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Del Monte Pacific Limited (SG:D03)
SGX:D03
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 789.46M | $ 2.43B | $ 2.42B | $ 2.34B | $ 2.16B |
| Gross Profit | $ 223.97M | $ 419.56M | $ 606.99M | $ 622.66M | $ 555.96M |
| Operating Income | $ 105.85M | $ 45.00M | $ 245.60M | $ 267.29M | $ 211.85M |
| EBITDA | $ 278.62M | $ 255.47M | $ 367.89M | $ 444.79M | $ 392.32M |
| Net Income | $ -834.39M | $ -129.16M | $ 16.95M | $ 100.03M | $ 63.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.13M | $ 13.12M | $ 19.85M | $ 23.14M | $ 30.76M |
| Total Assets | $ 2.26B | $ 3.11B | $ 3.14B | $ 2.58B | $ 2.42B |
| Total Debt | $ 1.10B | $ 2.39B | $ 2.38B | $ 1.70B | $ 1.42B |
| Net Debt | $ 1.09B | $ 2.37B | $ 2.36B | $ 1.68B | $ 1.39B |
| Total Liabilities | $ 2.88B | $ 2.86B | $ 2.75B | $ 2.09B | $ 1.78B |
| Stockholders' Equity | $ -694.46M | $ 129.85M | $ 318.82M | $ 425.57M | $ 581.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 346.46M | $ 181.69M | $ -620.00M | $ -13.66M | $ 93.51M |
| Operating Cash Flow | $ 346.46M | $ 369.30M | $ -195.23M | $ 260.18M | $ 316.36M |
| Investing Cash Flow | $ -3.30M | $ -181.49M | $ -430.34M | $ -275.68M | $ -51.15M |
| Financing Cash Flow | $ -171.88M | $ -196.89M | $ 628.18M | $ 14.69M | $ -275.09M |