$FDP
FRESH DEL MONTE PRODUCE INC

2013 Q4 Form 10-Q Financial Statement

#000104734013000019 Filed on October 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $879.9M $861.1M $788.8M
YoY Change 13.26% 9.17% -24.13%
Cost Of Revenue $847.0M $808.1M $714.4M
YoY Change 14.71% 13.12% -2.44%
Gross Profit $32.90M $53.00M $74.40M
YoY Change -14.55% -28.76% -27.7%
Gross Profit Margin 3.74% 6.15% 9.43%
Selling, General & Admin $42.30M $45.30M $46.20M
YoY Change 5.75% -1.95% -1.91%
% of Gross Profit 128.57% 85.47% 62.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.90M $17.30M $17.00M
YoY Change 0.0% 1.76% -5.03%
% of Gross Profit 54.41% 32.64% 22.85%
Operating Expenses $42.30M $45.30M $46.20M
YoY Change 5.75% -1.95% -1.91%
Operating Profit -$9.400M $7.400M $28.20M
YoY Change 526.67% -73.76% 65.88%
Interest Expense -$3.300M $600.0K $0.00
YoY Change -265.0% -100.0%
% of Operating Profit 8.11% 0.0%
Other Income/Expense, Net $500.0K -$200.0K -$3.300M
YoY Change -64.29% -93.94% 725.0%
Pretax Income -$143.0M $7.000M $25.10M
YoY Change -11100.0% -72.11% 68.46%
Income Tax $100.0K $1.600M $200.0K
% Of Pretax Income 22.86% 0.8%
Net Earnings $143.9M -$6.400M -$23.50M
YoY Change -72.77% -33.24%
Net Earnings / Revenue 16.35% -0.74% -2.98%
Basic Earnings Per Share -$2.56 $0.11 $0.40
Diluted Earnings Per Share -$2.56 $0.11 $0.40
COMMON SHARES
Basic Shares Outstanding 56.12M shares 55.74M shares 58.04M shares
Diluted Shares Outstanding 56.08M shares 58.24M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.50M $30.60M $24.60M
YoY Change 6.52% 24.39% -55.35%
Cash & Equivalents $42.50M $30.60M $24.60M
Short-Term Investments
Other Short-Term Assets $41.90M $51.00M $70.80M
YoY Change -14.14% -27.97% 68.17%
Inventory $533.1M $494.9M $426.4M
Prepaid Expenses
Receivables $338.8M $317.6M $289.1M
Other Receivables $59.30M $59.50M $45.70M
Total Short-Term Assets $1.016B $953.6M $856.6M
YoY Change 9.68% 11.32% -0.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.101B $1.046B $1.027B
YoY Change 7.48% 1.89% -1.1%
Goodwill $331.4M $405.4M $405.4M
YoY Change -18.29% 0.0%
Intangibles $44.80M
YoY Change -34.69%
Long-Term Investments $1.600M $2.100M $2.000M
YoY Change 6.67% 5.0% -33.33%
Other Assets $86.50M $119.4M $119.2M
YoY Change -27.13% 0.17% -35.46%
Total Long-Term Assets $1.574B $1.627B $1.606B
YoY Change -2.1% 1.33% -1.58%
TOTAL ASSETS
Total Short-Term Assets $1.016B $953.6M $856.6M
