Del Monte Pacific Limited (SG:D03)
SGX:D03
| Jul 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 789.46M | $ 710.81M | $ 2.42B | $ 2.34B | $ 2.16B |
| Gross Profit | $ 223.97M | $ 172.15M | $ 606.99M | $ 622.66M | $ 555.96M |
| Operating Income | $ 105.85M | $ 71.25M | $ 245.60M | $ 267.29M | $ 211.85M |
| EBITDA | $ 278.62M | $ 273.09M | $ 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 | $ -697.27M | $ 129.85M | $ 318.82M | $ 425.57M | $ 581.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 276.75M | $ 146.79M | $ -312.45M | $ 78.08M | $ 151.30M |
| Operating Cash Flow | $ 464.67M | $ 334.39M | $ -2.76M | $ 280.74M | $ 315.27M |
| Investing Cash Flow | $ -134.19M | $ -181.49M | $ -309.31M | $ -202.85M | $ -37.12M |
| Financing Cash Flow | $ -329.85M | $ -161.98M | $ 313.98M | $ -78.48M | $ -285.42M |