$FDP
Market Cap:
$1.643 Billion
Financial Snapshot
Revenue
$4.276B
TTM
Gross Margin
8.19%
TTM
Net Earnings
$15.30M
TTM
Current Ratio
209.43%
Q3 2024
Book Value
$2.008B
Q3 2024
P/E
107.4
Nov 29, 2024 EST
Free Cash Flow
$133.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.321B | $4.442B | $4.202B | $4.202B | $4.489B | $4.494B | $4.086B | $4.012B | $4.057B | $3.928B | $3.684B | $3.421B | $3.590B | $3.553B | $3.496B | $3.531B | $3.366B | $3.214B | $3.260B | $2.906B | $2.487B | $2.091B | $1.928B | $1.859B | $1.743B | $1.600B | $1.452B | $278.3M | $220.8M |
| YoY Change | -2.74% | 5.71% | 0.0% | -6.39% | -0.11% | 9.99% | 1.85% | -1.11% | 3.28% | 6.62% | 7.67% | -4.69% | 1.04% | 1.62% | -0.98% | 4.92% | 4.7% | -1.39% | 12.17% | 16.86% | 18.96% | 8.43% | 3.69% | 6.66% | 8.94% | 10.17% | 421.88% | 26.04% | 6.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.321B | $4.442B | $4.202B | $4.202B | $4.489B | $4.494B | $4.086B | $4.012B | $4.057B | $3.928B | $3.684B | $3.421B | $3.590B | $3.553B | $3.496B | $3.531B | $3.366B | $3.214B | $3.260B | $2.906B | $2.487B | $2.091B | $1.928B | $1.859B | $1.743B | $1.600B | $1.452B | $278.3M | $220.8M |
| Cost Of Revenue | $3.970B | $4.102B | $3.951B | $3.928B | $4.183B | $4.208B | $3.754B | $3.550B | $3.714B | $3.563B | $3.393B | $3.080B | $3.270B | $3.281B | $3.186B | $3.187B | $3.001B | $2.982B | $2.945B | $2.641B | $2.159B | $1.754B | $1.645B | $1.692B | $1.593B | $1.405B | $1.289B | $249.3M | $209.5M |
| Gross Profit | $350.7M | $340.2M | $250.9M | $274.7M | $306.4M | $285.9M | $331.6M | $461.4M | $342.3M | $364.8M | $290.4M | $341.7M | $319.5M | $272.4M | $310.8M | $344.0M | $364.9M | $232.4M | $315.0M | $264.7M | $328.2M | $336.7M | $282.9M | $166.9M | $150.6M | $194.7M | $163.7M | $29.00M | $11.30M |
| Gross Profit Margin | 8.12% | 7.66% | 5.97% | 6.54% | 6.83% | 6.36% | 8.12% | 11.5% | 8.44% | 9.29% | 7.88% | 9.99% | 8.9% | 7.67% | 8.89% | 9.74% | 10.84% | 7.23% | 9.66% | 9.11% | 13.2% | 16.11% | 14.67% | 8.98% | 8.64% | 12.17% | 11.27% | 10.42% | 5.12% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $186.7M | $186.8M | $196.2M | $196.2M | $201.5M | $200.8M | $173.2M | $187.4M | $180.0M | $175.8M | $176.9M | $177.2M | $190.4M | $166.8M | $165.8M | $162.5M | $176.8M | $201.6M | $190.9M | $131.0M | $107.8M | $102.7M | $89.40M | $80.90M | $63.50M | $58.30M | $51.40M | $11.50M | $8.200M |
| YoY Change | -0.05% | -4.79% | 0.0% | -2.63% | 0.35% | 15.94% | -7.58% | 4.11% | 2.39% | -0.62% | -0.17% | -6.93% | 14.15% | 0.6% | 2.03% | -8.09% | -12.3% | 5.61% | 45.73% | 21.52% | 4.97% | 14.88% | 10.51% | 27.4% | 8.92% | 13.42% | 346.96% | 40.24% | -28.07% |
