Advertisement
U.S. markets open in 1 hour 16 minutes

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

  • Dividend

    DELTF announced a cash dividend of 0.31 with an ex-date of Nov. 27, 2024

Advertisement
Show:
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
1,955,042
1,857,682
2,031,541
1,950,958
1,446,187
Cost of Revenue
1,129,743
1,097,084
1,246,354
1,174,247
922,502
Gross Profit
825,299
760,598
785,187
776,711
523,685
Operating Expense
653,518
616,214
601,730
591,831
478,650
Operating Income
171,781
144,384
183,457
184,880
45,035
Net Non Operating Interest Income Expense
-36,915
-34,677
-34,324
-34,095
-36,345
Pretax Income
132,039
107,001
147,780
150,701
-44,616
Tax Provision
29,144
21,660
32,402
30,395
-4,095
Net Income Common Stockholders
94,517
79,210
109,476
112,781
-39,850
Diluted NI Available to Com Stockholders
94,517
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
172,209
144,933
185,051
188,098
-7,141
Rent Expense Supplemental
-
30,013
30,674
26,587
30,742
Total Expenses
1,783,261
1,713,298
1,848,084
1,766,078
1,401,152
Net Income from Continuing & Discontinued Operation
94,517
79,210
109,476
112,781
-39,850
Normalized Income
91,712
79,578
107,453
114,863
13,371
Interest Income
-
4,058
1,164
243
661
Interest Expense
40,973
38,735
35,488
34,338
37,006
Net Interest Income
-36,915
-34,677
-34,324
-34,095
-36,345
EBIT
173,012
145,736
183,268
185,039
-7,610
EBITDA
205,206
220,407
255,519
262,623
70,344
Reconciled Cost of Revenue
1,129,743
1,097,084
1,246,354
1,174,247
922,502
Reconciled Depreciation
32,194
34,033
32,648
33,329
36,353
Net Income from Continuing Operation Net Minority Interest
94,517
79,210
109,476
112,781
-39,850
Total Unusual Items Excluding Goodwill
3,599
-462
2,591
-2,608
-58,599
Total Unusual Items
3,599
-462
2,591
-2,608
-58,599
Normalized EBITDA
201,607
220,869
252,928
265,231
128,943
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
794.3809
-93.5217
568.0984
-526.0095
-5,378