Del Monte Pacific Limited
DMPLF · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Market Cap | $428 | $428 | $428 | $428 |
| - Cash | $24 | $29 | $23 | $20 |
| + Debt | $2,552 | $2,613 | $2,417 | $2,370 |
| Enterprise Value | $2,955 | $3,012 | $2,822 | $2,778 |
| Revenue | $646 | $662 | $521 | $584 |
| % Growth | -2.5% | 27.2% | -10.8% | – |
| Gross Profit | $116 | $135 | $109 | $118 |
| % Margin | 18% | 20.3% | 21% | 20.2% |
| EBITDA | $70 | $89 | $83 | $86 |
| % Margin | 10.9% | 13.4% | 15.9% | 14.8% |
| Net Income | -$29 | -$8 | -$13 | -$12 |
| % Margin | -4.5% | -1.3% | -2.5% | -2% |
| EPS Diluted | -0.015 | -0.004 | -0.007 | -0.006 |
| % Growth | -246.5% | 36.8% | -11.5% | – |
| Operating Cash Flow | $116 | -$132 | $14 | $45 |
| Capital Expenditures | -$53 | -$48 | -$47 | -$163 |
| Free Cash Flow | $63 | -$179 | -$33 | -$118 |