D03 Income Statement - TTM - Del Monte Pacific Limited

Income Statement (TTM)

Del Monte Pacific Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30
Revenue	2,230	2,303	2,163	2,212	2,239	2,270	2,342	2,337	2,384	2,406	765	2,481	2,450	2,415	711	2,448	2,475	2,491	748
Change (%)		3.27	-6.10	2.27	1.25	1.39	3.16	-0.24	2.05	0.91	-68.21	224.39	-1.28	-1.41	-70.57	244.39	1.10	0.66	-69.96
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,750	1,767	1,607	1,617	1,625	1,662	1,719	1,716	1,737	1,770	563	1,898	1,936	1,937	539	2,049	2,074	2,091	565
Change (%)		1.00	-9.07	0.61	0.54	2.26	3.45	-0.22	1.23	1.89	-68.17	236.98	2.00	0.05	-72.19	280.41	1.22	0.82	-72.96
% of Revenue	78.45	76.72	74.29	73.09	72.58	73.21	73.41	73.42	72.83	73.54	73.63	76.48	79.03	80.20	75.78	83.71	83.80	83.94	75.55

Gross Operating Profit	481	536	556	595	614	608	623	621	648	637	202	584	514	478	172	399	401	400	183
Change (%)		11.54	3.69	7.07	3.15	-0.93	2.36	-0.27	4.31	-1.70	-68.32	189.27	-11.95	-6.92	-64.00	131.68	0.50	-0.19	-54.26
% of Revenue	21.55	23.28	25.71	26.91	27.42	26.79	26.59	26.58	27.17	26.46	26.37	23.52	20.97	19.80	24.22	16.29	16.20	16.06	24.45

SG&A	335	347	344	347	347	348	351	360	367	366	114	348	336	335	100	360	370	371	112
Change (%)		3.71	-0.79	0.66	0.16	0.06	1.03	2.50	2.06	-0.27	-68.83	205.13	-3.53	-0.18	-70.15	259.76	2.64	0.38	-69.70
% of Revenue	15.01	15.08	15.93	15.68	15.51	15.31	14.99	15.40	15.40	15.22	14.92	14.04	13.72	13.89	14.08	14.71	14.94	14.90	15.02

R&D
Change (%)
% of Revenue

OpEx	2,079	2,108	1,950	1,963	1,975	2,010	2,072	2,073	2,101	2,135	681	2,259	2,286	2,286	640	2,420	2,453	2,470	684
Change (%)		1.39	-7.48	0.66	0.61	1.79	3.06	0.04	1.35	1.65	-68.12	231.86	1.21	-0.01	-72.03	278.46	1.33	0.69	-72.32
% of Revenue	93.21	91.51	90.17	88.75	88.20	88.55	88.47	88.71	88.10	88.74	88.99	91.04	93.34	94.67	89.98	98.88	99.10	99.13	91.34

Operating Income	151	195	213	249	264	260	270	264	284	271	84	222	163	129	71	27	22	22	65
Change (%)		29.14	8.77	16.99	6.23	-1.60	3.88	-2.35	7.57	-4.52	-68.91	164.04	-26.59	-21.09	-44.68	-61.47	-19.23	-2.45	199.85
% of Revenue	6.79	8.49	9.83	11.25	11.80	11.45	11.53	11.29	11.90	11.26	11.01	8.96	6.66	5.33	10.02	1.12	0.90	0.87	8.66

Interest Expense	-118	-121	-111	-112	-109	-109	-110	-134	-136	-145	-136	-130	-150	-166	-200	-212	-229	-243	169
Change (%)		1.77	-7.92	0.95	-3.05	0.41	0.62	21.74	1.54	7.07	-6.16	-4.53	15.38	10.34	20.54	6.07	8.17	5.85	-169.75
% of Revenue	-5.31	-5.24	-5.13	-5.07	-4.85	-4.81	-4.69	-5.72	-5.69	-6.04	-17.83	-5.25	-6.13	-6.86	-28.11	-8.66	-9.26	-9.74	22.62

Net Income	13	36	63	85	99	95	100	51	65	49	17	34	-24	-62	-129	-150	-164	-171	-834
Change (%)		183.20	74.18	34.10	16.44	-4.28	5.79	-48.83	26.81	-24.78	-65.29	102.91	-168.70	164.47	106.71	16.33	9.10	4.21	388.49
% of Revenue	0.58	1.58	2.92	3.84	4.41	4.16	4.27	2.19	2.72	2.03	2.22	1.39	-0.96	-2.59	-18.17	-6.14	-6.62	-6.86	-111.48

Source: Capital IQ

Del Monte Pacific Limited - Income Statement (TTM)

Income Statement (TTM)

Other Listings

DE:X0T
PH:DELM	PHP3.56