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Del Monte Pacific Limited (SG:D03)
SGX:D03
Holding SG:D03?
Track your performance easily
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 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 |