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Delta Galil Industries Ltd. (DELTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
41.750.00 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,893,847
1,857,682
2,031,541
1,950,958
1,446,187
Cost of Revenue
1,097,362
1,097,084
1,246,354
1,174,247
922,502
Gross Profit
796,485
760,598
785,187
776,711
523,685
Operating Expense
634,883
616,214
601,730
591,831
495,461
Operating Income
161,602
144,384
183,457
184,880
28,224
Net Non Operating Interest Income Expense
-36,004
-34,677
-34,324
-34,095
-36,345
Pretax Income
126,816
107,001
147,780
150,701
-44,616
Tax Provision
26,470
21,660
32,402
30,395
-4,095
Net Income Common Stockholders
92,715
79,210
109,476
112,781
-39,850
Diluted NI Available to Com Stockholders
92,715
79,210
109,476
112,781
-39,850
Basic EPS
3.13
3.08
4.27
4.42
-1.56
Diluted EPS
3.06
3.02
4.14
4.29
-1.56
Basic Average Shares
25,729
25,708
25,656
25,542
25,516
Diluted Average Shares
26,262
26,261
26,471
26,268
25,551
Total Operating Income as Reported
166,075
144,933
185,051
188,098
-7,141
Rent Expense Supplemental
-
30,013
30,674
26,587
30,742
Total Expenses
1,732,245
1,713,298
1,848,084
1,766,078
1,417,963
Net Income from Continuing & Discontinued Operation
92,715
79,210
109,476
112,781
-39,850
Normalized Income
89,867
79,578
107,453
114,863
-1,897
Interest Income
-
4,058
1,164
243
661
Interest Expense
40,062
38,735
35,488
34,338
37,006
Net Interest Income
-36,004
-34,677
-34,324
-34,095
-36,345
EBIT
166,878
145,736
183,268
185,039
-7,610
EBITDA
198,969
220,407
255,519
262,623
87,155
Reconciled Cost of Revenue
1,097,362
1,097,084
1,246,354
1,174,247
922,502
Reconciled Depreciation
32,091
34,033
32,648
33,329
36,353
Net Income from Continuing Operation Net Minority Interest
92,715
79,210
109,476
112,781
-39,850
Total Unusual Items Excluding Goodwill
3,599
-462
2,591
-2,608
-41,788
Total Unusual Items
3,599
-462
2,591
-2,608
-41,788
Normalized EBITDA
195,370
220,869
252,928
265,231
128,943
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
751.2107
-93.5217
568.0984
-526.0095
-3,835