Delta Galil Industries Ltd. (TLV: DELG)
Israel
· Delayed Price · Currency is ILS · Price in ILA16,800
+20 (0.12%)
Sep 12, 2024, 5:24 PM IDT
Delta Galil Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,894 | 1,858 | 2,032 | 1,951 | 1,446 | 1,690 | Upgrade
|
| Revenue Growth (YoY) | -2.50% | -8.56% | 4.13% | 34.90% | -14.44% | 12.80% | Upgrade
|
| Cost of Revenue | 1,097 | 1,097 | 1,246 | 1,174 | 922.5 | 1,086 | Upgrade
|
| Gross Profit | 796.49 | 760.6 | 785.19 | 776.71 | 523.69 | 604.16 | Upgrade
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| Selling, General & Admin | 634.88 | 616.21 | 601.73 | 588.33 | 462.65 | 503.75 | Upgrade
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| Other Operating Expenses | -0.78 | -0.62 | -0.46 | 3.3 | 1.95 | -0.65 | Upgrade
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| Operating Expenses | 634.1 | 615.6 | 601.27 | 591.63 | 474.27 | 502.23 | Upgrade
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| Operating Income | 162.38 | 145 | 183.92 | 185.08 | 49.41 | 101.93 | Upgrade
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| Interest Expense | -27.78 | -34.48 | -32.66 | -30.11 | -32.62 | -33.85 | Upgrade
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| Interest & Investment Income | 4.06 | 4.06 | 1.16 | 0.24 | 0.66 | 1.39 | Upgrade
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| Earnings From Equity Investments | 0.66 | 0.85 | 0.67 | 0.29 | 0.4 | 0.95 | Upgrade
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| Currency Exchange Gain (Loss) | -2.46 | -3.26 | -2.95 | 1.75 | -1.13 | 0.07 | Upgrade
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| Other Non Operating Income (Expenses) | -13.08 | -4.26 | -2.82 | -4.23 | -4.39 | -3.67 | Upgrade
|
| EBT Excluding Unusual Items | 123.78 | 107.91 | 147.31 | 153.02 | 12.34 | 66.82 | Upgrade
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| Merger & Restructuring Charges | -3.36 | -11.42 | -5.47 | - | -39.45 | -2.29 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.37 | 1.48 | 4.44 | 0.28 | 0.31 | 0.09 | Upgrade
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| Asset Writedown | - | - | -8.12 | - | -16.81 | - | Upgrade
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| Other Unusual Items | - | 4 | 9.62 | -2.6 | -1 | 3 | Upgrade
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| Pretax Income | 126.82 | 107 | 147.78 | 150.7 | -44.62 | 67.62 | Upgrade
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| Income Tax Expense | 26.47 | 21.66 | 32.4 | 30.4 | -4.1 | 9.92 | Upgrade
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| Earnings From Continuing Operations | 100.35 | 85.34 | 115.38 | 120.31 | -40.52 | 57.7 | Upgrade
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| Minority Interest in Earnings | -7.63 | -6.13 | -5.9 | -7.53 | 0.67 | 0.2 | Upgrade
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| Net Income | 92.72 | 79.21 | 109.48 | 112.78 | -39.85 | 57.9 | Upgrade
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| Net Income to Common | 92.72 | 79.21 | 109.48 | 112.78 | -39.85 | 57.9 | Upgrade
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| Net Income Growth | 7.09% | -27.65% | -2.93% | - | - | 19.28% | Upgrade
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| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Change (YoY) | -0.98% | -0.79% | 0.77% | 2.81% | -0.11% | 0.13% | Upgrade
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| EPS (Basic) | 3.59 | 3.08 | 4.27 | 4.42 | -1.56 | 2.27 | Upgrade
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| EPS (Diluted) | 3.55 | 3.02 | 4.14 | 4.29 | -1.56 | 2.26 | Upgrade
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| EPS Growth | 8.12% | -27.05% | -3.50% | - | - | 18.95% | Upgrade
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| Free Cash Flow | 152.72 | 185.45 | -16.46 | 141.21 | 190.6 | 121.47 | Upgrade
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| Free Cash Flow Per Share | 5.84 | 7.06 | -0.62 | 5.38 | 7.46 | 4.75 | Upgrade
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| Dividend Per Share | 1.262 | 1.070 | 1.016 | 0.997 | - | 0.551 | Upgrade
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| Dividend Growth | 29.57% | 5.31% | 1.91% | - | - | -0.90% | Upgrade
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| Gross Margin | 42.06% | 40.94% | 38.65% | 39.81% | 36.21% | 35.75% | Upgrade
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| Operating Margin | 8.57% | 7.81% | 9.05% | 9.49% | 3.42% | 6.03% | Upgrade
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| Profit Margin | 4.90% | 4.26% | 5.39% | 5.78% | -2.76% | 3.43% | Upgrade
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| Free Cash Flow Margin | 8.06% | 9.98% | -0.81% | 7.24% | 13.18% | 7.19% | Upgrade
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| EBITDA | 251.96 | 235.01 | 272.19 | 277.33 | 142.72 | 187.27 | Upgrade
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| EBITDA Margin | 13.30% | 12.65% | 13.40% | 14.21% | 9.87% | 11.08% | Upgrade
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| D&A For EBITDA | 89.58 | 90.01 | 88.27 | 92.25 | 93.31 | 85.34 | Upgrade
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| EBIT | 162.38 | 145 | 183.92 | 185.08 | 49.41 | 101.93 | Upgrade
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| EBIT Margin | 8.57% | 7.81% | 9.05% | 9.49% | 3.42% | 6.03% | Upgrade
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| Effective Tax Rate | 20.87% | 20.24% | 21.93% | 20.17% | - | 14.66% | Upgrade
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| Advertising Expenses | - | 70.02 | 66.63 | 65.21 | 44.01 | 39.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.