Del Monte Pacific Limited
DMPLF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Market Cap | $428 | $603 | $603 | $603 |
| - Cash | $20 | $22 | $29 | $33 |
| + Debt | $2,370 | $1,685 | $1,415 | $1,561 |
| Enterprise Value | $2,778 | $2,266 | $1,988 | $2,130 |
| Revenue | $2,486 | $2,287 | $2,209 | $2,082 |
| % Growth | 8.7% | 3.5% | 6.1% | – |
| Gross Profit | $623 | $608 | $513 | $487 |
| % Margin | 25.1% | 26.6% | 23.2% | 23.4% |
| EBITDA | $457 | $453 | $409 | $226 |
| % Margin | 18.4% | 19.8% | 18.5% | 10.9% |
| Net Income | $17 | $98 | $65 | -$80 |
| % Margin | 0.7% | 4.3% | 2.9% | -3.8% |
| EPS Diluted | 0.009 | 0.05 | 0.033 | -0.041 |
| % Growth | -82.1% | 51.2% | 181% | – |
| Operating Cash Flow | -$146 | $188 | $238 | $276 |
| Capital Expenditures | -$318 | -$198 | -$168 | -$128 |
| Free Cash Flow | -$464 | -$10 | $70 | $148 |