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Del Monte Pacific Limited (SG:D03)
SGX:D03
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.43B | $ 2.42B | $ 2.34B | $ 2.16B | $ 2.13B |
| Gross Profit | $ 419.56M | $ 606.99M | $ 622.66M | $ 555.96M | $ 452.16M |
| Operating Income | $ 45.00M | $ 245.60M | $ 267.29M | $ 211.85M | $ 51.19M |
| EBITDA | $ 255.47M | $ 367.89M | $ 444.79M | $ 392.32M | $ 207.32M |
| Net Income | $ -129.16M | $ 16.95M | $ 100.03M | $ 63.26M | $ -81.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.12M | $ 19.85M | $ 23.14M | $ 30.76M | $ 33.47M |
| Total Assets | $ 3.11B | $ 3.14B | $ 2.58B | $ 2.42B | $ 2.55B |
| Total Debt | $ 2.39B | $ 2.38B | $ 1.69B | $ 1.42B | $ 1.56B |
| Net Debt | $ 2.37B | $ 2.36B | $ 1.67B | $ 1.39B | $ 1.53B |
| Total Liabilities | $ 2.86B | $ 2.75B | $ 2.09B | $ 1.78B | $ 1.99B |
| Stockholders' Equity | $ 129.85M | $ 318.82M | $ 425.57M | $ 581.18M | $ 511.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 181.69M | $ -620.00M | $ -13.66M | $ 93.51M | $ 207.95M |
| Operating Cash Flow | $ 369.30M | $ -195.23M | $ 260.18M | $ 316.36M | $ 388.19M |
| Investing Cash Flow | $ -181.49M | $ -430.34M | $ -275.68M | $ -51.15M | $ -142.08M |
| Financing Cash Flow | $ -196.89M | $ 628.18M | $ 14.69M | $ -275.09M | $ -230.04M |