Financhill
Buy
75

DELHY Quote, Financials, Valuation and Earnings

Last price:
$2.86
Seasonality move :
11.44%
Day range:
$2.85 - $2.89
52-week range:
$1.92 - $4.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.71x
P/B ratio:
6.16x
Volume:
81.4K
Avg. volume:
82.5K
1-year change:
10.39%
Market cap:
$8.3B
Revenue:
$10.8B
EPS (TTM):
-$0.90
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.4B $2.8B $6.9B $9B $10.8B
Revenue Growth (YoY) 76.4% 103.76% 145.43% 30.56% 18.99%
 
Cost of Revenues $1B $2.3B $5.4B $6.7B $7.5B
Gross Profit $348.4M $564.4M $1.5B $2.4B $3.2B
Gross Profit Margin 25.15% 19.99% 21.48% 26.02% 29.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $509.7M $644.4M $1.3B $1.3B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $890.9M $1.3B $2.8B $3.2B $3.4B
Operating Income -$542.5M -$732M -$1.3B -$892.6M -$193M
 
Net Interest Expenses -- $95.8M $163M $196.8M $257.4M
EBT. Incl. Unusual Items -$742.7M -$1.6B -$1.2B -$3B -$2.3B
Earnings of Discontinued Ops. $1B -- -- -- --
Income Tax Expense $29.7M $16.2M $163.5M $148.9M $153.8M
Net Income to Company $257.7M -$1.6B -$1.3B -$3.2B -$2.5B
 
Minority Interest in Earnings $1.2M -$2.2M -$4.3M -$15.7M $7.8M
Net Income to Common Excl Extra Items $259.1M -$1.6B -$1.3B -$3.2B -$2.5B
 
Basic EPS (Cont. Ops) $0.14 -$0.80 -$0.54 -$1.19 -$0.93
Diluted EPS (Cont. Ops) $0.14 -$0.80 -$0.54 -$1.19 -$0.93
Weighted Average Basic Share $1.9B $2B $2.5B $2.7B $2.7B
Weighted Average Diluted Share $1.9B $2B $2.5B $2.7B $2.7B
 
EBITDA -$612.1M -$1.3B -$596.7M -$2.3B -$1.4B
EBIT -$723.6M -$1.5B -$1B -$2.8B -$2B
 
Revenue (Reported) $1.4B $2.8B $6.9B $9B $10.8B
Operating Income (Reported) -$542.5M -$732M -$1.3B -$892.6M -$193M
Operating Income (Adjusted) -$723.6M -$1.5B -$1B -$2.8B -$2B
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Revenue -- -- -- $76.3M $145.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $20.6M $52.6M
Gross Profit -- -- -- $55.7M $92.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $88.6M $185.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $98.2M $201.3M
Operating Income -- -- -- -$42.5M -$108.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$68M -$178.5M
Earnings of Discontinued Ops. -- -- -- -$113K -$2.3M
Income Tax Expense -- -- -- $677.9K $6.8M
Net Income to Company -- -- -- -$70.2M -$189.4M
 
Minority Interest in Earnings -- -- -- $1.4M $1.5M
Net Income to Common Excl Extra Items -- -- -- -$67.3M -$186.1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.04 -$0.11
Diluted EPS (Cont. Ops) -- -- -- -$0.04 -$0.11
Weighted Average Basic Share -- -- -- $1.7B $1.7B
Weighted Average Diluted Share -- -- -- $1.7B $1.7B
 
EBITDA -- -- -- -$49M -$134.5M
EBIT -- -- -- -$60.8M -$148.3M
 
Revenue (Reported) -- -- -- $76.3M $145.2M
Operating Income (Reported) -- -- -- -$42.5M -$108.7M
Operating Income (Adjusted) -- -- -- -$60.8M -$148.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.9B $4.8B $8B $10.1B $11.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $3.7B $6.1B $7.2B $8.3B
Gross Profit $342.4M $1B $1.8B $2.9B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $558.7M $936.3M $1.3B $1.3B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.9B $3.3B $3.2B $3.5B
Operating Income -$720.3M -$888.8M -$1.5B -$250.7M -$78.3M
 
