Delta Financial Statements From 2010 to 2025

DELTAMAGNT   65.11  3.09  4.98%   
Delta Manufacturing financial statements provide useful quarterly and yearly information to potential Delta Manufacturing Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Delta Manufacturing financial statements helps investors assess Delta Manufacturing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Delta Manufacturing's valuation are summarized below:
Gross Profit
510.5 M
Profit Margin
(0.18)
Market Capitalization
706.5 M
Enterprise Value Revenue
1.3339
Revenue
794.1 M
We have found eighty-eight available fundamental signals for Delta Manufacturing Limited, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Delta Manufacturing Limited prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Delta Manufacturing Total Revenue

647.53 Million

Check Delta Manufacturing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delta Manufacturing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.3 M, Interest Expense of 26.8 M or Selling General Administrative of 20 M, as well as many indicators such as . Delta financial statements analysis is a perfect complement when working with Delta Manufacturing Valuation or Volatility modules.
  
This module can also supplement various Delta Manufacturing Technical models . Check out the analysis of Delta Manufacturing Correlation against competitors.

Delta Manufacturing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets840.6 M1.1 B873.5 M
Slightly volatile
Short and Long Term Debt Total343 M458.3 M369.6 M
Slightly volatile
Other Current Liabilities84.8 M109.7 M90.9 M
Slightly volatile
Total Current Liabilities382.1 M681.8 M429.5 M
Slightly volatile
Total Stockholder Equity318.5 M308.9 M305.3 M
Slightly volatile
Property Plant And Equipment Net402.1 M546 M409.6 M
Slightly volatile
Accounts Payable100.1 M155.4 M104.2 M
Slightly volatile
Cash4.2 M4.4 M33.3 M
Very volatile
Non Current Assets Total447.5 M582.7 M457 M
Slightly volatile
Cash And Short Term Investments50 M59.6 M52.2 M
Slightly volatile
Net Receivables178.9 M219.6 M187.1 M
Slightly volatile
Common Stock Shares Outstanding8.1 M12.5 M8.2 M
Slightly volatile
Liabilities And Stockholders Equity840.6 M1.1 B873.5 M
Slightly volatile
Non Current Liabilities Total139.9 M103.6 M138.7 M
Pretty Stable
Inventory123.1 M184.5 M132.7 M
Slightly volatile
Other Current Assets43.5 M47.8 M45.7 M
Slightly volatile
Total Liabilities522 M785.4 M568.2 M
Slightly volatile
Total Current Assets393 M511.6 M416.5 M
Slightly volatile
Common Stock79.6 M124.8 M80.6 M
Slightly volatile
Short Term Debt260.7 M414.9 M249.6 M
Slightly volatile
Short Term Investments58 M55.2 M22.9 M
Slightly volatile
Intangible Assets141.1 K148.5 K1.8 M
Pretty Stable
Other Liabilities56.8 M54.1 M24.4 M
Slightly volatile
Net Tangible Assets379.7 M431.5 M344.6 M
Slightly volatile
Other Assets2.2 M2.3 M22.2 M
Slightly volatile
Long Term Debt29.9 M31.5 M113.4 M
Slightly volatile
Short and Long Term Debt316.9 M414.3 M275.2 M
Slightly volatile
Property Plant Equipment513 M572.9 M439 M
Slightly volatile
Long Term Debt Total99.8 M52.1 M141.9 M
Slightly volatile
Non Current Liabilities Other604.2 K636 K3.5 M
Pretty Stable
Cash And Equivalents5.7 M6.1 M30.6 M
Very volatile
Net Invested Capital670.5 M597.5 M749.8 M
Pretty Stable
Long Term Investments4.2 M4.7 M5.1 M
Slightly volatile
Capital Stock111.3 M124.8 M85.1 M
Slightly volatile
Capital Lease Obligations2.8 MM15.6 M
Slightly volatile
Property Plant And Equipment Gross848.8 M427.3 M1.2 B
Slightly volatile

Delta Manufacturing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.3 M51.7 M31.4 M
Slightly volatile
Interest Expense26.8 M53.6 M30.9 M
Slightly volatile
Selling General Administrative20 M10.7 M20.1 M
Very volatile
Total Revenue647.5 M961.1 M692.8 M
Slightly volatile
Gross Profit357.4 M541.4 M380.1 M
Slightly volatile
Other Operating Expenses664.6 MB716.3 M
Slightly volatile
Cost Of Revenue290.1 M419.7 M312.7 M
Slightly volatile
Total Operating Expenses370.1 M539.7 M394.1 M
Slightly volatile
Selling And Marketing Expenses8.4 M9.9 M7.8 M
Slightly volatile
Interest Income3.2 M3.4 M28.1 M
Pretty Stable
Research Development3.7 M4.1 M3.5 M
Slightly volatile
Reconciled Depreciation48.4 M51.7 M35.2 M
Slightly volatile
Discontinued Operations2.1 M2.2 M58.2 M
Slightly volatile
Extraordinary Items2.1 M2.2 M19.1 M
Pretty Stable

Delta Manufacturing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 M6.1 M34.1 M
Pretty Stable
Depreciation29.7 M51.7 M30.8 M
Slightly volatile
Capital Expenditures20.8 M21.9 M35.8 M
Very volatile
End Period Cash Flow4.2 M4.4 M31.5 M
Very volatile

Delta Fundamental Market Drivers

Cash And Short Term Investments51.8 M

About Delta Manufacturing Financial Statements

Delta Manufacturing stakeholders use historical fundamental indicators, such as Delta Manufacturing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Delta Manufacturing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Delta Manufacturing's assets and liabilities are reflected in the revenues and expenses on Delta Manufacturing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Delta Manufacturing Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.5 M
Total Revenue961.1 M647.5 M
Cost Of Revenue419.7 M290.1 M

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Other Information on Investing in Delta Stock

Delta Manufacturing financial ratios help investors to determine whether Delta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delta with respect to the benefits of owning Delta Manufacturing security.