Del Monte Pacific Limited
DMPLF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Market Cap | $427,671 | $602,628 | $602,628 | $602,628 |
| - Cash | $19,806 | $21,806 | $29,435 | $33,465 |
| + Debt | $2,369,836 | $1,685,036 | $1,414,546 | $1,560,834 |
| Enterprise Value | $2,777,702 | $2,265,857 | $1,987,739 | $2,129,997 |
| Revenue | $2,485,539 | $2,286,802 | $2,209,257 | $2,082,431 |
| % Growth | 8.7% | 3.5% | 6.1% | – |
| Gross Profit | $623,094 | $607,959 | $513,212 | $486,931 |
| % Margin | 25.1% | 26.6% | 23.2% | 23.4% |
| EBITDA | $457,481 | $453,018 | $408,735 | $226,437 |
| % Margin | 18.4% | 19.8% | 18.5% | 10.9% |
| Net Income | $17,399 | $97,670 | $64,617 | -$79,638 |
| % 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 | -$146,110 | $188,003 | $237,792 | $275,761 |
| Capital Expenditures | -$317,897 | -$197,875 | -$167,503 | -$128,041 |
| Free Cash Flow | -$464,008 | -$9,872 | $70,289 | $147,720 |