| % of Gross Profit | 53.24% | 54.91% | 78.2% | 71.42% | 65.76% | 70.23% | 52.23% | 40.62% | 52.59% | 48.19% | 60.92% | 51.86% | 59.59% | 61.23% | 53.35% | 47.24% | 48.45% | 86.75% | 60.6% | 49.49% | 32.85% | 30.5% | 31.6% | 48.47% | 42.16% | 29.94% | 31.4% | 39.66% | 72.57% |
| Research & Development | $3.200M | $3.300M | $3.300M | $3.900M | $4.100M | $4.400M | $4.000M | $3.600M | |||||||||||||||||||||
| YoY Change | -3.03% | 0.0% | -15.38% | -4.88% | -6.82% | 10.0% | 11.11% | ||||||||||||||||||||||
| % of Gross Profit | 1.12% | 1.0% | 0.72% | 1.14% | 1.12% | 1.52% | 1.17% | 1.13% | |||||||||||||||||||||
| Depreciation & Amortization | $84.80M | $92.50M | $95.00M | $95.00M | $97.90M | $100.5M | $79.90M | $78.50M | $72.40M | $73.30M | $69.90M | $70.00M | $73.50M | $78.70M | $83.70M | $83.50M | $79.70M | $83.80M | $89.00M | $70.90M | $63.00M | $59.40M | $60.40M | $57.00M | $45.20M | $35.80M | $31.70M | $10.90M | $0.00 |
| YoY Change | -8.32% | -2.63% | 0.0% | -2.96% | -2.59% | 25.78% | 1.78% | 8.43% | -1.23% | 4.86% | -0.14% | -4.76% | -6.61% | -5.97% | 0.24% | 4.77% | -4.89% | -5.84% | 25.53% | 12.54% | 6.06% | -1.66% | 5.96% | 26.11% | 26.26% | 12.93% | 190.83% | ||
| % of Gross Profit | 24.18% | 27.19% | 37.86% | 34.58% | 31.95% | 35.15% | 24.1% | 17.01% | 21.15% | 20.09% | 24.07% | 20.49% | 23.0% | 28.89% | 26.93% | 24.27% | 21.84% | 36.06% | 28.25% | 26.79% | 19.2% | 17.64% | 21.35% | 34.15% | 30.01% | 18.39% | 19.36% | 37.59% | 0.0% |
| Operating Expenses | $186.7M | $186.8M | $196.2M | $196.2M | $201.5M | $200.8M | $173.2M | $187.4M | $183.9M | $175.8M | $176.9M | $177.2M | $190.4M | $166.8M | $165.8M | $162.5M | $176.8M | $201.6M | $190.9M | $131.0M | $107.8M | $102.7M | $92.80M | $84.30M | $66.10M | $60.00M | $52.90M | $11.50M | $8.200M |
| YoY Change | -0.05% | -4.79% | 0.0% | -2.63% | 0.35% | 15.94% | -7.58% | 1.9% | 4.61% | -0.62% | -0.17% | -6.93% | 14.15% | 0.6% | 2.03% | -8.09% | -12.3% | 5.61% | 45.73% | 21.52% | 4.97% | 10.67% | 10.08% | 27.53% | 10.17% | 13.42% | 360.0% | 40.24% | -28.07% |
| Operating Profit | $58.50M | $156.3M | $76.50M | $78.50M | $114.1M | $38.60M | $152.7M | $244.2M | $158.4M | $173.5M | -$28.10M | $161.4M | $115.9M | $77.50M | $145.0M | $181.5M | $188.1M | $30.80M | $124.1M | $133.7M | $220.4M | $234.0M | $190.1M | $82.60M | $84.50M | $134.7M | $110.8M | $17.50M | $3.100M |
| YoY Change | -62.57% | 104.31% | -2.55% | -31.2% | 195.6% | -74.72% | -37.47% | 54.17% | -8.7% | -717.44% | -117.41% | 39.26% | 49.55% | -46.55% | -20.11% | -3.51% | 510.71% | -75.18% | -7.18% | -39.34% | -5.81% | 23.09% | 130.15% | -2.25% | -37.27% | 21.57% | 533.14% | 464.52% | -50.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $24.10M | $24.40M | $21.40M | -$20.70M | $25.40M | $23.60M | $6.400M | $4.100M | -$23.10M | $3.200M | $2.900M | $3.000M | $6.800M | $10.80M | -$11.20M | -$13.10M | -$25.90M | -$25.60M | -$16.10M | -$8.200M | -$6.500M | -$15.00M | -$30.00M | -$40.50M | -$27.60M | -$26.00M | -$40.10M | -$11.80M | -$9.700M |
