Discover
FDP
Del Monte Corporation
29.22
200 x undefined
100 x undefined
bid
ask
+
0.84
2.96%
150 @ 04:00 PM
29.25 +0.03 (0.10%)
| Ytd | -17.99% | |
| 1y | -9.87% |
28.40
day range
29.30
26.47
52 week range
43.58
| Open | 28.40 | Prev Close | 28.38 | Low | 28.40 | High | 29.30 | Mkt Cap | 1.39B |
| Vol | 310.17K | Avg Vol | 468.49K | EPS | 1.45 | P/E | 20.15 | Forward P/E | 8.67 |
| Beta | 0.22 | Short Ratio | 3.65 | Inst. Own | 75.75% | Dividend | 1.20 | Div Yield | 4.11 |
| Ex Div Date | 05-19 | Earning | 07-29 | 50-d Avg | 33.32 | 200-d Avg | 36.74 | 1yr Est | 52.00 |
| Income Statement | |||
| Total Revenue | 1.04B | ||
| Revenues (USD) | 1.04B | ||
| Cost of Revenue | 955.10M | ||
| Gross Profit | 89.00M | ||
| Operating Expenses | 68.90M | ||
| Selling, General and Administrative Expense | 51.10M | ||
| Operating Income | 20.10M | ||
| Interest Expense | 2.20M | ||
| Income Tax Expense | 7.80M | ||
| Net Income | 10.00M | ||
| Net Income Common Stock | 10.00M | ||
| Net Income Common Stock (USD) | 10.00M | ||
| Consolidated Income | 10.70M | ||
| Net Income to Non-Controlling Interests | 700.00K | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.21 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 20.00M | ||
| Earning Before Interest & Taxes (USD) | 20.00M | ||
| Weighted Average Shares | 47.45M | ||
| Weighted Average Shares Diluted | 47.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 66.30M | ||
| Cash and Equivalents (USD) | 66.30M | ||
| Investments | 42.70M | ||
| Investments Non-Current | 42.70M | ||
| Trade and Non-Trade Receivables | 531.00M | ||
| Current Assets | 1.38B | ||
| Property, Plant & Equipment Net | 1.41B | ||
| Total Assets | 3.40B | ||
| Debt Current | 53.50M | ||
| Total Debt | 628.90M | ||
| Current Liabilities | 588.10M | ||
| Debt Non-Current | 575.40M | ||
| Total Liabilities | 1.37B | ||
| Accumulated Retained Earnings (Deficit) | 1.44B | ||
| Accumulated Other Comprehensive Income | -33.90M | ||
| Shareholders Equity | 2.01B | ||
| Shareholders Equity (USD) | 2.01B | ||
| Assets Non-Current | 2.03B | ||
| Total Debt (USD) | 628.90M | ||
| Goodwill and Intangible Assets | 451.00M | ||
| Inventory | 728.40M | ||
| Liabilities Non-Current | 784.80M | ||
| Trade and Non-Trade Payables | 518.80M | ||
| Tax Assets | 47.90M | ||
| Tax Liabilities | 96.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.10M | ||
| Net Cash Flow from Financing | 244.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.60M | ||
| Capital Expenditure | -1.60M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -280.60M | ||
| Issuance (Purchase) of Equity Shares | -4.00M | ||
| Issuance (Repayment) of Debt Securities | 265.00M | ||
| Payment of Dividends & Other Cash Distributions | -14.20M | ||
| Net Cash Flow from Investing | -282.20M | ||
| Net Cash Flow from Operations | 44.10M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 2.50M | ||