Delfi Limited Price & Performance (PEFDF)
Stock Performance
Delfi Limited
$0.57USD
+$0.01 (+1.79%)
- $0.57
- $348.36M
- $0.69
- $0.57
- 9.5
- $0.55
- $0.57
- 5.30%
- 14.57K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $385M | $405M | $483M | $538M | $503M |
Cost of Revenue | $275M | $285M | $335M | $385M | $365M |
Gross Profit | $110M | $120M | $148M | $153M | $138M |
Gross Profit % | 29% | 30% | 31% | 28% | 27% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $17M | $29M | $44M | $46M | $34M |
Dep. & Amort. | $14M | $14M | $12M | $11M | $13M |
Def. Tax | $0 | $0 | $0 | $0 | $0 |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | $13M | $30M | -$51M | -$27M | $11M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $66M | $86M | $77M | $55M | $44M |
ST Investments | -$3.2M | -$3.1M | -$2.8M | $15M | $0 |
Cash & ST Inv. | $66M | $86M | $77M | $70M | $44M |
Receivables | $96M | $69M | $86M | $89M | $0 |
Inventory | $77M | $65M | $115M | $116M | $132M |
Related
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