| YoY Change | -1.23% | 14.02% | -203.38% | -181.5% | 7.63% | 268.75% | 56.1% | -117.75% | -821.88% | 10.34% | -3.33% | -55.88% | -37.04% | -196.43% | -14.5% | -49.42% | 1.17% | 59.01% | 96.34% | 26.15% | -56.67% | -50.0% | -25.93% | 46.74% | 6.15% | -35.16% | 239.83% | 21.65% | 40.58% |
| % of Operating Profit | 41.2% | 15.61% | 27.97% | -26.37% | 22.26% | 61.14% | 4.19% | 1.68% | -14.58% | 1.84% | 1.86% | 5.87% | 13.94% | -7.72% | -7.22% | -13.77% | -83.12% | -12.97% | -6.13% | -2.95% | -6.41% | -15.78% | -49.03% | -32.66% | -19.3% | -36.19% | -67.43% | -312.9% | |
| Other Income/Expense, Net | -$19.30M | -$14.80M | -$4.500M | -$4.500M | $900.0K | -$15.70M | -$3.000M | -$3.400M | $12.20M | -$12.00M | $13.60M | -$1.900M | -$9.700M | -$7.500M | -$5.200M | $4.500M | $14.30M | $400.0K | -$3.100M | $6.900M | $28.40M | $20.50M | -$12.20M | -$6.100M | $14.70M | $11.40M | $6.000M | $1.700M | $9.100M |
| YoY Change | 30.41% | 228.89% | 0.0% | -600.0% | -105.73% | 423.33% | -11.76% | -127.87% | -201.67% | -188.24% | -815.79% | -80.41% | 29.33% | 44.23% | -215.56% | -68.53% | 3475.0% | -112.9% | -144.93% | -75.7% | 38.54% | -268.03% | 100.0% | -141.5% | 28.95% | 90.0% | 252.94% | -81.32% | 93.62% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $16.50M | $117.8M | $51.30M | $51.30M | $90.70M | $200.0K | $144.1M | $237.4M | $80.10M | $158.9M | -$16.70M | $157.2M | $100.5M | $60.10M | $131.8M | $162.0M | $181.4M | -$142.7M | $101.8M | $127.0M | $242.3M | $219.9M | $122.7M | $36.00M | $71.60M | $89.60M | $76.70M | $7.400M | $2.500M |
| YoY Change | -85.99% | 129.63% | 0.0% | -43.44% | 45250.0% | -99.86% | -39.3% | 196.38% | -49.59% | -1051.5% | -110.62% | 56.42% | 67.22% | -54.4% | -18.64% | -10.69% | -227.12% | -240.18% | -19.84% | -47.59% | 10.19% | 79.22% | 240.83% | -49.72% | -20.09% | 16.82% | 936.49% | 196.0% | -37.5% |
| Income Tax | $18.10M | $20.10M | $5.000M | $5.000M | $21.40M | $16.10M | $24.90M | $11.80M | $13.70M | $14.30M | $17.20M | $12.20M | $5.700M | -$700.0K | -$12.80M | $4.800M | $1.400M | -$500.0K | -$8.300M | -$12.20M | $15.90M | $18.60M | $26.50M | $2.900M | $14.70M | $12.20M | $13.10M | -$600.0K | $800.0K |
| % Of Pretax Income | 109.7% | 17.06% | 9.75% | 9.75% | 23.59% | 8050.0% | 17.28% | 4.97% | 17.1% | 9.0% | 7.76% | 5.67% | -1.16% | -9.71% | 2.96% | 0.77% | -8.15% | -9.61% | 6.56% | 8.46% | 21.6% | 8.06% | 20.53% | 13.62% | 17.08% | -8.11% | 32.0% | ||
