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For the six months ended 30 June 2020, Delphi Technologies PLC revenues decreased 31% to $1.57B. Net loss totaled $163M vs. income of $43M. Revenues reflect Powertrain Systems segment decrease of 80% to $403M, Aftermarket segment decrease of 26% to $302M, Europe segment decrease of 41% to $631M, South America segment decrease of 44% to $38M. Net loss reflects Corporate Costs and Other segment loss totaling $71M vs. income of $0K.
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 628 | 945 | 1056 | 1033 |
Gross Profit | 26 | 121 | 149 | 150 |
Operating Income | -60 | -23 | -15 | 45 |
Net Income | -106 | -57 | -40 | 14 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 3769 | 4064 | 3747 | 3758 |
Total Liabilities | 3637 | 3831 | 3432 | 3399 |
Total Equity | 132 | 233 | 315 | 359 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 41 | 31 | 292 | 150 |
Cash From Investing Activities | -137 | -84 | -361 | -318 |
Cash From Financing Activities | 461 | 477 | -98 | -82 |
Net Change in Cash | 359 | 420 | -169 | -255 |
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