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Del Monte Pacific Limited (DMPLF)
OTHER OTC:DMPLF

Del Monte Pacific (DMPLF) Financial Statements

2 Followers

Del Monte Pacific Financial Overview

Del Monte Pacific's market cap is currently ―. The company's EPS TTM is $-0.032; its P/E ratio is -6.85; Del Monte Pacific is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 681.24M$ 698.92M$ 456.59M$ 569.54M$ 659.42M
Gross Profit$ 152.19M$ 205.28M$ 131.74M$ 147.57M$ 163.19M
EBIT$ 58.79M$ 103.30M$ 53.05M$ 53.08M$ 65.55M
EBITDA$ 107.16M$ 148.83M$ 102.88M$ 101.07M$ 110.46M
Net Income Common Stockholders$ 9.85M$ 49.52M$ -30.52M$ 15.88M$ 21.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.90M$ 19.48M$ 24.47M$ 23.14M$ 34.91M
Total Assets$ 3.14B$ 3.29B$ 2.74B$ 2.58B$ 2.64B
Total Debt$ 2.31B$ 2.16B$ 1.86B$ 1.69B$ 1.60B
Net Debt$ 2.29B$ 2.14B$ 1.84B$ 1.67B$ 1.56B
Total Liabilities$ 2.77B$ 2.83B$ 2.33B$ 2.09B$ 1.95B
Stockholders Equity$ 308.44M$ 390.78M$ 353.31M$ 425.57M$ 618.68M
Cash Flow-
Free Cash Flow$ 12.12M$ -275.58M$ -37.02M$ 133.40M$ 129.59M
Operating Cash Flow$ 71.43M$ -158.39M$ 6.00M$ 203.41M$ 173.13M
Investing Cash Flow$ -58.04M$ -116.98M$ -43.54M$ -70.44M$ -43.86M
Financing Cash Flow$ -34.13M$ 280.16M$ 35.99M$ -142.37M$ -130.71M
Currency in USD

Del Monte Pacific Earnings and Revenue History

Del Monte Pacific Debt to Assets

Del Monte Pacific Cash Flow

Del Monte Pacific Forecast EPS vs Actual EPS

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