Delphi Technologies (DLPH)

Alliance Friction Technology Private Limited • AS Catalizadores Ambientales, S. de R.L. de C.V. • Beijing Delphi Technology Development Co., Ltd. • Beijing Delphi Wan Yuan Engine Management Systems Co., Ltd. • BGMD Servicos Automotivos Ltda. • Closed Joint Stock Company • D2 Industrial Development and Production SRL • Delphi (Yantai) Gasoline Systems Technologies Co., Ltd. • Delphi Automotive Operations UK Limited • Delphi Automotive Systems Australia Ltd. ...

DLPH stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12B

Securities registration termination

13 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

5 Oct 20

S-8 POS

Registration of securities for employees (post-effective amendment)

Termination of a Material Definitive Agreement

2 Oct 20

8-K

Entry into a Material Definitive Agreement

Departure of Directors or Certain Officers

5 Aug 20

Delphi Technologies reports second quarter results

5 Aug 20

Latest ownership filings

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Financial summary

Financial statements Chart DLPH financial data

Quarter (USD)	Jun 20	Mar 20	Sep 19	Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	550.00 mm	550.00 mm	550.00 mm	550.00 mm	550.00 mm	550.00 mm
Cash burn (monthly)	20.33 mm	(no burn)	20.00 mm	(no burn)	(no burn)	(no burn)
Cash used (since last report)	1.09 bn	n/a	1.08 bn	n/a	n/a	n/a
Cash remaining	-544.28 mm	n/a	-526.34 mm	n/a	n/a	n/a
Runway (months of cash)	-26.8	n/a	-26.3	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

DLPH institutional ownership history Ownership history

13F holders	Prev Q	Change
Total holders	0
Opened positions	0
Closed positions	1	EXIT
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	0.00	0.00
Total shares	0.00	0.00
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.