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

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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

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

Troy, US (HQ)

5725 Delphi Drive

Kokomo, US

2151 E. Lincoln Road

Troy, US

5820 Delphi Drive

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

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Delphi Technologies's revenue was reported to be $1 m in FY, 2016 which is a **80% decrease** from the previous period.

USD | |
---|---|

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

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

## Gross profit margin (Q3, 2017), % | 20.4% |

## 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

Annual

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

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

| (29%) | (50%) | (80%) | |

## Cost of goods sold | 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) |

Quarterly

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 |

| 17% | 18% | 19% | 18% | 20% | 20% | 21% | 19% | 20% | 20% | 20% | 21% | 20% |

- Source: SEC Filings

Annual

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 |

Quarterly

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 |

Annual

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 |

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

## Accounts Payable | 254 m | (3 m) | 194 m | 31 m |

Quarterly

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 |

## 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) |

## Accounts Payable | 306 m | 218 m | 225 m | 38 m | 105 m | 182 m | 125 m | 80 m | 75 m | 74 m | 59 m | 121 m | 214 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 (89) | October 24, 2017 | $450 m |

Movimento (134) | 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 | $1.70 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 |

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