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Delek Group Ltd (OTC Pink - Current Information:DGRLY)

20.77
Delayed Data
As of Dec 02
 -0.29 / -1.38%
Today’s Change
15.00
Today|||52-Week Range
22.80
+4.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues370.9M333.0M377.1M410.9M
 
 
 
 
 
Cost of Goods Sold279.0M212.1M245.4M260.7M
 
 
 
 
 
 
Operating ExpensesGross Income91.9M120.9M131.7M150.2M
 
 
 
 
 
General Expenses47.8M47.0M47.2M51.8M
 
 
 
 
 
Total Operating Expenses326.8M259.1M292.6M312.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income44.1M73.9M84.5M98.4M
 
 
 
 
 
Extraordinary Credit--0.007.3M--
 
 
Extraordinary Charge-516.2K-27.9M-1.3M--
 
 
 
 
Interest Expense On Debt52.4M34.1M59.0M58.4M
 
 
 
 
 
Equity In Earnings1.8M11.9M-787.3K4.0M
 
 
 
 
 
Other Expenses-2.8M-12.4M-7.9M6.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income19.1M21.4M43.0M53.1M
 
 
 
 
 
Income Taxes-1.3M-31.5M-6.6M-13.0M
 
 
 
 
 
Minority Interest-9.6M-38.0M-22.3M-28.6M
 
 
 
 
 
Discontinued Operations-774.4K-4.9M7.6M6.9M
 
 
 
 
 
Net Income9.3M22.0M21.0M22.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS114.5M113.7M113.5M113.5M
 
 
 
 
 
Shares To Calculate EPS Diluted114.5M113.7M113.5M113.5M
 
 
 
 
 
 
Earnings Per ShareEPS--$0.19$0.19$0.20
 
 
 
 
EPS Diluted$0.08$0.19$0.19$0.20