$FDP
FRESH DEL MONTE PRODUCE INC

2014 Q2 Form 10-Q Financial Statement

#000104734014000036 Filed on July 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.131B $1.024B
YoY Change 10.49% 6.92%
Cost Of Revenue $1.010B $918.0M
YoY Change 10.0% 9.13%
Gross Profit $121.5M $105.9M
YoY Change 14.73% -9.02%
Gross Profit Margin 10.74% 10.34%
Selling, General & Admin $44.30M $43.00M
YoY Change 3.02% -5.7%
% of Gross Profit 36.46% 40.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.10M $17.20M
YoY Change 5.23% -0.58%
% of Gross Profit 14.9% 16.24%
Operating Expenses $44.30M $43.00M
YoY Change 3.02% -5.7%
Operating Profit $75.30M $51.20M
YoY Change 47.07% -26.65%
Interest Expense $1.200M $700.0K
YoY Change 71.43% -22.22%
% of Operating Profit 1.59% 1.37%
Other Income/Expense, Net -$3.600M $17.50M
YoY Change -120.57% -664.52%
Pretax Income $70.80M $68.00M
YoY Change 4.12% 3.19%
Income Tax $5.400M $6.000M
% Of Pretax Income 7.63% 8.82%
Net Earnings -$64.30M -$62.00M
YoY Change 3.71% 8.39%
Net Earnings / Revenue -5.68% -6.06%
Basic Earnings Per Share $1.15 $1.10
Diluted Earnings Per Share $1.15 $1.10
COMMON SHARES
Basic Shares Outstanding 55.72M shares 56.24M shares
Diluted Shares Outstanding 56.08M shares 56.58M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.50M $30.80M
YoY Change 54.22% -3.75%
Cash & Equivalents $47.50M $30.80M
Short-Term Investments
Other Short-Term Assets $49.40M $53.60M
YoY Change -7.84% -22.43%
Inventory $463.9M $471.5M
Prepaid Expenses
Receivables $402.3M $356.1M
Other Receivables $61.00M $58.60M
Total Short-Term Assets $1.024B $970.6M
YoY Change 5.51% 11.58%
LONG-TERM ASSETS
Property, Plant & Equipment $1.148B $1.035B
YoY Change 10.93% 1.98%
Goodwill $331.5M $400.9M
YoY Change -17.31% -0.55%
Intangibles
YoY Change
Long-Term Investments $2.100M $2.100M
YoY Change 0.0% 10.53%
Other Assets $85.40M $111.4M
YoY Change -23.34% -8.61%
Total Long-Term Assets $1.621B $1.605B
YoY Change 0.99% 0.51%
TOTAL ASSETS
Total Short-Term Assets $1.024B $970.6M
Total Long-Term Assets $1.621B $1.605B
Total Assets $2.645B $2.576B
YoY Change 2.69% 4.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $377.5M $340.5M
YoY Change 10.87% -0.64%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700M $4.100M
YoY Change -58.54% -90.0%
Total Short-Term Liabilities $415.6M $380.2M
YoY Change 9.31% -10.22%
LONG-TERM LIABILITIES
Long-Term Debt $180.3M $118.7M
YoY Change 51.9% 23640.0%
Other Long-Term Liabilities $50.80M $45.40M
YoY Change 11.89% -12.52%
Total Long-Term Liabilities $50.80M $45.40M
YoY Change 11.89% -12.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $415.6M $380.2M
Total Long-Term Liabilities $50.80M $45.40M
Total Liabilities $803.5M $712.7M
YoY Change 12.74% 13.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.270B $1.339B
YoY Change -5.15% 1.79%
Common Stock $533.7M $503.2M
YoY Change 6.06% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.802B $1.824B
YoY Change
Total Liabilities & Shareholders Equity $2.645B $2.576B
YoY Change 2.69% 4.41%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$64.30M -$62.00M
YoY Change 3.71% 8.39%
Depreciation, Depletion And Amortization $18.10M $17.20M
YoY Change 5.23% -0.58%
Cash From Operating Activities $152.9M $117.9M
YoY Change 29.69% -24.81%
INVESTING ACTIVITIES
Capital Expenditures -$31.20M -$24.50M
YoY Change 27.35% 15.02%
Acquisitions
YoY Change
Other Investing Activities $400.0K $800.0K
YoY Change -50.0% -110.39%
Cash From Investing Activities -$30.80M -$23.70M
YoY Change 29.96% -18.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -113.8M -89.60M
YoY Change 27.01% -28.15%
NET CHANGE
Cash From Operating Activities 152.9M 117.9M
Cash From Investing Activities -30.80M -23.70M
Cash From Financing Activities -113.8M -89.60M
Net Change In Cash 8.300M 4.600M
YoY Change 80.43% 48.39%
FREE CASH FLOW
Cash From Operating Activities $152.9M $117.9M
Capital Expenditures -$31.20M -$24.50M
Free Cash Flow $184.1M $142.4M
YoY Change 29.28% -20.04%

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dei Entity Filer Category
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Files In Submission

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