10 Year Financial Data of Delphi Automotive PLC (DLPH)

47.87 (1y: +68%)

Market Cap	15.1 B	P/E(ttm)	15.00
Enterprise Value	16.88 B	P/B	6.60

DLPH- NYSE (USA)
Delphi Automotive PLC

Not Rated

Top Ranked Predictable Companies

$47.87

2 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	287.6
EBITDA Growth (%)	0	0	238.6
Free Cash Flow Growth (%)	0	0	1990
Book Value Growth (%)	0	0	15.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	38.10	48.00	48.29	12.46	12.26	11.40	11.87	12.76
EBITDA per Share	--	--	5.03	6.07	5.96	1.76	1.78	1.49	1.02	1.67
Free Cashflow per Share	--	--	1.77	2.39	2.09	0.10	0.98	0.78	0.53	-0.20
Earnings per Share ($)	--	--	2.72	3.33	3.16	1.04	1.01	0.84	0.43	0.88
Dividends Per Share	--	--	--	--	0.17	--	--	--	--	0.17
Book Value per Share	--	--	4.01	7.25	7.60	6.58	6.70	7.49	7.39	7.60
Month End Stock Price	--	--	21.54	38.25	44.40	31.60	25.50	31.00	38.25	44.40
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	188	11.20	67.80	45.90	46.00	63.20	60.40	44.80	23.20	46.00
Return on Assets %	90.20	5.70	12.50	10.60	10.80	14.00	14.00	11.20	5.20	10.80
Return on Capital - Joel Greenblatt %	-44.00	38.20	57.70	42.80	41.60	58.00	61.20	46.40	20.40	41.60
Debt to Equity	0.06	0.04	1.25	1.05	1.03	0.96	0.95	0.87	1.05	1.03

Gross Margin %	1.90	14.80	16.60	17.10	17.00	17.60	18.10	16.50	16.20	17.00
Operating Margin %	-9.60	6.80	10.20	9.50	9.90	11.30	11.70	10.00	4.70	9.90
Net Margin %	79.10	4.60	7.10	6.90	6.90	8.40	8.30	7.30	3.60	6.90

Days Sales Outstanding	68.70	60.90	56.00	63.20	68.90	63.50	60.00	63.10	64.90	68.90
Days Inventory	27.70	30.60	28.70	30.30	31.30	30.70	30.80	33.40	30.70	31.30
Inventory Turnover	13.20	11.90	12.70	12.10	2.90	3.00	3.00	2.70	3.00	2.90

Debt to Revenue	0.03	0.02	0.13	0.16	0.62	0.51	0.52	0.57	0.65	0.62
COGS to Revenue	0.98	0.85	0.83	0.83	0.83	0.82	0.82	0.83	0.84	0.83
Inventory to Revenue	0.08	0.07	0.07	0.07	0.29	0.28	0.28	0.31	0.28	0.29
Interest Exp. to Revenue %	-0.07	-0.22	-0.57	-0.77	-0.82	-0.73	-0.83	-0.74	-0.88	-0.82

Asset Turnover	1.14	1.25	1.76	1.53	0.39	0.42	0.42	0.38	0.37	0.39
Buyback Ratio	-21.90	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	0.19	--	--	--	--	0.19
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	11,755	13,817	16,041	15,519	15,451	4,092	3,997	3,663	3,767	4,024
Cost of Goods Sold	11,527	11,768	13,386	12,861	12,827	3,373	3,272	3,058	3,158	3,339
Gross Profit	228	2,049	2,655	2,658	2,624	719	725	605	609	685

Selling, General, &Admin. Expense	976	815	901	927	929	228	230	215	254	230
Earnings Before DDA	-449	1,361	2,119	1,962	1,912	578	581	480	323	528

Depreciation, Depletion and Amortization	679	421	475	486	503	114	113	113	146	131

Operating Income	-1,128	940	1,644	1,476	1,409	464	468	367	177	397
Interest Income/Expense	-8.00	-30.00	-92.00	-119	-126	-30.00	-33.00	-27.00	-33.00	-33.00
Net Income	9,300	631	1,145	1,077	1,011	342	330	269	136	276

