Delta Galil Industries Ltd.
DELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,081,492 | $1,413,940 | $1,411,080 | $1,218,353 |
| - Cash | $120,509 | $174,463 | $131,003 | $236,359 |
| + Debt | $521,090 | $549,139 | $616,436 | $544,556 |
| Enterprise Value | $1,482,073 | $1,788,616 | $1,896,513 | $1,526,550 |
| Revenue | $2,045,666 | $1,857,682 | $1,939,702 | $2,028,056 |
| % Growth | 10.1% | -4.2% | -4.4% | – |
| Gross Profit | $856,292 | $760,598 | $680,707 | $726,755 |
| % Margin | 41.9% | 40.9% | 35.1% | 35.8% |
| EBITDA | $239,975 | $240,920 | $255,519 | $262,623 |
| % Margin | 11.7% | 13% | 13.2% | 12.9% |
| Net Income | $86,410 | $79,210 | $109,476 | $112,781 |
| % Margin | 4.2% | 4.3% | 5.6% | 5.6% |
| EPS Diluted | 3.29 | 3.02 | 3.95 | 4.46 |
| % Growth | 8.9% | -23.5% | -11.4% | – |
| Operating Cash Flow | $203,023 | $230,814 | $30,108 | $173,107 |
| Capital Expenditures | -$106,801 | -$52,987 | -$53,137 | -$31,347 |
| Free Cash Flow | $96,222 | $177,827 | -$23,030 | $141,760 |