Company Information

  

Address: ONE ANGEL COURT
10TH FLOOR 
City: LONDON 
State:  
Zip Code: EC2R 7HJ 
Telephone: 011-44-020-305-74300 

Description of Business

Primary SIC Code: 3714
(As filed with the SEC)  

Delphi Technologies PLC ("Delphi Technologies," "we," "us," "our" or the "Company") is a leader in the development, design and manufacture of vehicle propulsion systems that optimize engine performance, increase vehicle efficiency, reduce emissions, improve driving performance, and support increasing electrification of vehicles. We are a global supplier to original equipment manufacturers ("OEMs") seeking to manufacture vehicles that meet and exceed increasingly stringent global regulatory requirements and satisfy consumer demands for an enhanced user experience. Additionally, we offer a full spectrum of aftermarket products serving a global customer base. On December 4, 2017, Delphi Technologies became an independent publicly traded company as a result of the distribution by Delphi Automotive PLC (the "Former Parent") of 100% of the ordinary shares of Delphi Technologies PLC to Delphi Automotive PLC's shareholders (the "Separation").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20183.590.17012.66
03/20183.160.17015.08
12/20173.210.17016.35

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.66Total Liab/Total Assets0.98
Net Inc/Total Assets0.08Total Liab/Inv Cap1.57
Net Inc/Inv Cap0.12Total Liab/Comm Equity8.62
Pretax Inc/Net Sales0.09Interest Coverage Ratio29.00
Net Inc/Net Sales0.06Curr Debt/Equity0.29
Cash Flow/Net Sales0.08LTD/Equity22.28
SG&A/NetSales0.08Total Debt/Equity22.57
Asset Utilization   Liquidity  
Net Receivables Turnover5.08Quick Ratio1.12
Inventory Turnover8.90Current Ratio1.47
Inventory Day Sales0.02Net Rec/Curr Assets0.53
Net Sales/Work Cap7.32Inv/Curr Assets0.24
Net Sales/PP&E3.68  

Income Statement (Millions)

  6/30/2018 3/31/2018
Total Revenues(Net Sales) 1,232.00 1,296.00
Cost of Goods Sold 991.00 1,046.00
Selling & Admin Exps 105.00 97.00
Operating Income 122.00 138.00
Interest Exp 19.00 20.00
Pretax Income 107.00 124.00
Other Income 4.00 6.00
Net Income Bef Extraordinary ... NA NA
Net Income 86.00 98.00

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018
Cash & Short Term Investments 372.00 317.00
Receivables - Total 973.00 1,058.00
Inventories - Total 519.00 498.00
Total Current Assets 1,991.00 2,005.00
Net Property, Plant & Equipment 1,282.00 1,336.00
Total Assets 3,670.00 3,778.00
Liabilities    
Accounts Payable 1,223.00 1,286.00
Debt in Current Liabilities 28.00 23.00
Total Current Liabilities 1,251.00 1,309.00
Long-Term Debt 1,498.00 1,507.00
Total Liabilities 3,513.00 3,639.00
Stockholder's Equity    
Minority Interest 163.00 163.00
Preferred Stock 0.00 0.00
Common Stock 1.00 1.00
Retained Earnings 161.00 90.00
Treasury Stock NA NA
Total Stockholders' Equity 157.00 139.00
Total Liabilities and Stockholders' Equity 3,670.00 3,778.00

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018
Net Cash Provided by Operating Activities 164.00 75.00
Net Cash Provided by Investing Activities -66.00 -72.00
Net Cash Provided by Financing Activities -23.00 -33.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20164,486.00236.00--
12/20174,849.00285.003.21
Growth Rates8.0920.76--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1844678,29388.18




Report Date : 9/17/2018

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