Delphi Technologies (DLPH) stock price, revenue, and financials

Delphi Technologies market cap is $1 b, and annual revenue was $4.36 b in FY 2019

$1 B

DLPH Mkt cap, 22-May-2020

$945 M

Delphi Technologies Revenue Q1, 2020
Delphi Technologies Gross profit (Q1, 2020)121 M
Delphi Technologies Gross profit margin (Q1, 2020), %12.8%
Delphi Technologies Net income (Q1, 2020)-54 M
Delphi Technologies EBIT (Q1, 2020)-20 M
Delphi Technologies Cash, 31-Mar-2020611 M
Delphi Technologies EV2.4 B

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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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

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)

Delphi Technologies Ratios

USDY, 2020

EV/EBIT

-119.6 x

EV/CFO

77.2 x

Debt/Equity

5.4 x

Debt/Assets

0.5 x

Financial Leverage

11.1 x

Delphi Technologies Operating Metrics

FY, 2017Q2, 2018FY, 2018FY, 2019

Countries

24 24

Manufacturing Facilities

20 21 21

Patents and Patent Applications

3.10 k3.10 k

Service Centers

12 12 12 20

Delphi Technologies Employee Rating

3.5303 votes
Culture & Values
3.2
Work/Life Balance
3.5
Senior Management
3.0
Salary & Benefits
3.4
Career Opportunities
3.0
Source