Delphi Technologies Revenue

Delphi Technologies revenue was $4.36 b in FY, 2019 which is a 10.2% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

2017

Total Funding

$5 m

Investors

In total, Delphi Technologies had raised $5 m. Delphi Technologies is a subsidiary of BorgWarner

Delphi Technologies Revenue Breakdown

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Delphi Technologies revenue breakdown by business segment: 18.2% from Electrification & Electronics products, 36.5% from Fuel injection systems, 19.3% from Delphi Technologies Aftermarket and 26.0% from Powertrain Systems

Delphi Technologies revenue breakdown by geographic segment: 24.1% from Asia Pacific, 44.8% from Europe, 28.3% from North America and 2.9% from Other

Delphi Technologies Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

4.8b4.9b4.4b

Revenue growth, %

8%0%(10%)

Cost of goods sold

3.9b4.0b3.7b

Gross profit

968.0m897.0m633.0m

Gross profit Margin, %

20%18%15%

General and administrative expense

408.0m414.0m398.0m

Operating expense total

506.0m4.4b492.0m

Depreciation and amortization

16.0m14.0m14.0m

EBIT

446.0m434.0m141.0m

EBIT margin, %

9%9%3%

Interest expense

15.0m79.0m9.0m

Pre tax profit

420.0m364.0m86.0m

Income tax expense

106.0m9.0m57.0m

Net Income

314.0m380.0m33.0m

EPS

3.24.00.2

Delphi Technologies Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

338.0m359.0m191.0m

Accounts Receivable

1.1b878.0m821.0m

Inventories

498.0m521.0m447.0m

Current Assets

2.1b1.9b1.6b

PP&E

1.3b1.4b1.5b

Goodwill

7.0m7.0m

Total Assets

2.1b3.9b3.7b

Accounts Payable

931.0m906.0m717.0m

Short-term debt

20.0m43.0m40.0m

Current Liabilities

1.4b1.4b1.2b

Long-term debt

1.5b1.5b1.5b

Non-Current Liabilities

2.2b2.1b2.1b

Total Debt

1.5b1.5b1.5b

Total Liabilities

3.6b3.5b3.3b

Common Stock

1.0m1.0m1.0m

Additional Paid-in Capital

431.0m407.0m409.0m

Retained Earnings

7.0m296.0m281.0m

Total Equity

232.0m438.0m455.0m

Debt to Equity Ratio

6.6 x3.5 x3.3 x

Debt to Assets Ratio

0.7 x0.4 x0.4 x

Financial Leverage

8.9 x8.9 x8.2 x

Delphi Technologies Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

319.0m380.0m33.0m

Depreciation and Amortization

201.0m197.0m217.0m

Accounts Receivable

(271.0m)162.0m57.0m

Inventories

(124.0m)(24.0m)74.0m

Accounts Payable

201.0m(97.0m)(117.0m)

Cash From Operating Activities

389.0m419.0m292.0m

Purchases of PP&E

(197.0m)(265.0m)(371.0m)

Cash From Investing Activities

(189.0m)(274.0m)(361.0m)

Short-term Borrowings

(2.0m)(3.0m)

Long-term Borrowings

(19.0m)(37.0m)

Dividends Paid

(10.0m)(72.0m)(11.0m)

Cash From Financing Activities

25.0m(108.0m)(98.0m)

Net Change in Cash

237.0m21.0m(169.0m)

Interest Paid

2.0m75.0m66.0m

Income Taxes Paid

46.0m89.0m53.0m

Delphi Technologies Ratios

USDFY, 2017

Revenue/Employee

269.4k

Debt/Equity

6.6 x

Debt/Assets

0.7 x

Financial Leverage

8.9 x

Delphi Technologies Operating Metrics

FY, 2017FY, 2018FY, 2019

Countries

2424

Manufacturing Facilities

202121

Patents and Patent Applications

3.1 k3.1 k

Service Centers

121220

Delphi Technologies Human Capital

Gender

Y, 2019Y, 2018Y, 2017
Male, percent69%
Female, percent31%
Male (Top Pay Quarter), percent22.5%22.5%
Male (Lower Middle Pay Quarter), percent20%20.3%
Male (Upper Middle Pay Quarter), percent22.3%21.8%
Male (Lower Pay Quarter), percent19.3%19%
Female (Lower Pay Quarter), percent5.8%6%
Other10.3%10.5%

Delphi Technologies Employee Rating

3.6480 votes
Culture & Values
3.3
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.4
Career Opportunities
3
Source