Del Monte Corporation (DMC) FX & Other Adjustments — Quarterly & Annual

Screener

FX & Other Adjustments at other companies

NextNavNN

-$458K-168%

ALH

Alliance Laundry Holdings Inc.ALH

$2.43M+304%

EAT

Brinker InternationalEAT

-$25K+50.0%

VestisVSTS

$1.05M+125%

Constellation BrandsSTZ

-$8.1M-127%

Lesaka Technologies, Inc.LSAK

$8.42M+145%

Segments

By segment

Banana$400K+300%

Other financials

Income statement

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

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

Operating cash flow$44.1M-4.3%

CapEx$14.4M+44.0%

Free cash flow$29.7M-17.7%

Valuation

Market cap$1.4B+4.1%

Enterprise value$1.98B+2.9%

P/E20.2×+0.8×

P/S0.3×0.0×

Profitability

Gross margin9.3%+0.7pp

Operating margin2.6%-2.0pp

Net margin1.6%-1.8pp

FCF margin4.5%—

Returns & leverage

Return on equity3.5%-4.1pp

Debt / equity0.3×+0.1×

Current ratio2.3×+0.3×