$FDP
FRESH DEL MONTE PRODUCE INC

2013 Q2 Form 10-Q Financial Statement

#000104734013000011 Filed on July 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.024B $957.6M
YoY Change 6.92% -1.68%
Cost Of Revenue $918.0M $841.2M
YoY Change 9.13% -1.17%
Gross Profit $105.9M $116.4M
YoY Change -9.02% -5.21%
Gross Profit Margin 10.34% 12.16%
Selling, General & Admin $43.00M $45.60M
YoY Change -5.7% -1.08%
% of Gross Profit 40.6% 39.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.20M $17.30M
YoY Change -0.58% -8.47%
% of Gross Profit 16.24% 14.86%
Operating Expenses $43.00M $45.60M
YoY Change -5.7% -1.08%
Operating Profit $51.20M $69.80M
YoY Change -26.65% -6.81%
Interest Expense $700.0K $900.0K
YoY Change -22.22% -59.09%
% of Operating Profit 1.37% 1.29%
Other Income/Expense, Net $17.50M -$3.100M
YoY Change -664.52% 3.33%
Pretax Income $68.00M $65.90M
YoY Change 3.19% -5.72%
Income Tax $6.000M $7.400M
% Of Pretax Income 8.82% 11.23%
Net Earnings -$62.00M -$57.20M
YoY Change 8.39% 3.62%
Net Earnings / Revenue -6.06% -5.97%
Basic Earnings Per Share $1.10 $0.99
Diluted Earnings Per Share $1.10 $0.99
COMMON SHARES
Basic Shares Outstanding 56.24M shares 57.91M shares
Diluted Shares Outstanding 56.58M shares 58.00M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.80M $32.00M
YoY Change -3.75% -9.09%
Cash & Equivalents $30.80M $32.00M
Short-Term Investments
Other Short-Term Assets $53.60M $69.10M
YoY Change -22.43% 72.75%
Inventory $471.5M $392.4M
Prepaid Expenses
Receivables $356.1M $320.7M
Other Receivables $58.60M $55.70M
Total Short-Term Assets $970.6M $869.9M
YoY Change 11.58% -4.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.035B $1.015B
YoY Change 1.98% -2.38%
Goodwill $400.9M $403.1M
YoY Change -0.55%
Intangibles
YoY Change
Long-Term Investments $2.100M $1.900M
YoY Change 10.53% -51.28%
Other Assets $111.4M $121.9M
YoY Change -8.61% -35.23%
Total Long-Term Assets $1.605B $1.597B
YoY Change 0.51% -2.63%
TOTAL ASSETS
Total Short-Term Assets $970.6M $869.9M
Total Long-Term Assets $1.605B $1.597B
Total Assets $2.576B $2.467B
YoY Change 4.41% -3.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $340.5M $342.7M
YoY Change -0.64% -4.88%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.100M $41.00M
YoY Change -90.0% 494.2%
Total Short-Term Liabilities $380.2M $423.5M
YoY Change -10.22% 4.0%
LONG-TERM LIABILITIES
Long-Term Debt $118.7M $500.0K
YoY Change 23640.0% -99.77%
Other Long-Term Liabilities $45.40M $51.90M
YoY Change -12.52% -62.36%
Total Long-Term Liabilities $45.40M $51.90M
YoY Change -12.52% -85.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $380.2M $423.5M
Total Long-Term Liabilities $45.40M $51.90M
Total Liabilities $712.7M $629.3M
YoY Change 13.25% -27.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.339B $1.315B
YoY Change 1.79%
Common Stock $503.2M $497.9M
YoY Change 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.824B $1.810B
YoY Change
Total Liabilities & Shareholders Equity $2.576B $2.467B
YoY Change 4.41% -3.23%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$62.00M -$57.20M
YoY Change 8.39% 3.62%
Depreciation, Depletion And Amortization $17.20M $17.30M
YoY Change -0.58% -8.47%
Cash From Operating Activities $117.9M $156.8M
YoY Change -24.81% 129.91%
INVESTING ACTIVITIES
Capital Expenditures -$24.50M -$21.30M
YoY Change 15.02% 0.47%
Acquisitions
YoY Change
Other Investing Activities $800.0K -$7.700M
YoY Change -110.39% -2025.0%
Cash From Investing Activities -$23.70M -$29.00M
YoY Change -18.28% 39.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -89.60M -124.7M
YoY Change -28.15% 91.85%
NET CHANGE
Cash From Operating Activities 117.9M 156.8M
Cash From Investing Activities -23.70M -29.00M
Cash From Financing Activities -89.60M -124.7M
Net Change In Cash 4.600M 3.100M
YoY Change 48.39% -117.61%
FREE CASH FLOW
Cash From Operating Activities $117.9M $156.8M
Capital Expenditures -$24.50M -$21.30M
Free Cash Flow $142.4M $178.1M
YoY Change -20.04% 99.22%

Facts In Submission

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dei Amendment Flag
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FRESH DEL MONTE PRODUCE INC

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