Delfi financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$383.93M | $439.32M | $522.85M | $836.61M | $1.13B | $1.24B | $1.57B | $419.83M | $471.65M | $508.80M | $503.98M | $405.86M | $402.08M | $381.30M | $426.97M | $471.62M | $385.12M | $405.13M | $482.97M | $538.15M | $0.00M |
GM % | Gross Margin % |
|
19.22% | 19.08% | 19.91% | 14.71% | 10.57% | 11.43% | 12.75% | 30.59% | 30.87% | 32.01% | 31.90% | 29.77% | 34.75% | 33.99% | 34.64% | 36.19% | 28.59% | 29.55% | 30.71% | 28.48% | 0.00% |
OM | Operating Margin |
|
7.97% | 7.90% | 8.23% | 5.19% | 2.60% | 3.61% | 5.31% | 13.38% | 16.49% | 15.54% | 14.61% | 7.24% | 10.37% | 8.63% | 9.10% | 10.00% | 7.74% | 11.18% | 12.74% | 12.43% | 0.00% |
EPS | Earnings Per Share |
|
$0.05 | $0.05 | $0.06 | $0.04 | $0.05 | $0.08 | $0.10 | $0.09 | $0.10 | $0.08 | $0.03 | $0.05 | $0.03 | $0.04 | $0.05 | $0.03 | $0.05 | $0.07 | $0.08 | $0.00 | |
Div. | Dividends |
|
$0.14 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | $0.06 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | $0.00 |
PR % | Payout Ratio % |
|
280.00% | 60.00% | 60.00% | 50.00% | 75.00% | 40.00% | 37.50% | 40.00% | 44.44% | 40.00% | 75.00% | 66.67% | 40.00% | 66.67% | 50.00% | 40.00% | 66.67% | 40.00% | 57.14% | 50.00% | 0 |
Sha. | Shares |
|
306m | 532.28m | 532.28m | 532.28m | 532.28m | 532.28m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m |
OCF | Operating Cash Flow |
|
$7.36M | $41.04M | $29.49M | $-29.65M | $18.01M | $-64.85M | $-57.17M | $98.66M | $30.50M | $-7.29M | $22.24M | $43.25M | $59.66M | $25.22M | $11.96M | $32.09M | $42.41M | $77.22M | $7.74M | $23.92M | $0.00M |
FCF | Free Cash Flow |
|
$-7.52M | $-1.59M | $5.12M | $-57.59M | $-60.87M | $-104.42M | $-70.67M | $49.37M | $-23.09M | $602.74M | $-6.75M | $-17.84M | $42.61M | $17.00M | $6.22M | $21.90M | $37.93M | $74.04M | $3.97M | $50.76M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$-0.02 | $-0.00 | $0.01 | $-0.11 | $-0.11 | $-0.20 | $-0.12 | $0.08 | $-0.04 | $-0.07 | $-0.01 | $0.03 | $0.07 | $0.02 | $-0.01 | $0.04 | $0.06 | $0.12 | $0.01 | $0.00 | $0.00 |