Total Long-Term Assets $1.574B $1.627B $1.606B
Total Assets $2.589B $2.581B $2.462B
YoY Change 2.2% 4.8% -1.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $350.7M $340.0M $327.6M
YoY Change 5.16% 3.79% -15.91%
Accrued Expenses $14.00M
YoY Change 32.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $3.900M $26.00M
YoY Change 3.7% -85.0% 326.23%
Total Short-Term Liabilities $382.6M $382.7M $391.0M
YoY Change 5.54% -2.12% -10.93%
LONG-TERM LIABILITIES
Long-Term Debt $248.6M $95.80M $2.400M
YoY Change 101.3% 3891.67% -97.05%
Other Long-Term Liabilities $47.20M $46.80M $56.30M
YoY Change -0.42% -16.87% -59.11%
Total Long-Term Liabilities $47.20M $46.80M $56.30M
YoY Change -0.42% -16.87% -74.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $382.6M $382.7M $391.0M
Total Long-Term Liabilities $47.20M $46.80M $56.30M
Total Liabilities $838.0M $692.8M $602.2M
YoY Change 19.37% 15.04% -21.3%
SHAREHOLDERS EQUITY
Retained Earnings $1.186B $1.337B $1.333B
YoY Change -9.91% 0.35%
Common Stock $530.7M $526.9M $503.1M
YoY Change 5.23% 4.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.713B $1.850B $1.830B
YoY Change
Total Liabilities & Shareholders Equity $2.589B $2.581B $2.462B
YoY Change 2.2% 4.8% -1.04%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $143.9M -$6.400M -$23.50M
YoY Change -72.77% -33.24%
Depreciation, Depletion And Amortization $17.90M $17.30M $17.00M
YoY Change 0.0% 1.76% -5.03%
Cash From Operating Activities -$48.60M $31.80M $35.60M
YoY Change -14.59% -10.67% -79.7%
INVESTING ACTIVITIES
Capital Expenditures -$69.60M -$32.60M -$28.40M
YoY Change 304.65% 14.79% 33.96%
Acquisitions
YoY Change
Other Investing Activities -$19.10M $7.600M $2.800M
YoY Change -305.38% 171.43% 300.0%
Cash From Investing Activities -$88.70M -$25.00M -$25.60M
YoY Change 1022.78% -2.34% 24.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 147.0M -7.900M -16.10M
YoY Change 75.63% -50.93% -87.75%
NET CHANGE
Cash From Operating Activities -48.60M 31.80M 35.60M
Cash From Investing Activities -88.70M -25.00M -25.60M
Cash From Financing Activities 147.0M -7.900M -16.10M
Net Change In Cash 9.700M -1.100M -6.100M
YoY Change -48.68% -81.97% -125.96%
FREE CASH FLOW
Cash From Operating Activities -$48.60M $31.80M $35.60M
Capital Expenditures -$69.60M -$32.60M -$28.40M
Free Cash Flow $21.00M $64.40M $64.00M
YoY Change -152.9% 0.63% -67.45%

