Summary - Funding Rounds

Founding Date

1911
DPL is a subsidiary of The AES Corporation

DPL Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

83.6m115.0m(239.0m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q1, 2016Q1, 2019

Revenue

364.0m209.0m

Operating expense total

143.0m

Net Income

(215.2m)(116.8m)28.7m

DPL Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

53.2m17.0m32.4m54.6m

Accounts Receivable

203.3m200.9m120.9m135.1m

Inventories

82.7m100.2m109.1m77.2m

Current Assets

479.2m498.7m559.5m408.8m

Goodwill

452.8m317.0m

Total Assets

3.7b3.6b3.3b2.4b

Accounts Payable

78.2m109.2m97.5m113.9m

Current Liabilities

291.1m333.0m1.0b450.9m

Long-term debt

2.3b2.1b1.4b1.8b

Non-Current Liabilities

3.2b3.1b2.4b2.6b

Total Debt

1.8b

Total Liabilities

3.5b3.4b3.4b3.0b

Common Stock

Debt to Assets Ratio

0.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

48.5m43.0m54.3m

Accounts Receivable

196.0m180.6m101.4m

Inventories

94.9m97.0m80.0m60.9m

Current Assets

516.0m491.8m320.3m270.0m

Goodwill

317.0m317.0m317.0m317.0m317.0m317.0m

Total Assets

3.5b3.6b2.3b

Accounts Payable

110.0m82.2m78.8m

Short-term debt

507.0m514.0m29.7m

Current Liabilities

335.2m395.7m433.0m253.0m247.0m

Long-term debt

2.1b1.8b1.5b

Non-Current Liabilities

3.0b2.5b2.0b1.9b

Total Debt

507.0m514.0m1.5b

Common Stock

DPL Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

115.0m(239.0m)

Depreciation and Amortization

144.8m

Accounts Receivable

15.0m(7.1m)

Inventories

(24.6m)(9.0m)32.0m

Accounts Payable

32.4m(35.0m)

Cash From Operating Activities

251.7m

Cash From Investing Activities

(108.5m)

Dividends Paid

(900.0k)

Cash From Financing Activities

(160.7m)

Interest Paid

26.6m

Free Cash Flow

137.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q1, 2019

Net Income

76.0m(249.0m)(215.2m)(116.8m)28.7m59.0m(105.0m)

Depreciation and Amortization

99.0m69.2m103.7m35.0m30.9m28.0m

Accounts Receivable

6.6m12.7m3.8m25.0m134.9m

Inventories

(8.0m)(12.7m)(3.6m)5.2m19.0m80.0m

Accounts Payable

18.3m7.2m(20.4m)87.4m(14.0m)

Cash From Operating Activities

52.7m174.4m65.9m83.0m

Cash From Investing Activities

(66.5m)(93.1m)(34.4m)

Dividends Paid

(400.0k)(700.0k)(200.0k)

Cash From Financing Activities

(200.0k)(30.4m)(10.2m)

Interest Paid

15.0m59.3m73.8m20.8m69.0m7.0m

Free Cash Flow

(2.5m)92.8m32.2m

DPL Employee Rating

3.88 votes
Culture & Values
3.4
Work/Life Balance
3.7
Senior Management
3.1
Salary & Benefits
3.8
Career Opportunities
3.3
Source