Company Information

  

Address: COURTENEY ROAD
HOATH WAY 
City: GILLINGHAM, KENT 
State:  
Zip Code: ME8 0RU 
Telephone: 011-44-163-423-4422 

Description of Business

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

"Delphi," the "Company," "we," "us" and "our" refer to Delphi Automotive PLC, a public limited company which was formed under the laws of Jersey on May 19, 2011, together with its subsidiaries, including Delphi Automotive LLP, a limited liability partnership incorporated under the laws of England and Wales ("Delphi Automotive LLP") which was formed on August 19, 2009 for the purpose of acquiring certain assets and subsidiaries of the former Delphi Corporation, and became a subsidiary of Delphi Automotive PLC in connection with the completion of the Company's initial public offering on November 22, 2011. The former Delphi Corporation (now known as DPH Holdings Corp. ("DPHH")) and, as the context may require, its subsidiaries and affiliates, are also referred to herein as "Old Delphi." We are a leading global technology company serving the automotive sector.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20174.740.29018.49
03/20174.300.29018.72
12/20164.210.29016.00
09/20163.890.29018.33
06/20164.040.29015.50
03/20164.300.29017.45
12/20154.140.29020.71
09/20154.720.25016.11

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.77Total Liab/Total Assets0.80
Net Inc/Total Assets0.10Total Liab/Inv Cap1.22
Net Inc/Inv Cap0.15Total Liab/Comm Equity6.05
Pretax Inc/Net Sales0.09Interest Coverage Ratio10.13
Net Inc/Net Sales0.08Curr Debt/Equity0.00
Cash Flow/Net Sales0.12LTD/Equity1.65
SG&A/NetSales0.07Total Debt/Equity1.65
Asset Utilization   Liquidity  
Net Receivables Turnover5.86Quick Ratio1.01
Inventory Turnover10.86Current Ratio1.31
Inventory Day Sales0.03Net Rec/Curr Assets0.54
Net Sales/Work Cap13.11Inv/Curr Assets0.23
Net Sales/PP&E4.74  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 4,318.00 4,292.00 4,313.00 4,091.00
Cost of Goods Sold 3,419.00 3,445.00 3,238.00 3,261.00
Selling & Admin Exps 301.00 288.00 311.00 279.00
Operating Income 468.00 464.00 655.00 454.00
Interest Exp 35.00 34.00 33.00 41.00
Pretax Income 441.00 402.00 320.00 353.00
Other Income 8.00 -28.00 -302.00 -60.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 369.00 335.00 281.00 293.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 793.00 548.00 839.00 397.00
Receivables - Total 3,127.00 3,132.00 2,938.00 2,983.00
Inventories - Total 1,485.00 1,375.00 1,232.00 1,375.00
Total Current Assets 5,849.00 5,487.00 5,419.00 5,147.00
Net Property, Plant & Equipment 3,671.00 3,569.00 3,515.00 3,522.00
Total Assets 13,056.00 12,497.00 12,292.00 12,122.00
Liabilities        
Accounts Payable 4,157.00 4,084.00 4,136.00 3,805.00
Debt in Current Liabilities 13.00 8.00 12.00 36.00
Total Current Liabilities 4,170.00 4,092.00 4,148.00 3,841.00
Long-Term Debt 4,059.00 3,991.00 3,959.00 4,038.00
Total Liabilities 10,161.00 9,918.00 9,891.00 9,570.00
Stockholder's Equity        
Minority Interest 390.00 370.00 362.00 369.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.00 3.00 3.00 3.00
Retained Earnings 2,257.00 2,057.00 1,980.00 1,870.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,895.00 2,579.00 2,401.00 2,552.00
Total Liabilities and Stockholders' Equity 13,056.00 12,497.00 12,292.00 12,122.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 599.00 290.00 683.00 415.00
Net Cash Provided by Investing Activities -193.00 -270.00 9.00 -197.00
Net Cash Provided by Financing Activities -181.00 -332.00 -221.00 -265.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201215,519.001,077.003.33
12/201315,051.001,212.003.89
12/201415,499.001,351.004.48
12/201515,165.001,450.004.14
12/201616,661.001,257.004.21
Growth Rates1.793.946.04

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17621252,69995.06




Report Date : 10/16/2017

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