Facts In Submission

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CY2013Q3 us-gaap Gross Profit
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2013Q1 us-gaap Loss Contingency Estimate Of Possible Loss
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CY2013Q3 us-gaap Loss Contingency Estimate Of Possible Loss
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CY2013Q3 us-gaap Net Income Loss
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us-gaap New Accounting Pronouncement Or Change In Accounting Principle Description
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Recently Issued Accounting Pronouncements In July 2013, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) providing guidance on whether an uncertain tax position should be presented as a reduction to a deferred tax asset or as a separate liability. This guidance seeks to address diversity in practice, however we have adopted the impact of this guidance retrospectively. This ASU amendment had no effect on our financial condition, results of operations or cash flows.In March 2013, the FASB issued an ASU amendment related to the accounting for the cumulative translation adjustment when a parent either sells a part or all of its investment in a foreign entity or no longer holds a controlling financial interest in a subsidiary or group of assets that is a nonprofit activity or a business within a foreign entity. The amendment is effective prospectively for fiscal years (and interim reporting periods within those years) beginning after December 15, 2013 (early adoption is permitted). Upon adoption, this ASU amendment will have no effect on our financial condition, results of operations or cash flows.In February 2013, the FASB issued an ASU amendment related to reporting amounts reclassified out of accumulated other comprehensive income ("AOCI"). Under this ASU amendment, an entity is required to provide information about the amounts reclassified out of AOCI by component. In addition, an entity is required to present, either on the face of the financial statements or in the notes, significant amounts reclassified out of AOCI by the respective line items of net income, but only if the amount reclassified is required to be reclassified in its entirety in the same reporting period. For amounts that are not required to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures that provide additional details about those amounts. 2.  Recently Issued Accounting Pronouncements (continued)This ASU amendment does not change the current requirements for reporting net income or other comprehensive income in the financial statements. See Note 17, "Accumulated Other Comprehensive Income (Loss)", for disclosures.
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Profit Loss
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fdp Asset Impairment And Other Charges Net
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 fdp Asset Impairment And Other Charges Net
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fdp Asset Impairment And Other Charges Net
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11100000 USD
CY2010Q1 fdp Courts Awarded Damages
CourtsAwardedDamages
15700000 USD
CY2013Q3 fdp Derivatives In Liability Position With Credit Risk Related Contingent Feature
DerivativesInLiabilityPositionWithCreditRiskRelatedContingentFeature
100000 USD
CY2013Q3 fdp Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified After12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedAfter12Months
-100000 USD
fdp Gain Loss On Disposition Of Property With Adjustments
GainLossOnDispositionOfPropertyWithAdjustments
2600000 USD
fdp Gain Loss On Disposition Of Property With Adjustments
GainLossOnDispositionOfPropertyWithAdjustments
300000 USD
fdp Increase Decreasein Uncertain Tax Positions
IncreaseDecreaseinUncertainTaxPositions
-3100000 USD
fdp Increase Decreasein Uncertain Tax Positions
IncreaseDecreaseinUncertainTaxPositions
7000000 USD
fdp Minority Interest Increase Decrease From Capital Contributions Distributions
MinorityInterestIncreaseDecreaseFromCapitalContributionsDistributions
3600000 USD
fdp Minority Interest Increase Decrease From Capital Contributions Distributions
MinorityInterestIncreaseDecreaseFromCapitalContributionsDistributions
0 USD
CY2013Q3 fdp Other Accounts Receivable Net Current
OtherAccountsReceivableNetCurrent
6800000 USD
CY2012Q4 fdp Other Accounts Receivable Net Current
OtherAccountsReceivableNetCurrent
7600000 USD
fdp Restructuring Charges Credits
RestructuringChargesCredits
-800000 USD
CY2013Q3 fdp Restructuring Charges Credits
RestructuringChargesCredits
-200000 USD
CY2012Q3 fdp Restructuring Charges Credits
RestructuringChargesCredits
-1800000 USD
fdp Restructuring Charges Credits
RestructuringChargesCredits
-1100000 USD
CY2013Q3 fdp Stock Repurchase Program Cumulative Amount Repurchased
StockRepurchaseProgramCumulativeAmountRepurchased
265500000 USD
CY2013Q3 fdp Stock Repurchase Program Cumulative Number Of Shares Repurchased
StockRepurchaseProgramCumulativeNumberOfSharesRepurchased
11237403 shares
CY2013Q3 fdp Variable Interest Entities Consolidated Carrying Amount Long Term Debt
VariableInterestEntitiesConsolidatedCarryingAmountLongTermDebt
4800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001047340
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56115607 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FRESH DEL MONTE PRODUCE INC

Files In Submission

Name View Source Status
0001047340-13-000019-index-headers.html Edgar Link pending
0001047340-13-000019-index.html Edgar Link pending
0001047340-13-000019.txt Edgar Link pending
0001047340-13-000019-xbrl.zip Edgar Link pending
fdp-20130927.xml Edgar Link completed
fdp-20130927.xsd Edgar Link pending
fdp-20130927_cal.xml Edgar Link unprocessable
fdp-20130927_def.xml Edgar Link unprocessable
fdp-20130927_lab.xml Edgar Link unprocessable
fdp-20130927_pre.xml Edgar Link unprocessable
fdp-9272013x10q.htm Edgar Link pending
fdp-ex311x9x27x2013.htm Edgar Link pending
fdp-ex312x9x27x2013.htm Edgar Link pending
fdp-ex32x9x27x2013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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