49%
|
36
+57%
|
37
+4%
|
39
+6%
|
35
-10%
|
27
-23%
|
27
-2%
|
25
-5%
|
20
-21%
|
19
-3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
11
|
19
|
37
|
27
|
10
|
11
|
9
|
8
|
12
|
10
|
10
|
8
|
10
|
11
|
7
|
13
|
5
|
3
|
10
|
(1)
|
(5)
|
(4)
|
(3)
|
(4)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(16)
|
(12)
|
(7)
|
|
| Non-Reccuring Items |
(3)
|
(2)
|
(7)
|
(28)
|
(30)
|
(26)
|
(15)
|
(32)
|
(13)
|
(15)
|
(8)
|
4
|
(6)
|
0
|
(2)
|
(2)
|
(11)
|
(10)
|
(12)
|
(11)
|
(17)
|
(10)
|
(28)
|
(27)
|
(7)
|
(8)
|
(30)
|
(16)
|
(17)
|
(7)
|
(4)
|
(11)
|
(0)
|
(1)
|
61
|
56
|
(28)
|
(32)
|
20
|
21
|
(23)
|
(16)
|
(6)
|
(24)
|
(48)
|
(37)
|
(17)
|
(12)
|
|
| Gain/Loss on Disposition of Assets |
(3)
|
0
|
2
|
1
|
0
|
(3)
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
55
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
(2)
|
(0)
|
2
|
1
|
0
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(3)
|
(2)
|
(1)
|
(4)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
2
|
1
|
(0)
|
1
|
(2)
|
(3)
|
(6)
|
(6)
|
|
| Pre-Tax Income |
71
N/A
|
84
+20%
|
101
+20%
|
59
-42%
|
(5)
N/A
|
(4)
+21%
|
23
N/A
|
38
+69%
|
49
+30%
|
53
+6%
|
74
+40%
|
90
+22%
|
102
+14%
|
99
-4%
|
127
+28%
|
98
-22%
|
96
-2%
|
93
-3%
|
97
+4%
|
122
+26%
|
73
-40%
|
31
-58%
|
33
+8%
|
30
-10%
|
52
+74%
|
48
-6%
|
60
+24%
|
50
-17%
|
41
-18%
|
48
+17%
|
55
+15%
|
53
-4%
|
58
+11%
|
60
+3%
|
114
+90%
|
102
-10%
|
26
-75%
|
6
-75%
|
36
+473%
|
51
+40%
|
10
-80%
|
18
+85%
|
24
+32%
|
(3)
N/A
|
(30)
-1 038%
|
(31)
-3%
|
(15)
+50%
|
(5)
+67%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(5)
|
(8)
|
(22)
|
(14)
|
(3)
|
(6)
|
(10)
|
(13)
|
(16)
|
(14)
|
(22)
|
(27)
|
(31)
|
(29)
|
(38)
|
(28)
|
(29)
|
(27)
|
(26)
|
(16)
|
(5)
|
(9)
|
(1)
|
5
|
(7)
|
(10)
|
(12)
|
(10)
|
(8)
|
(3)
|
(6)
|
(10)
|
(9)
|
(9)
|
(17)
|
(15)
|
(5)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
(9)
|
(28)
|
(14)
|
(4)
|
(10)
|
|
| Income from Continuing Operations |
66
|
77
|
79
|
45
|
(7)
|
(10)
|
13
|
25
|
34
|
38
|
52
|
63
|
72
|
70
|
88
|
71
|
68
|
66
|
70
|
105
|
67
|
21
|
32
|
35
|
44
|
38
|
48
|
40
|
33
|
45
|
49
|
43
|
50
|
51
|
97
|
86
|
21
|
5
|
36
|
49
|
9
|
16
|
23
|
(12)
|
(57)
|
(45)
|
(19)
|
(15)
|
|
| Income to Minority Interest |
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
(1)
|
(1)
|
|
| Net Income (Common) |
66
N/A
|
76
+15%
|
77
+2%
|
44
-43%
|
(8)
N/A
|
(11)
-33%
|
12
N/A
|
22
+84%
|
32
+43%
|
45
+42%
|
51
+13%
|
62
+22%
|
70
+13%
|
76
+8%
|
88
+16%
|
383
+335%
|
363
-5%
|
63
-83%
|
70
+10%
|
105
+50%
|
67
-36%
|
21
-69%
|
32
+53%
|
34
+7%
|
43
+28%
|
37
-14%
|
47
+27%
|
39
-18%
|
34
-12%
|
46
+34%
|
16
-64%
|
4
-74%
|
42
+888%
|
49
+18%
|
94
+91%
|
84
-11%
|
17
-80%
|
1
-97%
|
34
+6 720%
|
47
+39%
|
6
-88%
|
15
+146%
|
23
+58%
|
(24)
N/A
|
(56)
-129%
|
(44)
+22%
|
(20)
+54%
|
(16)
+21%
|
|
| EPS (Diluted) |
0.54
N/A
|
0.62
+15%
|
0.63
+2%
|
0.37
-41%
|
-0.07
N/A
|
-0.09
-29%
|
0.11
N/A
|
0.21
+91%
|
0.28
+33%
|
0.4
+43%
|
0.46
+15%
|
0.58
+26%
|
0.67
+16%
|
0.74
+10%
|
0.88
+19%
|
3.93
+347%
|
2.75
-30%
|
0.64
-77%
|
0.71
+11%
|
1.05
+48%
|
0.67
-36%
|
0.21
-69%
|
0.32
+52%
|
0.34
+6%
|
0.43
+26%
|
0.37
-14%
|
0.47
+27%
|
0.38
-19%
|
0.29
-24%
|
0.43
+48%
|
0.14
-67%
|
0.04
-71%
|
0.36
+800%
|
0.49
+36%
|
0.85
+73%
|
0.76
-11%
|
0.15
-80%
|
0
N/A
|
0.3
N/A
|
0.31
+3%
|
0.04
-87%
|
0.07
+75%
|
0.1
+43%
|
-0.12
N/A
|
-0.29
-142%
|
-0.22
+24%
|
-0.1
+55%
|
-0.08
+20%
|
|