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DE LA Rue Plc (DLAR.LN)

DE LA Rue Plc (DLAR.LN)
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De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency which provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passports, e-Passport, national IDs and e-IDs, driving licenses, and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Sales 310,300 349,700 375,100 397,400 466,800
Sales Growth -11.27% -6.77% -5.61% -14.87% -17.35%
Net Income -20,000 -55,900 21,500 5,900 34,100
Net Income Growth +64.22% -360.00% +264.41% -82.70% +100.59%
(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Total Assets 294,300 348,600 378,500 377,100 407,600
Total Assets Growth -15.58% -7.90% +0.37% -7.48% +8.61%
Total Liabilities 291,700 313,600 216,700 265,700 314,400
Total Liabilities Growth -6.98% +44.72% -18.44% -15.49% -22.27%
(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Operating Cash Flow 26,200 23,800 16,500 -8,000 5,100
Operating Cash Flow Growth +10.08% +44.24% +306.25% -256.86% +177.27%
Net Cash Flow -10,600 15,600 -1,600 11,500 3,200
Change in Net Cash Flow -167.95% +1,075.00% -113.91% +259.38% +182.05%
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