Net Interest Expenses -- $146.3M $185.4M $182.9M $280.9M
EBT. Incl. Unusual Items -$1B -$2.2B -$1.6B -$2.3B -$2.1B
Earnings of Discontinued Ops. -$3.7M -- -- -- --
Income Tax Expense -$785.5K $105.2M $147.1M $106.6M $291.7M
Net Income to Company -$1B -$2.4B -$1.7B -$2.4B -$2.4B
 
Minority Interest in Earnings -$5.5M -$2.6M -$11.4M -$6.3M $7.5M
Net Income to Common Excl Extra Items -$1B -$2.4B -$1.7B -$2.4B -$2.4B
 
Basic EPS (Cont. Ops) -$0.53 -$1.08 -$0.65 -$0.87 -$0.90
Diluted EPS (Cont. Ops) -$0.53 -$1.08 -$0.65 -$0.87 -$0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$857.8M -$1.9B -$962.9M -$1.5B -$1.2B
EBIT -$995.8M -$2.2B -$1.4B -$2B -$1.7B
 
Revenue (Reported) $1.9B $4.8B $8B $10.1B $11.7B
Operating Income (Reported) -$720.3M -$888.8M -$1.5B -$250.7M -$78.3M
Operating Income (Adjusted) -$995.8M -$2.2B -$1.4B -$2B -$1.7B
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $783.4M $3.6B $2.8B $2.6B $1.8B
Short Term Investments -- -- $14.3M $55.8M $10.6M
Accounts Receivable, Net $29.7M $46M $74.7M $130.9M $147.7M
Inventory $9.4M $44.4M $90M $151.5M $158.6M
Prepaid Expenses -- $8M $26.3M $21.9M $28.1M
Other Current Assets $73.5M $97.9M $203.8M $246.9M $282.2M
Total Current Assets $1.1B $4.1B $4.1B $3.8B $3.1B
 
Property Plant And Equipment $216.5M $421.5M $771.2M $863.3M $825.3M
Long-Term Investments -- -- -- -- --
Goodwill $858.6M $1.4B $6.7B $7.1B $6.1B
Other Intangibles $313.8M $333.2M $1.2B $1.3B $1.1B
Other Long-Term Assets $2.4M $123K $8.3M $41.3M $29.1M
Total Assets $3B $7.1B $14.3B $13.8B $11.6B
 
Accounts Payable $71M $118.8M $268.3M $343.8M $324.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $33.3M $68.3M $105.3M $123.4M $116.8M
Other Current Liabilities $10.5M $10.8M $29.3M $31.5M $32.2M
Total Current Liabilities $692.2M $1.2B $2B $2.6B $3.3B
 
Long-Term Debt -- $3.6B $4.7B $5.6B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $899.7M $5.7B $8.2B $9.7B $9.8B
 
Common Stock $211.5M $245.3M $284.2M $284.3M $299.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.1B $1.4B $6.1B $4B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2.2M $4.6M $18.1M $57.9M -$4.5M
Total Equity $2.1B $1.4B $6.2B $4B $1.8B
 
Total Liabilities and Equity $3B $7.1B $14.3B $13.8B $11.6B
Cash and Short Terms $783.4M $3.6B $2.8B $2.6B $1.8B
Total Debt -- $3.6B $4.7B $5.6B $5.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.9B $2.4B $3.1B $2.1B $1.9B
Short Term Investments $63M -- $131.4M -- $9.3M
Accounts Receivable, Net $164.9M $659.4M $402M $611.7M $852.1M
Inventory $18.3M $69.3M $117.2M $162M $168.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $85.2M $152.9M $224.1M $276.5M $292.7M
Total Current Assets $3.2B $3.4B $4.2B $3.2B $3.3B
 
Property Plant And Equipment $252.5M $606.7M $773.1M $823.3M $808.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $112.5K $10M $21.8M $29.1M $19.1M
Total Assets $5.3B $14.7B $13.1B $12.7B $11.1B
 
Accounts Payable $528.9M $982.5M $496M $305.6M $412.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $43.9M $86.8M $112M $125.2M $112.4M
Other Current Liabilities $165.1M $338.4M $395.7M $463.1M $505.5M
Total Current Liabilities $917.2M $2.1B $1.9B $2.9B $3B
 
