Del Monte Pacific Limited
DMPLF · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Market Cap | $427,671 | $427,671 | $427,671 | $427,671 |
| - Cash | $24,059 | $28,649 | $23,120 | $19,806 |
| + Debt | $2,551,768 | $2,612,613 | $2,417,238 | $2,369,836 |
| Enterprise Value | $2,955,380 | $3,011,635 | $2,821,789 | $2,777,702 |
| Revenue | $645,824 | $662,333 | $520,836 | $584,134 |
| % Growth | -2.5% | 27.2% | -10.8% | – |
| Gross Profit | $116,469 | $134,552 | $109,155 | $117,706 |
| % Margin | 18% | 20.3% | 21% | 20.2% |
| EBITDA | $70,399 | $88,704 | $82,697 | $86,350 |
| % Margin | 10.9% | 13.4% | 15.9% | 14.8% |
| Net Income | -$28,970 | -$8,432 | -$13,185 | -$11,892 |
| % 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 | $116,363 | -$131,519 | $14,050 | $45,081 |
| Capital Expenditures | -$53,052 | -$47,822 | -$47,372 | -$163,155 |
| Free Cash Flow | $63,311 | -$179,342 | -$33,323 | -$118,074 |