| Net Earnings | -$11.40M | $98.60M | $49.20M | $49.20M | $66.50M | -$21.90M | $120.8M | $225.1M | $62.40M | $142.4M | -$34.40M | $143.2M | $92.50M | $62.20M | $143.9M | $157.7M | $179.8M | -$142.2M | $110.1M | $139.2M | $226.4M | $195.2M | $96.20M | $33.10M | $56.90M | $59.30M | $53.20M | $8.000M | $1.700M |
| YoY Change | -111.56% | 100.41% | 0.0% | -26.02% | -403.65% | -118.13% | -46.33% | 260.74% | -56.18% | -513.95% | -124.02% | 54.81% | 48.71% | -56.78% | -8.75% | -12.29% | -226.44% | -229.16% | -20.91% | -38.52% | 15.98% | 102.91% | 190.63% | -41.83% | -4.05% | 11.47% | 565.0% | 370.59% | -55.26% |
| Net Earnings / Revenue | -0.26% | 2.22% | 1.17% | 1.17% | 1.48% | -0.49% | 2.96% | 5.61% | 1.54% | 3.63% | -0.93% | 4.19% | 2.58% | 1.75% | 4.12% | 4.47% | 5.34% | -4.42% | 3.38% | 4.79% | 9.1% | 9.34% | 4.99% | 1.78% | 3.26% | 3.71% | 3.66% | 2.87% | 0.77% |
| Basic Earnings Per Share | -$0.24 | $2.06 | $1.03 | $1.38 | -$0.45 | $2.40 | $4.37 | $2.54 | -$0.61 | $2.47 | $1.57 | $1.03 | |||||||||||||||||
| Diluted Earnings Per Share | -$0.24 | $2.06 | $1.03 | $1.031M | $1.37 | -$0.45 | $2.39 | $4.33 | $1.173M | $2.53 | -$0.61 | $2.46 | $1.56 | $1.02 | $2.259M | $2.480M | $3.058M | -$2.460M | $1.895M | $2.408M | $3.951M | $3.455M | $1.768M | $615.2K | $1.058M | $1.102M | $1.215M | $1.194M | $283.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $33.80M | $17.20M | $16.10M | $16.50M | $33.30M | $21.30M | $25.10M | $20.10M | $24.90M | $34.10M | $42.50M | $39.90M | $46.90M | $49.10M | $34.50M | $27.60M | $30.20M | $39.80M | $24.50M | $42.10M | $51.00M | $9.500M | $13.00M | $10.60M | $31.20M | $32.80M | $85.70M | $25.80M | |
| YoY Change | 96.51% | 6.83% | -2.42% | -50.45% | 56.34% | -15.14% | 24.88% | -19.28% | -26.98% | -19.76% | 6.52% | -14.93% | -4.48% | 42.32% | 25.0% | -8.61% | -24.12% | 62.45% | -41.81% | -17.45% | 436.84% | -26.92% | 22.64% | -66.03% | -4.88% | -61.73% | 232.17% | ||
| Cash & Equivalents | $33.80M | $17.20M | $16.10M | $16.50M | $33.30M | $21.30M | $25.10M | $20.10M | $24.90M | $34.10M | $42.50M | $39.90M | $46.90M | $49.10M | $34.50M | $27.60M | $30.20M | $39.80M | $24.50M | $42.10M | $51.00M | $9.500M | $13.00M | $10.60M | $31.20M | $32.80M | $85.70M | $25.80M | |
| Short-Term Investments | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $28.50M | $90.70M | $40.20M | $52.90M | $27.40M | $78.70M | $20.50M | $35.60M | $61.60M | $77.10M | $41.90M | $48.80M | $61.60M | $44.60M | $62.20M | $77.20M | $36.90M | $62.50M | $62.60M | $22.20M | $10.60M | $14.20M | $12.90M | $6.500M | $13.40M | $35.10M | $18.00M | $7.700M | |
