De La Rue PLC
LSE:DLAR
Income Statement
Earnings Waterfall
De La Rue PLC
Revenue
|
346.9m
GBP
|
Cost of Revenue
|
-256.4m
GBP
|
Gross Profit
|
90.5m
GBP
|
Operating Expenses
|
-65.1m
GBP
|
Operating Income
|
25.4m
GBP
|
Other Expenses
|
-69.1m
GBP
|
Net Income
|
-43.7m
GBP
|
Income Statement
De La Rue PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
603
N/A
|
683
+13%
|
702
+3%
|
620
-12%
|
601
-3%
|
611
+2%
|
649
+6%
|
688
+6%
|
573
-17%
|
467
-18%
|
498
+7%
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(361)
|
(130)
|
(290)
|
(290)
|
(278)
|
(269)
|
(258)
|
(256)
|
|
Gross Profit |
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
|
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
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(590)
|
(636)
|
(644)
|
(565)
|
(543)
|
(544)
|
(570)
|
(597)
|
(487)
|
(388)
|
(410)
|
(406)
|
(406)
|
(452)
|
(432)
|
(424)
|
(449)
|
(465)
|
(472)
|
(422)
|
(405)
|
(255)
|
(417)
|
(354)
|
(331)
|
(384)
|
(364)
|
(391)
|
(444)
|
(432)
|
(454)
|
(505)
|
(495)
|
(83)
|
(248)
|
(71)
|
(68)
|
(62)
|
(64)
|
(65)
|
(65)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(156)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(20)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
(570)
|
(633)
|
(643)
|
(565)
|
(543)
|
(544)
|
(570)
|
(597)
|
(487)
|
(388)
|
(410)
|
(406)
|
(406)
|
(452)
|
(432)
|
(424)
|
(449)
|
(465)
|
(472)
|
(422)
|
(405)
|
(59)
|
(417)
|
(354)
|
(331)
|
(384)
|
(364)
|
(391)
|
(444)
|
(432)
|
(454)
|
(505)
|
(495)
|
(82)
|
(247)
|
(70)
|
(67)
|
(61)
|
(63)
|
(64)
|
(64)
|
|
Operating Income |
14
N/A
|
47
+247%
|
58
+25%
|
55
-6%
|
58
+6%
|
67
+15%
|
79
+18%
|
90
+14%
|
86
-5%
|
79
-8%
|
87
+10%
|
97
+10%
|
104
+8%
|
109
+5%
|
86
-21%
|
40
-53%
|
44
+9%
|
63
+43%
|
64
+1%
|
62
-4%
|
68
+10%
|
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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
11
|
9
|
8
|
9
|
10
|
9
|
8
|
10
|
11
|
11
|
13
|
10
|
3
|
1
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(16)
|
|
Non-Reccuring Items |
(26)
|
(34)
|
(32)
|
(25)
|
(15)
|
0
|
4
|
0
|
0
|
1
|
(2)
|
(9)
|
(10)
|
(8)
|
(11)
|
(16)
|
(10)
|
(25)
|
(27)
|
(8)
|
(8)
|
(30)
|
(16)
|
(17)
|
(7)
|
(4)
|
(11)
|
(0)
|
(1)
|
61
|
56
|
(28)
|
(32)
|
20
|
21
|
(23)
|
(16)
|
(6)
|
(24)
|
(48)
|
(37)
|
|
Gain/Loss on Disposition of Assets |
(3)
|
0
|
0
|
0
|
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
|
|
Total Other Income |
0
|
0
|
4
|
2
|
0
|
(2)
|
(0)
|
2
|
1
|
0
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(3)
|
(2)
|
(1)
|
(4)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
2
|
1
|
(0)
|
1
|
(2)
|
(3)
|
|
Pre-Tax Income |
(4)
N/A
|
23
N/A
|
38
+69%
|
41
+7%
|
53
+29%
|
74
+40%
|
90
+22%
|
102
+14%
|
99
-4%
|
91
-8%
|
98
+8%
|
96
-2%
|
93
-3%
|
97
+4%
|
122
+26%
|
73
-40%
|
31
-58%
|
33
+8%
|
30
-10%
|
44
+48%
|
48
+11%
|
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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(10)
|
(13)
|
(13)
|
(14)
|
(22)
|
(27)
|
(31)
|
(29)
|
(25)
|
(28)
|
(29)
|
(27)
|
(26)
|
(16)
|
(5)
|
(9)
|
(1)
|
5
|
(6)
|
(10)
|
(12)
|
(10)
|
(8)
|
(3)
|
(6)
|
(10)
|
(9)
|
(9)
|
(17)
|
(15)
|
(5)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
(9)
|
(28)
|
(14)
|
|
Income from Continuing Operations |
(10)
|
13
|
25
|
28
|
38
|
52
|
63
|
72
|
70
|
67
|
71
|
68
|
66
|
70
|
105
|
67
|
21
|
32
|
35
|
38
|
38
|
48
|
40
|
33
|
45
|
49
|
43
|
50
|
51
|
97
|
86
|
21
|
5
|
36
|
49
|
9
|
16
|
23
|
(12)
|
(57)
|
(45)
|
|
Income to Minority Interest |
(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
|
|
Net Income (Common) |
(11)
N/A
|
12
N/A
|
22
+84%
|
33
+48%
|
45
+37%
|
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%
|
37
+10%
|
37
0%
|
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%
|
|
EPS (Diluted) |
-0.09
N/A
|
0.11
N/A
|
0.21
+91%
|
0.29
+38%
|
0.4
+38%
|
0.47
+18%
|
0.58
+23%
|
0.67
+16%
|
0.74
+10%
|
0.9
+22%
|
3.93
+337%
|
2.17
-45%
|
0.64
-71%
|
0.7
+9%
|
1.05
+50%
|
0.67
-36%
|
0.21
-69%
|
0.32
+52%
|
0.34
+6%
|
0.37
+9%
|
0.37
N/A
|
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%
|