$FDP
FRESH DEL MONTE PRODUCE INC

2016 Q2 Form 10-Q Financial Statement

#000104734016000455 Filed on May 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q1
Revenue $1.018B $1.008B
YoY Change -10.23% 2.66%
Cost Of Revenue $877.4M $908.0M
YoY Change -13.99% 3.7%
Gross Profit $140.7M $100.4M
YoY Change 23.42% -5.9%
Gross Profit Margin 13.82% 9.96%
Selling, General & Admin $47.10M $43.90M
YoY Change 12.41% 0.46%
% of Gross Profit 33.48% 43.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.00M $18.10M
YoY Change 6.74% 0.56%
% of Gross Profit 13.5% 18.03%
Operating Expenses $47.10M $43.90M
YoY Change 12.41% 0.46%
Operating Profit $90.50M $56.30M
YoY Change 22.96% -13.65%
Interest Expense $900.0K $1.300M
YoY Change -30.77% 30.0%
% of Operating Profit 0.99% 2.31%
Other Income/Expense, Net $2.600M -$5.900M
YoY Change -2700.0% -942.86%
Pretax Income $92.30M $49.20M
YoY Change 27.66% -24.19%
Income Tax $11.10M $5.000M
% Of Pretax Income 12.03% 10.16%
Net Earnings $81.70M $42.50M
YoY Change 26.67% -172.53%
Net Earnings / Revenue 8.02% 4.21%
Basic Earnings Per Share $1.58 $0.80
Diluted Earnings Per Share $1.57 $0.80
COMMON SHARES
Basic Shares Outstanding 51.63M shares 53.01M shares
Diluted Shares Outstanding 52.04M shares 53.41M shares

Balance Sheet

Concept 2016 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.90M $28.60M
YoY Change 1.45% -25.91%
Cash & Equivalents $34.90M $28.60M
Short-Term Investments
Other Short-Term Assets $35.70M $87.10M
YoY Change -52.46% 102.09%
Inventory $490.7M $529.8M
Prepaid Expenses
Receivables $359.2M $387.0M
Other Receivables $75.40M $75.50M
Total Short-Term Assets $995.9M $1.108B
YoY Change -2.66% 4.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.231B $1.171B
YoY Change 4.29% 3.25%
Goodwill $263.7M $330.0M
YoY Change -20.16% -0.42%
Intangibles
YoY Change
Long-Term Investments $2.000M $2.000M
YoY Change 0.0% 0.0%
Other Assets $90.00M $87.70M
YoY Change 1.93% -1.46%
Total Long-Term Assets $1.644B $1.635B
YoY Change -0.18% 1.52%
TOTAL ASSETS
Total Short-Term Assets $995.9M $1.108B
Total Long-Term Assets $1.644B $1.635B
Total Assets $2.640B $2.743B
YoY Change -1.13% 2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $353.6M $381.4M
YoY Change -6.38% 4.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $2.600M
YoY Change -11.11% 44.44%
Total Short-Term Liabilities $371.5M $413.1M
YoY Change -9.52% 3.9%
LONG-TERM LIABILITIES
Long-Term Debt $278.6M $339.2M
YoY Change 34.59% 19.73%
Other Long-Term Liabilities $50.30M $48.40M
YoY Change -4.55% 5.22%
Total Long-Term Liabilities $50.30M $48.40M
YoY Change -4.55% 5.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $371.5M $413.1M
Total Long-Term Liabilities $50.30M $48.40M
Total Liabilities $877.3M $964.8M
YoY Change 5.18% 9.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.194B $1.186B
YoY Change -4.01% -3.05%
Common Stock $552.7M $546.6M
YoY Change 0.18% 3.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.719B $1.737B
YoY Change
Total Liabilities & Shareholders Equity $2.640B $2.743B
YoY Change -1.13% 2.7%

Cashflow Statement

Concept 2016 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $81.70M $42.50M
YoY Change 26.67% -172.53%
Depreciation, Depletion And Amortization $19.00M $18.10M
YoY Change 6.74% 0.56%
Cash From Operating Activities $92.90M $13.50M
YoY Change -44.04% -66.17%
INVESTING ACTIVITIES
Capital Expenditures -$34.10M -$25.20M
YoY Change 24.91% -50.3%
Acquisitions
YoY Change
Other Investing Activities $400.0K $2.900M
YoY Change -86.21% 625.0%
Cash From Investing Activities -$33.70M -$22.30M
YoY Change 38.11% -55.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $66.40M $84.80M
YoY Change 328.28%
Debt Paid & Issued, Net $128.2M $170.2M
YoY Change 31.43%
Cash From Financing Activities -50.20M 500.0K
YoY Change -63.46% -92.06%
NET CHANGE
Cash From Operating Activities 92.90M 13.50M
Cash From Investing Activities -33.70M -22.30M
Cash From Financing Activities -50.20M 500.0K
Net Change In Cash 9.000M -8.300M
YoY Change 114.29% 102.44%
FREE CASH FLOW
Cash From Operating Activities $92.90M $13.50M
Capital Expenditures -$34.10M -$25.20M
Free Cash Flow $127.0M $38.70M
YoY Change -34.3% -57.28%

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400000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
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P3Y
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