$0.88
$0.00 (0.00%)
End-of-day quote: 05/17/2024
SGX:P34
Delfi Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$538.15M | $482.97M | $405.13M | $385.12M | $471.62M | $426.97M | $381.30M | $402.08M | $405.86M | $503.98M | $508.80M | $471.65M | $419.83M | $1.57B | $1.24B | $1.13B | $836.61M | $522.85M | $439.32M | $383.93M | |
| GM % | Gross Margin % |
|
28.48% | 30.71% | 29.55% | 28.59% | 36.19% | 34.64% | 33.99% | 34.75% | 29.77% | 31.90% | 32.01% | 30.87% | 30.59% | 12.75% | 11.43% | 10.57% | 14.71% | 19.91% | 19.08% | 19.22% | |
| OM | Operating Margin |
|
11.81% | 12.74% | 11.18% | 7.74% | 10.00% | 9.10% | 8.63% | 10.37% | 7.24% | 14.61% | 15.54% | 16.49% | 13.38% | 5.31% | 3.61% | 2.60% | 5.19% | 8.23% | 7.90% | 7.97% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.08 | $0.07 | $0.05 | $0.03 | $0.05 | $0.04 | $0.03 | $0.05 | $0.03 | $0.08 | $0.10 | $0.09 | $0.10 | $0.08 | $0.05 | $0.04 | $0.06 | $0.05 | $0.05 | $0.05 |
| Div. | Dividends |
|
$0.04 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.04 | $0.04 | $0.04 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.14 | |
| PR % | Payout Ratio % |
|
50.00% | 57.14% | 40.00% | 66.67% | 40.00% | 50.00% | 66.67% | 40.00% | 66.67% | 75.00% | 40.00% | 44.44% | 40.00% | 37.50% | 40.00% | 75.00% | 50.00% | 60.00% | 60.00% | 280.00% | |
| Sha. | Shares |
|
611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 611.16m | 532.28m | 532.28m | 532.28m | 532.28m | 532.28m | 532.28m | |
| OCF | Operating Cash Flow |
|
$25.23M | $7.74M | $77.22M | $42.41M | $32.09M | $11.96M | $25.22M | $59.66M | $43.25M | $22.24M | $-7.29M | $30.50M | $98.66M | $-57.17M | $-64.85M | $18.01M | $-29.65M | $29.49M | $41.04M | $7.36M | |
| FCF | Free Cash Flow |
|
$50.76M | $3.97M | $74.04M | $37.93M | $21.90M | $6.22M | $17.00M | $42.61M | $-17.84M | $-6.75M | $602.74M | $-23.09M | $49.37M | $-70.67M | $-104.42M | $-60.87M | $-57.59M | $5.12M | $-1.59M | $-7.52M | |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $0.01 | $0.12 | $0.06 | $0.04 | $-0.01 | $0.02 | $0.07 | $0.03 | $-0.01 | $-0.07 | $-0.04 | $0.08 | $-0.12 | $-0.20 | $-0.11 | $-0.11 | $0.01 | $-0.00 | $-0.02 |
