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Delphi Technologies Plc (DLPH)

Delphi Technologies Plc (DLPH)
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Delphi Technologies PLC develops, designs and manufactures powertrain technologies for original equipment manufacturers. The company's operating segment consists of Powertrain Systems and Products & Service Solutions. Powertrain Systems segment provides fuel injection systems. It also offers electronic control modules and power electronics technologies. PSS segment sells aftermarket products to independent aftermarket and original equipment service customers. It supplies a full suite of aftermarket products, including engine control modules, pumps, injectors, fuel modules, exhaust gas recirculation valves, brakes, steering and suspension. Delphi Technologies PLC is based in United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Sales 628,000 945,000 1,056,000 1,033,000 1,121,000
Sales Growth -33.55% -10.51% +2.23% -7.85% -2.61%
Net Income -106,000 -57,000 -40,000 14,000 27,000
Net Income Growth -85.96% -42.50% -385.71% -48.15% +68.75%
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Total Assets 3,769,000 4,064,000 3,747,000 3,758,000 3,903,000
Total Assets Growth -7.26% +8.46% -0.29% -3.72% -1.36%
Total Liabilities 3,505,000 3,698,000 3,292,000 3,266,000 3,403,000
Total Liabilities Growth -5.22% +12.33% +0.80% -4.03% -1.68%
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Operating Cash Flow 41,000 31,000 292,000 150,000 91,000
Operating Cash Flow Growth +32.26% -89.38% +94.67% +64.84% +333.33%
Net Cash Flow 359,000 420,000 -169,000 -255,000 -197,000
Change in Net Cash Flow -14.52% +348.52% +33.73% -29.44% -38.73%
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