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Delfi Limited (PEFDF)
OTHER OTC:PEFDF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 507.83M | $ 502.65M | $ 538.15M | $ 477.49M | $ 405.13M |
| Gross Profit | $ 134.82M | $ 137.82M | $ 153.24M | $ 145.51M | $ 119.71M |
| Operating Income | $ 38.91M | $ 50.61M | $ 63.56M | $ 61.54M | $ 43.75M |
| EBITDA | $ 52.24M | $ 63.05M | $ 77.58M | $ 75.46M | $ 58.70M |
| Net Income | $ 33.75M | $ 33.95M | $ 46.26M | $ 43.90M | $ 29.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.96M | $ 43.78M | $ 59.38M | $ 77.14M | $ 86.24M |
| Total Assets | $ 436.32M | $ 428.23M | $ 420.94M | $ 395.09M | $ 363.90M |
| Total Debt | $ 14.54M | $ 30.66M | $ 40.97M | $ 21.18M | $ 11.45M |
| Net Debt | $ -53.42M | $ -13.12M | $ -18.41M | $ -56.84M | $ -74.79M |
| Total Liabilities | $ 157.23M | $ 163.64M | $ 154.72M | $ 148.89M | $ 124.59M |
| Stockholders' Equity | $ 279.09M | $ 264.58M | $ 266.22M | $ 246.19M | $ 239.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 68.94M | $ 23.64M | $ 1.49M | $ 3.80M | $ 73.81M |
| Operating Cash Flow | $ 78.33M | $ 52.57M | $ 25.23M | $ 7.74M | $ 77.19M |
| Investing Cash Flow | $ -25.62M | $ -28.79M | $ -23.97M | $ -3.61M | $ -196.00K |
| Financing Cash Flow | $ -28.13M | $ -34.93M | $ -22.66M | $ -13.12M | $ -54.74M |