| YoY Change | -68.58% | 125.62% | -24.01% | 93.07% | -65.18% | 283.9% | -42.42% | -42.21% | -20.1% | 84.01% | -14.14% | -20.78% | 38.12% | -28.3% | -19.43% | 109.21% | -40.96% | -0.16% | 181.98% | 109.43% | -25.35% | 10.08% | 98.46% | -51.49% | -61.82% | 95.0% | 133.77% | ||
| Inventory | $599.9M | $669.0M | $602.8M | $507.7M | $551.8M | $565.3M | $541.8M | $493.2M | $481.9M | $516.1M | $533.1M | $482.8M | $428.9M | $410.4M | $436.9M | $459.8M | $406.9M | $405.3M | $388.7M | $347.3M | $215.1M | $188.4M | $178.5M | $188.8M | $198.9M | $159.8M | $136.3M | $115.8M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $387.0M | $373.5M | $342.9M | $359.0M | $363.9M | $378.3M | $358.8M | $349.2M | $346.1M | $344.6M | $338.8M | $296.1M | $290.7M | $313.8M | $309.8M | $348.0M | $343.3M | $266.2M | $288.9M | $276.0M | $195.2M | $162.4M | $141.2M | $142.7M | $136.4M | $112.7M | $94.40M | $86.60M | |
| Other Receivables | $95.10M | $91.00M | $94.40M | $76.20M | $75.10M | $95.20M | $73.60M | $63.00M | $71.30M | $69.00M | $59.30M | $58.40M | $63.90M | $63.40M | $65.20M | $62.00M | $70.60M | $59.90M | $59.10M | $54.70M | $41.10M | $34.70M | $39.70M | $56.30M | $52.30M | $55.50M | $39.70M | $23.00M | |
| Total Short-Term Assets | $1.144B | $1.241B | $1.096B | $1.012B | $1.052B | $1.139B | $1.020B | $961.1M | $985.8M | $1.041B | $1.016B | $926.0M | $892.0M | $881.3M | $908.6M | $974.6M | $887.9M | $833.7M | $823.8M | $742.3M | $513.0M | $409.2M | $385.3M | $404.9M | $432.2M | $395.9M | $374.1M | $258.9M | |
| YoY Change | -7.82% | 13.23% | 8.31% | -3.73% | -7.67% | 11.67% | 6.11% | -2.51% | -5.29% | 2.49% | 9.68% | 3.81% | 1.21% | -3.0% | -6.77% | 9.76% | 6.5% | 1.2% | 10.98% | 44.7% | 25.37% | 6.2% | -4.84% | -6.32% | 9.17% | 5.83% | 44.5% | ||
| Property, Plant & Equipment | $1.470B | $1.523B | $1.615B | $1.591B | $1.565B | $1.392B | $1.328B | $1.272B | $1.215B | $1.170B | $1.101B | $1.025B | $1.023B | $1.033B | $1.069B | $1.085B | $851.8M | $840.5M | $893.0M | $914.7M | $741.0M | $703.9M | $658.1M | $635.6M | $590.6M | $503.5M | $475.3M | $258.5M | |
| YoY Change | -3.49% | -5.67% | 1.51% | 1.63% | 12.43% | 4.81% | 4.43% | 4.66% | 3.86% | 6.27% | 7.48% | 0.17% | -0.99% | -3.31% | -1.54% | 27.4% | 1.34% | -5.88% | -2.37% | 23.44% | 5.27% | 6.96% | 3.54% | 7.62% | 17.3% | 5.93% | 83.87% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $22.20M | $18.00M | $8.700M | $1.900M | $1.900M | $6.100M | $2.000M | $2.000M | $2.000M | $2.000M | $3.700M | $2.000M | $2.300M | $4.000M | $10.40M | $8.000M | $10.60M | $12.20M | $13.80M | $15.50M | $18.20M | $23.00M | $42.90M | $51.70M | $51.90M | $55.70M | $52.60M | $59.90M | |
