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Del Monte Corporation DMC Impairment Charges

Discontinued — last reported Q2 '18

Impairment Charges at other companies

Limoneira logo
LimoneiraLMNR
$9.32M—
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$0—

Segments

By segment

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Prepared foods$16.1M—

Other financials

Income statement

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Revenue$1.0B-4.9%
Gross profit$89.0M-3.5%
Operating income$20.1M-55.2%
Net income$10.0M-67.8%
EPS (diluted)$0.21-67.2%

Balance sheet

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Cash & equivalents$69.8M+103%
Total debt$649.4M+58.0%
Total equity$2.0B+0.4%
Total assets$3.4B+7.9%

Cash flow

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Operating cash flow$44.1M-4.3%
CapEx$14.4M+44.0%
Free cash flow$29.7M-17.7%

Valuation

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Market cap$1.4B+4.1%
Enterprise value$1.98B+2.9%
P/E20.2×+0.8×
P/S0.3×0.0×

Profitability

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Gross margin9.3%+0.7pp
Operating margin2.6%-2.0pp
Net margin1.6%-1.8pp
FCF margin4.5%—

Returns & leverage

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Return on equity3.5%-4.1pp
Debt / equity0.3×+0.1×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Del Monte Corporation in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

The source filing: Del Monte Corporation’s 10-Q, filed July 31, 2018. Open the filing →

Filed
Jul 31, 2018
Fiscal quarter
Q2 FY2018
Calendar quarter
Q2 2018
Accession
0001047340-18-000193

FAQ

What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.