$FDP
FRESH DEL MONTE PRODUCE INC

2015 Q4 Form 10-Q Financial Statement

#000104734015000315 Filed on October 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $936.1M $884.6M
YoY Change 5.82% 2.73%
Cost Of Revenue $852.8M $810.7M
YoY Change 5.19% 0.32%
Gross Profit $83.30M $73.90M
YoY Change 12.72% 39.43%
Gross Profit Margin 8.9% 8.35%
Selling, General & Admin $47.70M $44.60M
YoY Change 6.95% -1.55%
% of Gross Profit 57.26% 60.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.80M $18.30M
YoY Change -2.73% 5.78%
% of Gross Profit 21.37% 24.76%
Operating Expenses $47.70M $44.60M
YoY Change 6.95% -1.55%
Operating Profit $34.40M $29.30M
YoY Change 17.41% 295.95%
Interest Expense $700.0K $600.0K
YoY Change 16.67% 0.0%
% of Operating Profit 2.03% 2.05%
Other Income/Expense, Net $1.300M -$4.200M
YoY Change -130.95% 2000.0%
Pretax Income $35.30M $24.70M
YoY Change 42.91% 252.86%
Income Tax $5.400M $4.000M
% Of Pretax Income 15.3% 16.19%
Net Earnings $28.50M -$19.90M
YoY Change -243.22% 210.94%
Net Earnings / Revenue 3.04% -2.25%
Basic Earnings Per Share $0.54 $0.36
Diluted Earnings Per Share $0.54 $0.35
COMMON SHARES
Basic Shares Outstanding 52.25M shares 52.79M shares 55.90M shares
Diluted Shares Outstanding 53.21M shares 56.34M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.60M $37.30M
YoY Change 14.21% 21.9%
Cash & Equivalents $42.60M $37.30M
Short-Term Investments
Other Short-Term Assets $73.10M $64.90M
YoY Change 12.63% 27.25%
Inventory $482.5M $497.5M
Prepaid Expenses
Receivables $333.6M $328.2M
Other Receivables $66.20M $63.20M
Total Short-Term Assets $998.0M $991.1M
YoY Change 0.7% 3.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.195B $1.162B
YoY Change 2.92% 11.04%
Goodwill $330.1M $330.9M
YoY Change -0.24% -18.38%
Intangibles
YoY Change
Long-Term Investments $2.200M $2.100M
YoY Change 4.76% 0.0%
Other Assets $89.30M $90.70M
YoY Change -1.54% -24.04%
Total Long-Term Assets $1.660B $1.637B
YoY Change 1.44% 0.61%
TOTAL ASSETS
Total Short-Term Assets $998.0M $991.1M
Total Long-Term Assets $1.660B $1.637B
Total Assets $2.658B $2.628B
YoY Change 1.16% 1.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $365.3M $354.6M
YoY Change 3.02% 4.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.800M $1.600M
YoY Change 12.5% -58.97%
Total Short-Term Liabilities $401.1M $391.5M
YoY Change 2.45% 2.3%
LONG-TERM LIABILITIES
Long-Term Debt $209.8M $138.1M
YoY Change 51.92% 44.15%
Other Long-Term Liabilities $50.10M $50.10M
YoY Change 0.0% 7.05%
Total Long-Term Liabilities $50.10M $50.10M
YoY Change 0.0% 7.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $401.1M $391.5M
Total Long-Term Liabilities $50.10M $50.10M
Total Liabilities $821.1M $737.1M
YoY Change 11.4% 6.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.246B $1.278B
YoY Change -2.49% -4.42%
Common Stock $562.1M $562.0M
YoY Change 0.02% 6.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.794B $1.851B
YoY Change
Total Liabilities & Shareholders Equity $2.658B $2.628B
YoY Change 1.16% 1.84%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $28.50M -$19.90M
YoY Change -243.22% 210.94%
Depreciation, Depletion And Amortization $17.80M $18.30M
YoY Change -2.73% 5.78%
Cash From Operating Activities $58.70M $50.30M
YoY Change 16.7% 58.18%
INVESTING ACTIVITIES
Capital Expenditures -$37.50M -$37.10M
YoY Change 1.08% 13.8%
Acquisitions
YoY Change
Other Investing Activities $300.0K $400.0K
YoY Change -25.0% -94.74%
Cash From Investing Activities -$37.20M -$36.70M
YoY Change 1.36% 46.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.10M -28.00M
YoY Change -31.79% 254.43%
NET CHANGE
Cash From Operating Activities 58.70M 50.30M
Cash From Investing Activities -37.20M -36.70M
Cash From Financing Activities -19.10M -28.00M
Net Change In Cash 2.400M -14.40M
YoY Change -116.67% 1209.09%
FREE CASH FLOW
Cash From Operating Activities $58.70M $50.30M
Capital Expenditures -$37.50M -$37.10M
Free Cash Flow $96.20M $87.40M
YoY Change 10.07% 35.71%

Facts In Submission

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