$FDP
FRESH DEL MONTE PRODUCE INC

2014 Q4 Form 10-Q Financial Statement

#000104734014000164 Filed on October 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $929.3M $884.6M $861.1M
YoY Change 5.61% 2.73% 9.17%
Cost Of Revenue $866.6M $810.7M $808.1M
YoY Change 2.31% 0.32% 13.12%
Gross Profit $62.70M $73.90M $53.00M
YoY Change 90.58% 39.43% -28.76%
Gross Profit Margin 6.75% 8.35% 6.15%
Selling, General & Admin $43.20M $44.60M $45.30M
YoY Change 2.13% -1.55% -1.95%
% of Gross Profit 68.9% 60.35% 85.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.90M $18.30M $17.30M
YoY Change 5.59% 5.78% 1.76%
% of Gross Profit 30.14% 24.76% 32.64%
Operating Expenses $43.20M $44.60M $45.30M
YoY Change 2.13% -1.55% -1.95%
Operating Profit $19.50M $29.30M $7.400M
YoY Change -307.45% 295.95% -73.76%
Interest Expense -$11.10M $600.0K $600.0K
YoY Change 236.36% 0.0%
% of Operating Profit -56.92% 2.05% 8.11%
Other Income/Expense, Net $5.900M -$4.200M -$200.0K
YoY Change 1080.0% 2000.0% -93.94%
Pretax Income -$1.500M $24.70M $7.000M
YoY Change -98.95% 252.86% -72.11%
Income Tax -$1.100M $4.000M $1.600M
% Of Pretax Income 16.19% 22.86%
Net Earnings $400.0K -$19.90M -$6.400M
YoY Change -99.72% 210.94% -72.77%
Net Earnings / Revenue 0.04% -2.25% -0.74%
Basic Earnings Per Share -$0.01 $0.36 $0.11
Diluted Earnings Per Share -$0.01 $0.35 $0.11
COMMON SHARES
Basic Shares Outstanding 56.37M shares 55.90M shares 55.74M shares
Diluted Shares Outstanding 56.34M shares 56.08M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.10M $37.30M $30.60M
YoY Change -19.76% 21.9% 24.39%
Cash & Equivalents $34.10M $37.30M $30.60M
Short-Term Investments
Other Short-Term Assets $77.10M $64.90M $51.00M
YoY Change 84.01% 27.25% -27.97%
Inventory $516.1M $497.5M $494.9M
Prepaid Expenses
Receivables $344.6M $328.2M $317.6M
Other Receivables $69.00M $63.20M $59.50M
Total Short-Term Assets $1.041B $991.1M $953.6M
YoY Change 2.49% 3.93% 11.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.170B $1.162B $1.046B
YoY Change 6.27% 11.04% 1.89%
Goodwill $330.5M $330.9M $405.4M
YoY Change -0.27% -18.38% 0.0%
Intangibles $44.60M
YoY Change -0.45%
Long-Term Investments $1.600M $2.100M $2.100M
YoY Change 0.0% 0.0% 5.0%
Other Assets $85.90M $90.70M $119.4M
YoY Change -0.69% -24.04% 0.17%
Total Long-Term Assets $1.634B $1.637B $1.627B
YoY Change 3.86% 0.61% 1.33%
TOTAL ASSETS
Total Short-Term Assets $1.041B $991.1M $953.6M
Total Long-Term Assets $1.634B $1.637B $1.627B
Total Assets $2.675B $2.628B $2.581B
YoY Change 3.33% 1.84% 4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.1M $354.6M $340.0M
YoY Change -52.35% 4.29% 3.79%
Accrued Expenses $14.10M
YoY Change 0.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.200M $1.600M $3.900M
YoY Change -21.43% -58.97% -85.0%
Total Short-Term Liabilities $409.4M $391.5M $382.7M
YoY Change 7.0% 2.3% -2.12%
LONG-TERM LIABILITIES
Long-Term Debt $264.7M $138.1M $95.80M
YoY Change 6.48% 44.15% 3891.67%
Other Long-Term Liabilities $49.50M $50.10M $46.80M
YoY Change 4.87% 7.05% -16.87%
Total Long-Term Liabilities $49.50M $50.10M $46.80M
YoY Change 4.87% 7.05% -16.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $409.4M $391.5M $382.7M
Total Long-Term Liabilities $49.50M $50.10M $46.80M
Total Liabilities $887.4M $737.1M $692.8M
YoY Change 5.89% 6.39% 15.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.198B $1.278B $1.337B
YoY Change 1.06% -4.42% 0.35%
Common Stock $546.9M $562.0M $526.9M
YoY Change 3.05% 6.66% 4.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.748B $1.851B $1.850B
YoY Change
Total Liabilities & Shareholders Equity $2.675B $2.628B $2.581B
YoY Change 3.33% 1.84% 4.8%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $400.0K -$19.90M -$6.400M
YoY Change -99.72% 210.94% -72.77%
Depreciation, Depletion And Amortization $18.90M $18.30M $17.30M
YoY Change 5.59% 5.78% 1.76%
Cash From Operating Activities -$12.40M $50.30M $31.80M
YoY Change -74.49% 58.18% -10.67%
INVESTING ACTIVITIES
Capital Expenditures -$30.10M -$37.10M -$32.60M
YoY Change -56.75% 13.8% 14.79%
Acquisitions
YoY Change
Other Investing Activities -$12.30M $400.0K $7.600M
YoY Change -35.6% -94.74% 171.43%
Cash From Investing Activities -$42.40M -$36.70M -$25.00M
YoY Change -52.2% 46.8% -2.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 46.80M -28.00M -7.900M
YoY Change -68.16% 254.43% -50.93%
NET CHANGE
Cash From Operating Activities -12.40M 50.30M 31.80M
Cash From Investing Activities -42.40M -36.70M -25.00M
Cash From Financing Activities 46.80M -28.00M -7.900M
Net Change In Cash -8.000M -14.40M -1.100M
YoY Change -182.47% 1209.09% -81.97%
FREE CASH FLOW
Cash From Operating Activities -$12.40M $50.30M $31.80M
Capital Expenditures -$30.10M -$37.10M -$32.60M
Free Cash Flow $17.70M $87.40M $64.40M
YoY Change -15.71% 35.71% 0.63%