| YoY Change | 23.33% | 106.9% | 357.89% | 0.0% | -68.85% | 205.0% | 0.0% | 0.0% | 0.0% | -45.95% | 85.0% | -13.04% | -42.5% | -61.54% | 30.0% | -24.53% | -13.11% | -11.59% | -10.97% | -14.84% | -20.87% | -46.39% | -17.02% | -0.39% | -6.82% | 5.89% | -12.19% | ||
| Other Assets | $112.2M | $118.3M | $111.7M | $163.9M | $149.3M | $127.8M | $154.9M | $157.3M | $129.2M | $131.7M | $137.3M | $175.2M | $109.9M | $116.8M | $120.3M | $96.30M | $102.3M | $151.3M | $144.9M | $142.0M | $50.50M | $44.80M | $55.90M | $47.90M | $62.10M | $29.80M | $28.30M | $21.90M | |
| YoY Change | -5.16% | 5.91% | -31.85% | 9.78% | 16.82% | -17.5% | -1.53% | 21.75% | -1.9% | -4.08% | -21.63% | 59.42% | -5.91% | -2.91% | 24.92% | -5.87% | -32.39% | 4.42% | 2.04% | 181.19% | 12.72% | -19.86% | 16.7% | -22.87% | 108.39% | 5.3% | 29.22% | ||
| Total Long-Term Assets | $2.040B | $2.218B | $2.302B | $2.331B | $2.298B | $2.116B | $1.747B | $1.692B | $1.610B | $1.634B | $1.574B | $1.607B | $1.612B | $1.636B | $1.687B | $1.676B | $1.298B | $1.256B | $1.301B | $1.334B | $978.2M | $853.6M | $833.9M | $816.7M | $784.0M | $638.1M | $635.2M | $400.1M | |
| YoY Change | -8.01% | -3.66% | -1.26% | 1.42% | 8.6% | 21.14% | 3.24% | 5.09% | -1.47% | 3.86% | -2.1% | -0.29% | -1.49% | -3.02% | 0.66% | 29.17% | 3.34% | -3.47% | -2.49% | 36.39% | 14.6% | 2.36% | 2.11% | 4.17% | 22.86% | 0.46% | 58.76% | ||
| Total Assets | $3.184B | $3.459B | $3.398B | $3.343B | $3.350B | $3.255B | $2.767B | $2.653B | $2.596B | $2.675B | $2.589B | $2.533B | $2.504B | $2.518B | $2.596B | $2.651B | $2.186B | $2.090B | $2.125B | $2.077B | $1.491B | $1.263B | $1.219B | $1.222B | $1.216B | $1.034B | $1.009B | $659.0M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $243.1M | $295.9M | $320.0M | $266.5M | $284.9M | $330.8M | $182.9M | $162.5M | $174.1M | $167.1M | $156.3M | $144.3M | $175.2M | $178.3M | $160.8M | $172.5M | $151.1M | $146.7M | $153.4M | $193.2M | $120.9M | $111.7M | $85.00M | $93.20M | $90.30M | $97.10M | $89.40M | $64.20M | |
| YoY Change | -17.84% | -7.53% | 20.08% | -6.46% | -13.88% | 80.86% | 12.55% | -6.66% | 4.19% | 6.91% | 8.32% | -17.64% | -1.74% | 10.88% | -6.78% | 14.16% | 3.0% | -4.37% | -20.6% | 59.8% | 8.24% | 31.41% | -8.8% | 3.21% | -7.0% | 8.61% | 39.25% | ||
| Accrued Expenses | $247.7M | $259.6M | $266.7M | $245.2M | $246.1M | $221.6M | $177.0M | $177.2M | $107.5M | $114.6M | $107.6M | $88.00M | $101.6M | $105.7M | $107.0M | $126.4M | $132.9M | $137.9M | $111.3M | $94.60M | $500.0K | $1.100M | $2.000M | $3.000M | $3.100M | $2.800M | $6.100M | $5.200M | |
| YoY Change | -4.58% | -2.66% | 8.77% | -0.37% | 11.06% | 25.2% | -0.11% | 64.84% | -6.2% | 6.51% | 22.27% | -13.39% | -3.88% | -1.21% | -15.35% | -4.89% | -3.63% | 23.9% | 17.65% | 18820.0% | -54.55% | -45.0% | -33.33% | -3.23% | 10.71% | -54.1% | 17.31% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $400.0K | $3.200M | $0.00 | $45.60M | $18.20M | |
