Delta Technologies Plc(DE:E8E4)
€0.09+0.00 (+1.16%)
DE:E8E4
Delta Technologies Plc financials statements
€0.09
At close:+0.00 (+1.16%)
Delta Technologies Plc (E8E4) Financial Statements
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Delta Technologies Plc Financial Overview
Delta Technologies Plc's market cap is currently $45.23M. The company's EPS TTM is ―; its P/E ratio is -13.59; Delta Technologies Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Jun 21 | Jun 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 3.24B | $ 895.22M | $ 360.76M | $ -60.64M | $ -57.27M |
| Operating Income | $ 1.44B | $ -119.28M | $ 38.52M | $ -185.76M | $ 4.65B |
| EBITDA | $ 1.47B | $ 93.29M | $ 33.58M | $ -276.91M | $ 4.65B |
| Net Income | $ 1.00B | $ -175.52M | $ -61.66B | $ -281.11M | $ 4.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 16.66B | $ 8.01B | $ 3.59B | $ 2.36B | $ 89.76M |
| Total Debt | $ 3.50B | $ 2.20B | $ 2.70B | $ 2.37B | $ 9.53M |
| Net Debt | $ 2.82B | $ 1.85B | $ 2.65B | $ 2.36B | $ 1.44M |
| Total Liabilities | $ 11.75B | $ 4.05B | $ 5.30B | $ 2.51B | $ 55.47M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 326.57M | $ -166.25M | $ -289.85M | $ -129.35M | $ 43.28M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