Facts In Submission

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DerivativesInLiabilityPositionWithCreditRiskRelatedContingentFeature
500000 USD
CY2014Q3 fdp Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified After12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedAfter12Months
5000000 USD
fdp Gain Loss On Disposition Of Property With Adjustments
GainLossOnDispositionOfPropertyWithAdjustments
300000 USD
fdp Gain Loss On Disposition Of Property With Adjustments
GainLossOnDispositionOfPropertyWithAdjustments
400000 USD
fdp Increase Decreasein Uncertain Tax Positions
IncreaseDecreaseinUncertainTaxPositions
-300000 USD
fdp Increase Decreasein Uncertain Tax Positions
IncreaseDecreaseinUncertainTaxPositions
-3100000 USD
CY2014Q3 fdp Letters Of Credit And Bank Guarantees Outstanding
LettersOfCreditAndBankGuaranteesOutstanding
13300000 USD
CY2013Q4 fdp Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
251400000 USD
CY2014Q3 fdp Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
139700000 USD
fdp Minority Interest Increase Decrease From Capital Contributions Distributions
MinorityInterestIncreaseDecreaseFromCapitalContributionsDistributions
3600000 USD
fdp Minority Interest Increase Decrease From Capital Contributions Distributions
MinorityInterestIncreaseDecreaseFromCapitalContributionsDistributions
-100000 USD
CY2013Q3 fdp Restructuring Charges Credits
RestructuringChargesCredits
-1200000 USD
fdp Restructuring Charges Credits
RestructuringChargesCredits
-1800000 USD
CY2014Q3 fdp Other Accounts Receivable Net Current
OtherAccountsReceivableNetCurrent
4500000 USD
CY2013Q4 fdp Other Accounts Receivable Net Current
OtherAccountsReceivableNetCurrent
6100000 USD
CY2014Q3 fdp Restructuring Charges Credits
RestructuringChargesCredits
-200000 USD
fdp Restructuring Charges Credits
RestructuringChargesCredits
200000 USD
CY2014Q3 fdp Stock Repurchase Program Cumulative Amount Repurchased
StockRepurchaseProgramCumulativeAmountRepurchased
308500000 USD
CY2014Q3 fdp Stock Repurchase Program Cumulative Number Of Shares Repurchased
StockRepurchaseProgramCumulativeNumberOfSharesRepurchased
12794561 shares
CY2014Q3 fdp Variable Interest Entities Consolidated Carrying Amount Long Term Debt
VariableInterestEntitiesConsolidatedCarryingAmountLongTermDebt
3600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-26
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-26
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001047340
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56365413 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
0001047340-14-000164-index-headers.html Edgar Link pending
0001047340-14-000164-index.html Edgar Link pending
0001047340-14-000164.txt Edgar Link pending
0001047340-14-000164-xbrl.zip Edgar Link pending
fdp-20140926.xml Edgar Link completed
fdp-20140926.xsd Edgar Link pending
fdp-20140926_cal.xml Edgar Link unprocessable
fdp-20140926_def.xml Edgar Link unprocessable
fdp-20140926_lab.xml Edgar Link unprocessable
fdp-20140926_pre.xml Edgar Link unprocessable
fdp-9x26x2014x10q.htm Edgar Link pending
fdp-ex311x9x26x2014.htm Edgar Link pending
fdp-ex312x9x26x2014.htm Edgar Link pending
fdp-ex32x9x26x2014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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