Delphi Technologies was founded in 1994 and is headquartered in Troy, US

President and Chief Executive Officer

Chief Financial Officer

Vice President, Investor Relations

Senior Vice President and Chief Human Resources Officer

Senior Vice President and General Manager ICE Systems and Components

Senior Vice President Strategic Planning and Product Marketing

Senior Vice President and Chief Technology Officer

Senior Vice President Supply Chain, Operations and Total Quality

Senior Vice President and General Counsel

Senior Vice President Global Sales

Senior Vice President and General Manager, Electrification and Electronics

Senior Vice President and President Aftermarket Segment

Delphi Technologies has offices in Troy, Luxembourg, Shanghai, São Paulo and in 1 other location

Troy, US (HQ)

5725 Delphi Drive

Kokomo, US

2151 E. Lincoln Road

São Paulo, BR

Av. Goiás, 1860, São Caetano do Sul

Shanghai, CN

Building A-3, #118, De Lin Road, Wai Gao Qiao Free Trade Zone, Pudong

Shanghai, CN

No. 60 Yuanguo Road, Anting, Jiading District

Luxembourg, LU

Avenue de Luxembourg

Delphi Technologies's revenue was reported to be $1 m in FY, 2016

USD

## Revenue (Q3, 2017) | 4.3 b |

## Gross profit (Q3, 2017) | 883 m |

## Gross profit margin (Q3, 2017), % | 20% |

## Net income (Q3, 2017) | 413 m |

## EBIT (Q3, 2017) | 511 m |

## Market capitalization (16-Feb-2018) | 13.6 b |

## Cash (30-Sep-2017) | 557 m |

## EV | 18 b |

Delphi Technologies's current market capitalization is $13.6 b.

- Source: SEC Filings

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|

## Revenue | 14 m | 10 m | 5 m | 1 m | ||

## Revenue growth, % | (29%) | (50%) | (80%) | |||

## Cost of goods sold | 13.4 b | 12.9 b | 12.3 b | 12.5 b | 12.2 b | 3.2 b |

## Gross profit | (12.3 b) | (12.5 b) | (12.2 b) | (3.2 b) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 4 b | 4.3 b | 4.5 b | 4.1 b | 3.8 b | 3.9 b | 3.6 b | 4.1 b | 4.2 b | 4.1 b | 4.3 b | 4.3 b | 4.3 b |

## Cost of goods sold | 3.3 b | 3.5 b | 3.6 b | 3.4 b | 3.1 b | 3.1 b | 2.9 b | 3.3 b | 3.3 b | 3.3 b | 3.4 b | 3.4 b | 3.5 b |

## Gross profit | 679 m | 768 m | 840 m | 756 m | 741 m | 782 m | 769 m | 786 m | 858 m | 835 m | 847 m | 899 m | 883 m |

## Gross profit Margin, % | 17% | 18% | 19% | 18% | 20% | 20% | 21% | 19% | 20% | 20% | 20% | 21% | 20% |

- Source: SEC Filings

USD | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|

## Cash | 3.2 b | 1.4 b | 1.1 b | 1.3 b | 859 m | 535 m | 838 m |

## Accounts Receivable | 2.7 b | 2.6 b | 2.8 b | 2.9 b | |||

## Inventories | 1.1 b | 1.1 b | 1.2 b | 1.2 b | |||

## Current Assets | 5.8 b | 5.2 b | 5.1 b | 5.4 b |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 1.1 b | 978 m | 1.2 b | 1 b | 558 m | 1.2 b | 434 m | 463 m | 437 m | 395 m | 547 m | 792 m | 557 m |

## Accounts Receivable | 2.9 b | 3.1 b | 3 b | 2.8 b | 2.7 b | 2.7 b | 2.6 b | 2.9 b | 2.9 b | 3 b | 3.1 b | 3.1 b | 3.2 b |

## Inventories | 1.2 b | 1.2 b | 1.3 b | 1.2 b | 1.1 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b | 1.5 b | 1.6 b |

## Current Assets | 5.8 b | 5.9 b | 6.1 b | 5.7 b | 5.7 b | 5.9 b | 5.1 b | 5.1 b | 5.1 b | 5.1 b | 5.5 b | 5.8 b | 6.7 b |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 1.3 b | 1.4 b | 1.5 b | 1.3 b |

## Depreciation and Amortization | 436 m | 486 m | 447 m | 570 m |

## Accounts Receivable | (240 m) | 48 m | (210 m) | (199 m) |

## Inventories | (27 m) | 9 m | (38 m) | (53 m) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 980 m | 341 m | 747 m | 1.1 b | 229 m | 896 m | 1.3 b | 443 m | 714 m | 1 b | 352 m | 738 m | 1.2 b |

## Depreciation and Amortization | 322 m | 119 m | 240 m | 365 m | 104 m | 216 m | 324 m | 129 m | 285 m | 425 m | 142 m | 290 m | 439 m |

## Accounts Receivable | (431 m) | (404 m) | (387 m) | (177 m) | (277 m) | (303 m) | (217 m) | (178 m) | (141 m) | (230 m) | (189 m) | (184 m) | (279 m) |

## Inventories | (167 m) | (142 m) | (169 m) | (134 m) | (68 m) | (141 m) | (179 m) | (105 m) | (136 m) | (193 m) | (143 m) | (253 m) | (410 m) |

USD | Y, 2017 |
---|---|

## EV/EBIT | 35.2 x |

## EV/CFO | 17.3 x |

## EV/FCF | 40 x |

## Revenue/Employee | 29.9 k |

## Financial Leverage | 3.9 x |

Acquired Company | Date | Deal Size |
---|---|---|

nuTonomy | October 24, 2017 | $450 m |

Movimento | January 04, 2017 | $40 m |

PureDepth | May 04, 2016 | $15 m |

Antaya Technologies | December 14, 2015 | $151 m |

Control Tec LLC | November 30, 2015 | $104 m |

Hellermanntyton Group | July 30, 2015 | $1.7 b |

Ottomatika | July 23, 2015 | $16 m |

Unwired Technology | October 01, 2014 | $191 m |

FCI Group’s Motorized Vehicles Division | October 26, 2012 | $765 m |

Delphi - Thermal Liquid Cooling Assets | April 26, 2009 |

Source: 175 public H-1B filings from Delphi Technologies

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