Delfi Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	500.09	502.66	538.15	477.49	405.13
Revenue Growth (YoY)	-0.51%	-6.60%	12.70%	17.86%	5.20%
Cost of Revenue	367.32	364.84	384.91	331.98	285.42
Gross Profit	132.77	137.82	153.24	145.51	119.71
Selling, General & Admin	92.94	90.91	89.95	83.88	75.95
Other Operating Expenses	-5.86	-0.53	-0.27	0.09	-0.51
Operating Expenses	87.08	90.38	89.68	83.97	75.44
Operating Income	45.69	47.44	63.56	61.54	44.27
Interest Expense	-1.02	-1.42	-1.22	-0.63	-1.06
Interest & Investment Income	3.24	2.71	3.13	1.5	0.58
Earnings From Equity Investments	-0.21	-0.09	-0.31	-0.16	-0.19
Currency Exchange Gain (Loss)	-	0.39	-	0.47	-0.16
EBT Excluding Unusual Items	47.7	49.03	65.16	62.72	43.43
Gain (Loss) on Sale of Assets	-	0.08	0.23	0.32	0.63
Pretax Income	47.7	49.11	65.39	63.04	44.06
Income Tax Expense	14.47	15.16	19.13	19.15	14.79
Earnings From Continuing Operations	33.23	33.95	46.26	43.9	29.28
Net Income	33.23	33.95	46.26	43.9	29.28
Net Income to Common	33.23	33.95	46.26	43.9	29.28
Net Income Growth	-2.11%	-26.61%	5.38%	49.94%	67.51%
Shares Outstanding (Basic)	611	611	611	611	611
Shares Outstanding (Diluted)	611	611	611	611	611
EPS (Basic)	0.05	0.06	0.08	0.07	0.05
EPS (Diluted)	0.05	0.06	0.08	0.07	0.05
EPS Growth	-2.11%	-26.61%	5.38%	49.94%	67.51%
Free Cash Flow	68.91	23.98	1.7	3.97	74.05
Free Cash Flow Per Share	0.11	0.04	0.00	0.01	0.12
Dividend Per Share	0.027	0.032	0.038	0.036	0.024
Dividend Growth	-16.05%	-14.74%	6.14%	52.34%	-
Gross Margin	26.55%	27.42%	28.48%	30.47%	29.55%
Operating Margin	9.14%	9.44%	11.81%	12.89%	10.93%
Profit Margin	6.64%	6.75%	8.60%	9.19%	7.23%
Free Cash Flow Margin	13.78%	4.77%	0.32%	0.83%	18.28%
EBITDA	58.68	55.83	72.12	70.38	54.4
EBITDA Margin	11.73%	11.11%	13.40%	14.74%	13.43%
D&A For EBITDA	13	8.39	8.56	8.84	10.14
EBIT	45.69	47.44	63.56	61.54	44.27
EBIT Margin	9.14%	9.44%	11.81%	12.89%	10.93%
Effective Tax Rate	30.33%	30.87%	29.26%	30.37%	33.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.