Delfi's market cap is currently $458.37M. The company's EPS TTM is S$0.089; its P/E ratio is 8.37; and it has a dividend yield of 6.94%. Delfi is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 538.15M	$ 482.97M	$ 405.13M	$ 385.12M	$ 471.62M
Gross Profit	$ 153.24M	$ 148.31M	$ 119.71M	$ 110.11M	$ 170.68M
Operating Income	$ 66.38M	$ 63.35M	$ 44.49M	$ 30.75M	$ 47.32M
EBITDA	$ 77.58M	$ 75.46M	$ 58.70M	$ 44.57M	$ 60.67M
Net Income	$ 46.26M	$ 43.90M	$ 29.27M	$ 17.48M	$ 28.22M
Balance Sheet
Cash & Short-Term Investments	$ 70.42M	$ 77.14M	$ 86.24M	$ 65.52M	$ 57.56M
Total Assets	$ 420.94M	$ 395.09M	$ 363.90M	$ 382.49M	$ 402.30M
Total Debt	$ 40.97M	$ 20.30M	$ 11.45M	$ 50.22M	$ 60.32M
Net Debt	$ -18.41M	$ -56.84M	$ -74.79M	$ -15.30M	$ 2.77M
Total Liabilities	$ 154.72M	$ 148.89M	$ 124.59M	$ 156.74M	$ 174.69M
Stockholders' Equity	$ 266.22M	$ 246.19M	$ 239.30M	$ 225.63M	$ 227.48M
Cash Flow
Free Cash Flow	$ 1.49M	$ 3.80M	$ 73.81M	$ 37.48M	$ 21.43M
Operating Cash Flow	$ 25.23M	$ 7.74M	$ 77.19M	$ 42.41M	$ 32.09M
Investing Cash Flow	$ -23.97M	$ -3.61M	$ -196.00K	$ -4.84M	$ -10.42M
Financing Cash Flow	$ -22.66M	$ -13.12M	$ -54.74M	$ -28.21M	$ -4.75M

Currency in USD

Delfi Earnings and Revenue History

Income Statement >

Delfi Debt to Assets

Balance Sheet >

Delfi Cash Flow

Cash Flow >

Delfi Forecast EPS vs Actual EPS

Earnings >

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