Long-Term Debt $1.8B $3.5B $5.5B $5.3B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $7.6B $8.4B $9.4B $9.8B
 
Common Stock $223.9M $296.6M $262.4M $292.8M $304.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3M $13.3M $18M -$3.3M -$6.4M
Total Equity $2.4B $7.1B $4.7B $3.3B $1.3B
 
Total Liabilities and Equity $5.3B $14.7B $13.1B $12.7B $11.1B
Cash and Short Terms $3B $2.4B $3.2B $2.1B $1.9B
Total Debt $1.8B $3.6B $5.5B $5.6B $5.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $257.7M -$1.6B -$1.3B -$3.2B -$2.5B
Depreciation & Amoritzation $111.5M $169.5M $415.1M $502.2M $514.3M
Stock-Based Compensation $50.2M $98.3M $358.6M $343.7M $267.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$60.8M -$114.2M -$424.9M -$180.3M -$231.2M
Cash From Operations -$408.4M -$605.3M -$1.1B -$726.4M -$21.1M
 
Capital Expenditures $106.5M $238M $379.9M $266.6M $282.2M
Cash Acquisitions $396.6M -$457.4M -$827.8M -$60.7M -$14.7M
Cash From Investing $702.3M -$1B -$2.3B -$71.6M -$183M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$3.6M
Special Dividend Paid
Long-Term Debt Issued $195.9M $3.7B $1.5B $1.1B $1.1B
Long-Term Debt Repaid -$226.8M -$51.7M -$180.2M -$274.3M -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $112K -- -- -$105.5K -$311.6M
Cash From Financing -$112K $4.3B $2.7B $756.8M -$504.6M
 
Beginning Cash (CF) $492.4M $798.7M $3.5B $2.6B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $293.8M $2.7B -$648.5M -$41.2M -$708.7M
Ending Cash (CF) $783M $3.4B $2.9B $2.5B $1.8B
 
Levered Free Cash Flow -$514.9M -$843.3M -$1.4B -$993M -$303.3M
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Net Income to Stockholders -- -- -- -$70.2M -$189.4M
Depreciation & Amoritzation -- -- -- $12M $14.3M
Stock-Based Compensation -- -- -- $10.6M $56.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$8.7M -$5.1M
Cash From Operations -- -- -- -$33.1M -$54.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$363.5K -$89.7M
Cash From Investing -- -- -- -$3.7M -$94.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3.4M $867.9K
Long-Term Debt Repaid -- -- -- -$2.9M -$100.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$113K $1.1K
Cash From Financing -- -- -- -$2.4M $248.8M
 
Beginning Cash (CF) -- -- -- $132.7M $233.1M
Foreign Exchange Rate Adjustment -- -- -- $311.3K -$5M
Additions / Reductions -- -- -- -$39.2M $100.2M
Ending Cash (CF) -- -- -- $98.2M $336.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$1B -$2.4B -$1.7B -$2.4B -$2.4B
Depreciation & Amoritzation $138M $282M $469M $525.3M $496.1M
Stock-Based Compensation $77M $212.9M $355.6M $323.6M $230.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$81.5M -$99.6M -$395.9M -$105.7M -$394.1M
Cash From Operations -$528.5M -$783M -$1.1B -$486.6M $280.9M
 
Capital Expenditures $145.9M $308.5M $367.1M $241.5M $304.5M
Cash Acquisitions -$14.5M -$2.1B $754.9M -$39.9M -$3.2M
Cash From Investing -$21.4M -$3B -$296.2M -$56.6M -$22.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$213K -$3.6M --
Special Dividend Paid
Long-Term Debt Issued $1.9B $1.8B $2.6B $1.1B $806.6M
Long-Term Debt Repaid -$57.1M -$73.7M -$208.9M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$200.2M
Cash From Financing $2.5B $3.2B $2.3B -$403.1M -$392.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$683.8M $954.2M -$981.3M -$159.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$674.4M -$1.1B -$1.4B -$728.1M -$23.6M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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