Delfi Limited
PEFDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $502,655 | $538,153 | $477,493 | $405,128 |
| % Growth | -6.6% | 12.7% | 17.9% | – |
| Cost of Goods Sold | $364,837 | $384,909 | $334,659 | $285,421 |
| Gross Profit | $137,818 | $153,244 | $145,511 | $119,707 |
| % Margin | 27.4% | 28.5% | 30.5% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,946 | $26,527 | $27,773 | $23,120 |
| SG&A Expenses | $90,906 | $89,947 | $86,685 | $75,954 |
| Sales & Mktg Exp. | $63,960 | $63,420 | $56,110 | $52,834 |
| Other Operating Expenses | -$3,702 | $0 | -$2,715 | -$350 |
| Operating Expenses | $87,204 | $89,947 | $83,970 | $75,604 |
| Operating Income | $50,614 | $63,297 | $61,541 | $43,753 |
| % Margin | 10.1% | 11.8% | 12.9% | 10.8% |
| Other Income/Exp. Net | -$1,508 | $2,092 | $1,503 | $308 |
| Pre-Tax Income | $49,106 | $65,389 | $63,044 | $44,061 |
| Tax Expense | $15,157 | $19,134 | $19,149 | $14,786 |
| Net Income | $33,949 | $46,255 | $43,895 | $29,275 |
| % Margin | 6.8% | 8.6% | 9.2% | 7.2% |
| EPS | 0.056 | 0.076 | 0.072 | 0.048 |
| % Growth | -26.7% | 5.4% | 50.5% | – |
| EPS Diluted | 0.056 | 0.076 | 0.072 | 0.048 |
| Weighted Avg Shares Out | 611,157 | 611,157 | 611,157 | 611,157 |
| Weighted Avg Shares Out Dil | 611,157 | 611,157 | 611,157 | 611,157 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,125 | $1,498 | $576 |
| Interest Expense | $1,419 | $1,217 | $630 | $1,057 |
| Depreciation & Amortization | $12,530 | $10,976 | $8,838 | $13,532 |
| EBITDA | $63,055 | $77,582 | $70,379 | $58,659 |
| % Margin | 12.5% | 14.4% | 14.7% | 14.5% |