Delfi Limited
PEFDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $354,471 | $501,149 | $348,359 | $330,025 |
| - Cash | $43,785 | $70,420 | $77,135 | $86,238 |
| + Debt | $30,662 | $40,966 | $21,178 | $12,347 |
| Enterprise Value | $341,348 | $471,695 | $292,402 | $256,134 |
| Revenue | $502,655 | $538,153 | $477,493 | $405,128 |
| % Growth | -6.6% | 12.7% | 17.9% | – |
| Gross Profit | $137,818 | $153,244 | $145,511 | $119,707 |
| % Margin | 27.4% | 28.5% | 30.5% | 29.5% |
| EBITDA | $63,055 | $77,582 | $70,379 | $58,659 |
| % Margin | 12.5% | 14.4% | 14.7% | 14.5% |
| Net Income | $33,949 | $46,255 | $43,895 | $29,275 |
| % Margin | 6.8% | 8.6% | 9.2% | 7.2% |
| EPS Diluted | 0.056 | 0.076 | 0.072 | 0.048 |
| % Growth | -26.7% | 5.4% | 50.5% | – |
| Operating Cash Flow | $52,574 | $25,225 | $7,743 | $77,185 |
| Capital Expenditures | -$28,931 | -$23,739 | -$3,942 | -$3,374 |
| Free Cash Flow | $23,643 | $1,486 | $3,801 | $73,811 |