Delphi is a leading global supplier of mobile electronics and transportation systems, including powertrain, safety, steering, thermal, and controls & security systems, electrical/electronic architecture, and in-car entertainment technologies. Engineered to meet and exceed the rigorous standards of the automotive industry, Delphi technology is also found in computing, communications, consumer accessories, energy and medical applications.
Company Growth (employees)
Type
Public
HQ
Troy, US
Founded
1994
Size (employees)
145,000 (est)
Website
delphi.com
Delphi was founded in 1994 and is headquartered in Troy, US

Key People at Delphi

Keith D. Stipp

Keith D. Stipp

President, Thermal Systems
Majdi B. Abulaban

Majdi B. Abulaban

Senior Vice President President, Electrical/Electronic Architecture President, Asia Pacific
James A. Spencer

James A. Spencer

Executive Vice President, Operations and President, Latin America
Dan Bruns

Dan Bruns

Owner and President

Delphi Office Locations

Delphi has offices in Troy, Luxembourg, Shanghai, São Paulo and in 1 other location
Troy, US (HQ)
5725 Delphi Drive
Troy, US
5820 Delphi Drive
Shanghai, CN
No. 60 Yuanguo Road, Anting, Jiading District
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

Delphi Data and Metrics

Delphi Financial Metrics

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

Revenue (FY, 2016)

1 m

Revenue growth (FY, 2015 - FY, 2016), %

(80%)

Gross profit (FY, 2016)

(3.2 b)

Gross profit margin (FY, 2016), %

(323700%)

Net income (FY, 2016)

1.3 b

EBIT (FY, 2016)

655 m

Market capitalization (21-Jul-2017)

24.3 b

Cash (31-Dec-2016)

838 m

EV

27.4 b
Delphi's current market capitalization is $24.3 b.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

14 m10 m5 m1 m

Revenue growth, %

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

Cost of goods sold

13.4 b12.9 b12.3 b12.5 b12.2 b3.2 b

Gross profit

(12.3 b)(12.5 b)(12.2 b)(3.2 b)

Gross profit Margin, %

(87571%)(124610%)(243000%)(323700%)

Operating expense total

1.2 b1.3 b1.3 b

EBIT

1.7 b1.8 b1.7 b655 m

EBIT margin, %

12029%18470%34460%65500%

Interest expense

123 m136 m143 m135 m127 m

Income tax expense

305 m212 m240 m255 m263 m

Net Income

1.3 b1.4 b1.5 b1.3 b
USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

3.2 b1.4 b1.1 b1.3 b859 m535 m838 m

Accounts Receivable

2.7 b2.6 b2.8 b2.9 b

Inventories

1.1 b1.1 b1.2 b1.2 b

Current Assets

5.8 b5.2 b5.1 b5.4 b

Goodwill

496 m656 m1.5 b1.5 b

Total Assets

11 b10.7 b12 b12.3 b

Accounts Payable

2.6 b2.6 b2.5 b2.6 b

Total Debt

2.3 b4 b

Current Liabilities

3.9 b3.9 b3.9 b4.1 b

Non-Current Liabilities

3.7 b3.8 b5.3 b5.4 b

Total Liabilities

7.6 b7.7 b9.2 b9.5 b

Additional Paid-in Capital

1.7 b1.7 b1.7 b1.6 b

Retained Earnings

1.4 b1.5 b1.6 b2 b

Total Equity

3.4 b3 b2.7 b2.8 b

Debt to Equity Ratio

1.4 x

Debt to Assets Ratio

0.3 x

Financial Leverage

3.2 x3.6 x4.4 x4.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.3 b1.4 b1.5 b1.3 b

Depreciation and Amortization

436 m486 m447 m570 m

Accounts Receivable

(240 m)48 m(210 m)(199 m)

Inventories

(27 m)9 m(38 m)(53 m)

Accounts Payable

254 m(3 m)194 m31 m

Cash From Operating Activities

1.8 b2.1 b1.7 b1.9 b

Capital Expenditures

(682 m)(855 m)(704 m)(828 m)

Cash From Investing Activities

(655 m)(1.2 b)(1.7 b)(578 m)

Cash From Financing Activities

(822 m)(1.4 b)(284 m)(1.1 b)

Free Cash Flow

2.4 b3 b2.4 b1.1 b
USDY, 2016

EV/EBIT

41.8 x

EV/CFO

14.1 x

EV/FCF

24.6 x

Revenue/Employee

6.9

Debt/Equity

1.4 x

Debt/Assets

0.3 x

Financial Leverage

4.4 x

Delphi Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
MovimentoJanuary 04, 2017

Delphi Market Value History

Delphi Median Salaries

Source: 175 public H-1B filings from Delphi

Delphi Online and Social Media Presence

Delphi News and Updates

Delphi Company Life and Culture

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