| YoY Change | -100.0% | 200.0% | -87.5% | -100.0% | 150.55% | ||||||||||||||||||||||||
| Long-Term Debt Due | $1.400M | $1.300M | $1.300M | $200.0K | $300.0K | $500.0K | $600.0K | $600.0K | $1.500M | $2.200M | $2.800M | $2.700M | $2.200M | $5.300M | $4.900M | $358.0M | $6.900M | $7.800M | $11.70M | $15.80M | $14.00M | $40.00M | $49.90M | $51.10M | $24.90M | $17.20M | $22.20M | $0.00 | |
| YoY Change | 7.69% | 0.0% | 550.0% | -33.33% | -40.0% | -16.67% | 0.0% | -60.0% | -31.82% | -21.43% | 3.7% | 22.73% | -58.49% | 8.16% | -98.63% | 5088.41% | -11.54% | -33.33% | -25.95% | 12.86% | -65.0% | -19.84% | -2.35% | 105.22% | 44.77% | -22.52% | |||
| Total Short-Term Liabilities | $540.6M | $607.0M | $629.2M | $554.8M | $562.9M | $586.0M | $393.8M | $369.1M | $381.8M | $409.4M | $382.6M | $362.5M | $369.8M | $367.5M | $357.3M | $774.4M | $396.7M | $397.0M | $407.6M | $442.4M | $369.9M | $305.8M | $259.6M | $248.0M | $228.5M | $218.7M | $239.5M | $154.5M | |
| YoY Change | -10.94% | -3.53% | 13.41% | -1.44% | -3.94% | 48.81% | 6.69% | -3.33% | -6.74% | 7.0% | 5.54% | -1.97% | 0.63% | 2.85% | -53.86% | 95.21% | -0.08% | -2.6% | -7.87% | 19.6% | 20.96% | 17.8% | 4.68% | 8.53% | 4.48% | -8.68% | 55.02% | ||
| Long-Term Debt | $406.1M | $547.1M | $527.7M | $541.8M | $586.8M | $661.9M | $357.0M | $231.7M | $252.7M | $264.7M | $248.6M | $123.5M | $213.3M | $290.3M | $320.3M | $154.8M | $231.7M | $462.1M | $349.1M | $347.7M | $29.50M | $47.30M | $282.2M | $434.0M | $476.0M | $337.0M | $286.3M | $288.0M | |
| YoY Change | -25.77% | 3.68% | -2.6% | -7.67% | -11.35% | 85.41% | 54.08% | -8.31% | -4.53% | 6.48% | 101.3% | -42.1% | -26.52% | -9.37% | 106.91% | -33.19% | -49.86% | 32.37% | 0.4% | 1078.64% | -37.63% | -83.24% | -34.98% | -8.82% | 41.25% | 17.71% | -0.59% | ||
| Other Long-Term Liabilities | $252.0M | $258.2M | $327.5M | $306.4M | $271.7M | $144.7M | $138.6M | $144.4M | $136.6M | $139.3M | $127.6M | $138.3M | $126.2M | $146.1M | $138.1M | $115.5M | $92.10M | $123.9M | $139.1M | $137.7M | $114.5M | $115.9M | $94.20M | $62.80M | $62.60M | $78.90M | $123.4M | $91.10M | |
| YoY Change | -2.4% | -21.16% | 6.89% | 12.77% | 87.77% | 4.4% | -4.02% | 5.71% | -1.94% | 9.17% | -7.74% | 9.59% | -13.62% | 5.79% | 19.57% | 25.41% | -25.67% | -10.93% | 1.02% | 20.26% | -1.21% | 23.04% | 50.0% | 0.32% | -20.66% | -36.06% | 35.46% | ||
| Total Long-Term Liabilities | $658.1M | $805.3M | $855.2M | $848.2M | $858.5M | $806.6M | $495.6M | $376.1M | $389.3M | $404.0M | $376.2M | $261.8M | $339.5M | $436.4M | $458.4M | $270.3M | $323.8M | $586.0M | $488.2M | $485.4M | $144.0M | $163.2M | $376.4M | $496.8M | $538.6M | $415.9M | $409.7M | $379.1M | |
