| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.32B | $ 4.28B | $ 4.32B | $ 4.41B | $ 4.25B |
| Gross Profit | $ 399.10M | $ 357.20M | $ 343.60M | $ 307.50M | $ 291.90M |
| Operating Income | $ 186.40M | $ 160.40M | $ 161.80M | $ 128.50M | $ 99.00M |
| EBITDA | $ 214.60M | $ 274.20M | $ 134.20M | $ 230.00M | $ 187.70M |
| Net Income | $ 90.70M | $ 142.20M | $ -11.40M | $ 98.60M | $ 80.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.70M | $ 32.60M | $ 33.80M | $ 17.20M | $ 16.10M |
| Total Assets | $ 3.06B | $ 3.10B | $ 3.18B | $ 3.46B | $ 3.40B |
| Total Debt | $ 474.90M | $ 411.30M | $ 598.20M | $ 737.30M | $ 702.00M |
| Net Debt | $ 439.20M | $ 378.70M | $ 564.40M | $ 720.10M | $ 685.90M |
| Total Liabilities | $ 1.03B | $ 1.09B | $ 1.27B | $ 1.48B | $ 1.52B |
| Stockholders' Equity | $ 2.02B | $ 1.99B | $ 1.90B | $ 1.90B | $ 1.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 183.80M | $ 130.80M | $ 120.20M | $ 13.70M | $ 30.00M |
| Operating Cash Flow | $ 247.60M | $ 182.50M | $ 177.90M | $ 61.80M | $ 128.50M |
| Investing Cash Flow | $ -51.20M | $ 20.40M | $ 56.40M | $ -49.10M | $ -82.50M |
| Financing Cash Flow | $ -165.70M | $ -209.90M | $ -213.50M | $ -12.00M | $ -53.20M |
Del Monte (CH:DMC)
:DMC
