$1.4 B

DLPH Mkt cap, 17-Jan-2019

$1.2 B

Delphi Revenue Q3, 2018
Delphi Gross profit (Q3, 2018)194 M
Delphi Gross profit margin (Q3, 2018), %16.7%
Delphi Net income (Q3, 2018)43 M
Delphi EBIT (Q3, 2018)81 M
Delphi Cash, 30-Sep-2018340 M
Delphi EV2.5 B

Delphi Revenue

Delphi revenue was $4.85 b in FY, 2017 which is a 8.1% year over year increase from the previous period.

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Delphi Revenue Breakdown

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Delphi revenue breakdown by business segment: 18.3% from Delphi Technologies Aftermarket and 81.7% from Powertrain Systems

Delphi Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

4.4b4.5b4.8b

Revenue growth, %

2%8%

Cost of goods sold

3.6b3.7b3.9b

Gross profit

850.0m797.0m968.0m

Gross profit Margin, %

19%18%20%

General and administrative expense

312.0m299.0m408.0m

Operating expense total

424.0m460.0m506.0m

Depreciation and amortization

23.0m17.0m16.0m

EBIT

403.0m320.0m446.0m

EBIT margin, %

9%7%9%

Interest expense

3.0m1.0m15.0m

Pre tax profit

398.0m318.0m420.0m

Income tax expense

92.0m50.0m106.0m

Net Income

306.0m268.0m314.0m

Quarterly

USDQ1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

1.2b1.2b1.3b1.2b1.2b

Cost of goods sold

926.0m947.0m1.0b991.0m965.0m

Gross profit

242.0m240.0m250.0m241.0m194.0m

Gross profit Margin, %

21%20%19%20%17%

General and administrative expense

80.0m91.0m97.0m105.0m105.0m

Operating expense total

90.0m157.0m108.0m117.0m1.1b

Depreciation and amortization

4.0m4.0m4.0m2.0m

EBIT

148.0m79.0m138.0m122.0m81.0m

EBIT margin, %

13%7%11%10%7%

Interest expense

1.0m3.0m19.0m20.0m

Pre tax profit

141.0m79.0m124.0m107.0m

Income tax expense

31.0m22.0m22.0m20.0m(12.0m)

Net Income

111.0m48.0m105.0m86.0m43.0m

Delphi Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

101.0m338.0m

Accounts Receivable

803.0m1.1b

Inventories

374.0m498.0m

Current Assets

1.4b2.1b

PP&E

1.1b1.3b

Total Assets

1.4b2.1b

Accounts Payable

671.0m931.0m

Short-term debt

2.0m20.0m

Current Liabilities

1.1b1.4b

Long-term debt

6.0m1.5b

Non-Current Liabilities

635.0m2.2b

Total Debt

8.0m1.5b

Total Liabilities

1.7b3.6b

Common Stock

1.0m

Additional Paid-in Capital

431.0m

Retained Earnings

(711.0m)(364.0m)

Total Equity

1.2b232.0m

Debt to Equity Ratio

0 x6.6 x

Debt to Assets Ratio

0 x0.7 x

Financial Leverage

1.2 x8.9 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018

Cash

316.0m370.0m340.0m

Accounts Receivable

1.1b973.0m947.0m

Inventories

498.0m519.0m554.0m

Current Assets

2.0b2.0b2.0b

PP&E

1.3b1.3b1.4b

Total Assets

3.8b3.7b3.7b

Accounts Payable

819.0m814.0m842.0m

Short-term debt

23.0m28.0m

Current Liabilities

1.3b1.3b1.3b

Long-term debt

1.5b1.5b1.5b

Non-Current Liabilities

2.2b2.1b2.1b

Total Debt

1.5b1.5b1.5b

Total Liabilities

3.5b3.4b3.4b

Common Stock

1.0m1.0m

Additional Paid-in Capital

399.0m400.0m427.0m

Retained Earnings

(261.0m)244.0m176.0m

Total Equity

302.0m320.0m367.0m

Debt to Equity Ratio

5.1 x4.1 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

12.5 x11.5 x10.2 x

Delphi Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

306.0m268.0m319.0m

Depreciation and Amortization

166.0m210.0m201.0m

Accounts Receivable

(23.0m)8.0m(271.0m)

Inventories

(25.0m)(8.0m)(124.0m)

Accounts Payable

52.0m(4.0m)201.0m

Cash From Operating Activities

429.0m372.0m389.0m

Cash From Investing Activities

(201.0m)(162.0m)(189.0m)

Cash From Financing Activities

(273.0m)(210.0m)25.0m

Net Change in Cash

(8.0m)(7.0m)237.0m

Free Cash Flow

228.0m201.0m192.0m

Quarterly

USDQ1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

111.0m167.0m105.0m195.0m238.0m

Depreciation and Amortization

48.0m97.0m51.0m100.0m145.0m

Accounts Receivable

(96.0m)(126.0m)(23.0m)64.0m92.0m

Inventories

(32.0m)(78.0m)(1.0m)(22.0m)(57.0m)

Accounts Payable

(5.0m)37.0m(74.0m)(72.0m)(88.0m)

Cash From Operating Activities

16.0m176.0m75.0m239.0m293.0m

Cash From Investing Activities

(51.0m)(76.0m)(72.0m)(138.0m)(191.0m)

Cash From Financing Activities

(9.0m)(128.0m)(33.0m)(56.0m)(87.0m)

Net Change in Cash

(40.0m)5.0m(22.0m)(12.0m)

Free Cash Flow

(35.0m)94.0m9.0m116.0m108.0m

Delphi Ratios

USDY, 2018

EV/EBIT

31.3 x

EV/CFO

8.7 x

EV/FCF

23.5 x

Debt/Equity

4.1 x

Debt/Assets

0.4 x

Financial Leverage

10.2 x
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Delphi Operating Metrics

FY, 2017Q2, 2018

Countries

24

Manufacturing Facilities

20

Patents and Patent Applications

3.10 k

Service Centers

12 12
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Delphi Employee Rating

3.262 votes
Culture & Values
3.1
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.3
Career Opportunities
3.2
Source