Delta Galil Industries Inc. ADS (DELTY) Financials Oct 29,

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Delta Galil Industries Inc. ADS (DELTY) Financials Oct 29, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Delta Galil Industries Inc. ADS


Fiscal year is January-December. All values ILS millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.25B 2.31B 2.43B 3.15B 3.52B
Cost of Goods Sold (COGS) incl. D&A 1.85B 1.87B 1.95B 2.47B 2.49B
COGS excluding D&A 1.8B 1.83B 1.91B 2.41B 2.42B
Depreciation & Amortization Expense 52.24M 41.17M 42.37M 54.36M 65.76M
Depreciation 44.64M 34.68M 34.57M 45.16M -
Amortization of Intangibles 7.6M 6.49M 7.81M 9.2M -
Gross Income 394.72M 441.16M 475.69M 688.42M 1.03B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 334.21M 326.52M 344M 495.26M 785.33M
Research & Development - 0 0 - -
Other SG&A 334.21M 326.52M 344M 495.26M 785.33M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.41M 5.51M 3.09M 30.53M 7.86M
EBIT after Unusual Expense (2.41M) (5.51M) (3.09M) (30.53M) (7.86M)
Non Operating Income/Expense (2.63M) (865,890) 9.83M 124.06M 1.34M
Non-Operating Interest Income 109,972 264,992 2.68M 1.92M 3.21M
Equity in Affiliates (Pretax) 161,030 0 0 - 0
Interest Expense 19.51M 21.75M 24.52M 34.41M 40.13M
Gross Interest Expense 19.51M 21.75M 24.52M 34.41M 40.13M
Interest Capitalized - 0 0 0 0
Pretax Income 36.23M 86.77M 116.59M 254.19M 200.01M
Income Tax 6.18M 7.71M 17.92M 34.82M 45.96M
Income Tax - Current Domestic 738,380 6.54M 22.69M 11.98M 11.85M
Income Tax - Current Foreign (3.33M) 9.83M (3.36M) 17.88M 36.61M
Income Tax - Deferred Domestic 758,018 (5.98M) (6.21M) 2.59M (2.53M)
Income Tax - Deferred Foreign 5.93M (2.67M) 4.8M 2.37M 28,876
Income Tax Credits (2.09M) 0 0 0 0
Equity in Affiliates 0 0 0 358,649 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 30.05M 79.06M 98.67M 219.73M 154.05M
Minority Interest Expense (47,131) 455,339 458,008 462,773 433,141
Net Income 30.09M 78.6M 98.21M 219.27M 153.62M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 30.09M 78.6M 98.21M 219.27M 153.62M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 30.09M 78.6M 98.21M 219.27M 153.62M
EPS (Basic) 1.57 3.36 4.19 9.26 6.28
Basic Shares Outstanding 19.32M 23.39M 23.42M 23.65M 24.51M
EPS (Diluted) 1.57 3.25 4.11 8.87 6.10
Diluted Shares Outstanding 19.32M 24.09M 23.93M 24.72M 25.25M
EBITDA 112.75M 155.8M 174.06M 247.51M 309.22M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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