Earnings per Share ($)	--	--	2.72	3.33	3.16	1.04	1.01	0.84	0.43	0.88
Total Shares Outstanding	--	--	421	323	315	328	326	321	317	315
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	3,107	3,769	1,363	1,120	842	1,412	1,523	1,634	1,120	842
Accounts Receivable	2,213	2,307	2,459	2,688	3,048	2,854	2,635	2,540	2,688	3,048
Inventory	876	988	1,054	1,066	1,148	1,137	1,106	1,121	1,066	1,148
Other Current Assets	639	602	625	353	349	613	586	602	353	349
Total Current Assets	6,835	7,666	5,501	5,227	5,387	6,016	5,850	5,897	5,227	5,387

Property, Plant and Equipment	1,960	2,067	2,315	2,860	2,843	2,403	2,367	2,466	2,860	2,843
Intangible Assets	750	665	596	1,276	1,232	580	552	548	1,276	1,232
Other Long Term Assets	762	684	716	813	811	689	668	728	813	811
Total Assets	10,307	11,082	9,128	10,176	10,273	9,688	9,437	9,639	10,176	10,273

Accounts Payable	3,104	3,497	3,352	3,368	3,516	3,562	3,458	3,427	3,368	3,516
Current Portion of Long-Term Debt	302	218	107	140	103	89.00	69.00	92.00	140	103
Other Current Liabilities	20.00	4.00	253	151	55.00	237	169	151	151	55.00
Total Current Liabilities	3,426	3,719	3,712	3,659	3,674	3,888	3,696	3,670	3,659	3,674

Long-Term Debt	--	--	1,996	2,324	2,375	1,996	1,995	1,998	2,324	2,375
Other Long-Term Liabilities	1,943	1,722	1,732	1,848	1,826	1,642	1,561	1,565	1,848	1,826
Total Liabilities	5,369	5,441	7,440	7,831	7,875	7,526	7,252	7,233	7,831	7,875

Common Stock	--	--	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Retained Earnings	--	--	110	856	971	452	660	796	856	971
Additional Paid-In Capital	--	--	1,758	1,723	1,716	1,762	1,742	1,721	1,723	1,716
Total Equity	4,938	5,641	1,688	2,345	2,398	2,162	2,185	2,406	2,345	2,398
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	9,344	703	1,223	1,160	1,095	363	350	292	155	298
Depreciation, Depletion and Amortization	679	421	475	486	503	114	113	113	146	131
Cash Flow from Others	-10,121	18.00	-321	-168	-264	-184	-2.00	9.00	9.00	-280
Cash Flow from Operations	-98.00	1,142	1,377	1,478	1,334	293	461	414	310	149

Investment for Property, Plant & Equipement	-409	-500	-630	-705	-658	-260	-140	-163	-142	-213
Cash Flow from Acquisitions	90.00	71.00	-17.00	-980	-978	--	--	--	-980	2.00
Cash Flow from Investing	-167	-911	-10.00	-1,631	-1,596	-240	-126	-160	-1,105	-205

Net Issuance of Stock	2,042	--	--	-403	4,113	--	4,488	-150	-103	-122
Net Issuance of Debt	-224	-99.00	1,689	345	344	-18.00	-20.00	17.00	366	-19.00
Cash Flow for Dividends	-13.00	-27.00	-136	-47.00	-103	-5.00	--	-34.00	-8.00	-61.00
Other Financing	572	--	-4,747	--	-4,652	--	-4,638	--	--	-14.00
Cash Flow from Financing	2,377	-126	-3,194	-105	-298	-23.00	-170	-167	255	-216

Net Change in Cash	2,148	112	-1,856	-258	-582	49.00	111	111	-529	-275

Free Cash Flow	-507	642	747	773	676	33.00	321	251	168	-64.00
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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