| YoY Change | -18.28% | -5.83% | 0.83% | -1.2% | 6.43% | 62.75% | 31.77% | -3.39% | -3.64% | 7.39% | 43.7% | -22.89% | -22.2% | -4.8% | 69.59% | -16.52% | -44.74% | 20.03% | 0.58% | 237.08% | -11.76% | -56.64% | -24.24% | -7.76% | 29.5% | 1.51% | 8.07% | ||
| Total Liabilities | $1.288B | $1.554B | $1.596B | $1.615B | $1.631B | $1.563B | $999.5M | $861.5M | $888.1M | $927.4M | $876.1M | $737.7M | $814.6M | $910.5M | $922.9M | $1.154B | $820.9M | $1.063B | $971.9M | $1.007B | $549.0M | $503.3M | $668.7M | $764.4M | $790.4M | $651.5M | $666.5M | $544.8M | |
| YoY Change | -17.14% | -2.61% | -1.21% | -0.94% | 4.32% | 56.4% | 16.02% | -3.0% | -4.24% | 5.86% | 18.76% | -9.44% | -10.53% | -1.34% | -20.03% | 40.59% | -22.8% | 9.4% | -3.51% | 83.48% | 9.08% | -24.73% | -12.52% | -3.29% | 21.32% | -2.25% | 22.34% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 47.98M shares | 47.79M shares | 47.57M shares | 48.29M shares | 48.63M shares | 50.25M shares | 51.51M shares | 55.97M shares | 56.43M shares | 57.94M shares | 58.89M shares | 60.54M shares | |||||||||||||||||
| Diluted Shares Outstanding | 47.98M shares | 47.94M shares | 47.66M shares | 48.39M shares | 48.63M shares | 50.59M shares | 51.96M shares | 56.35M shares | 56.43M shares | 58.12M shares | 59.16M shares | 60.71M shares | |||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.6434 Billion
About FRESH DEL MONTE PRODUCE INC
Fresh Del Monte Produce, Inc. engages in production and distribution of fresh fruit and vegetable products. The company is headquartered in Coral Gables, Florida and currently employs 31,887 full-time employees. The company markets its products under the Del Monte brand, Mann brand and other related trademarks. Its segment includes fresh and value-added products, banana, and other products and services. Fresh and value-added products segment includes pineapples; fresh-cut fruit fresh-cut vegetables, which include fresh-cut salads; melons; vegetables; non-tropical fruit, which includes grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries and kiwis; other fruit and vegetables, avocados, and prepared foods, which includes prepared fruit and vegetables, juices, other beverages, and meals and snacks. Other products and services segment includes its third-party freight and logistic services business and its Jordanian poultry and meats business.
Industry: Agricultural Production-Crops Peers: ALICO, INC. Archer-Daniels-Midland Co Benson Hill, Inc. BUNGELTD CHS INC Ingredion Inc DARLING INGREDIENTS INC. Limoneira CO
