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Del Monte Pacific (SG:D03)
:D03
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.43B | $ 3.32B | $ 3.16B | $ 2.94B | $ 2.93B |
| Gross Profit | $ 419.56M | $ 832.57M | $ 841.35M | $ 682.78M | $ 685.45M |
| Operating Income | $ 45.00M | $ 353.04M | $ 366.92M | $ 214.63M | $ 226.22M |
| EBITDA | $ 255.47M | $ 367.89M | $ 444.79M | $ 392.32M | $ 207.32M |
| Net Income | $ -129.16M | $ 23.25M | $ 135.16M | $ 85.97M | $ -112.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.12M | $ 26.49M | $ 31.96M | $ 40.93M | $ 47.11M |
| Total Assets | $ 3.11B | $ 4.34B | $ 3.71B | $ 3.34B | $ 3.72B |
| Total Debt | $ 2.39B | $ 3.17B | $ 2.33B | $ 1.88B | $ 2.20B |
| Net Debt | $ 2.37B | $ 3.14B | $ 2.30B | $ 1.84B | $ 2.15B |
| Total Liabilities | $ 2.86B | $ 3.83B | $ 3.03B | $ 2.49B | $ 2.93B |
| Stockholders' Equity | $ 129.85M | $ 425.35M | $ 587.67M | $ 773.21M | $ 719.44M |
| 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 |