$FDP
FRESH DEL MONTE PRODUCE INC

2015 Q2 Form 10-Q Financial Statement

#000104734016000504 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2015 Q2
Revenue $1.134B
YoY Change 0.25%
Cost Of Revenue $1.020B
YoY Change 1.02%
Gross Profit $114.0M
YoY Change -6.17%
Gross Profit Margin 10.05%
Selling, General & Admin $41.90M
YoY Change -5.42%
% of Gross Profit 36.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.80M
YoY Change -1.66%
% of Gross Profit 15.61%
Operating Expenses $41.90M
YoY Change -5.42%
Operating Profit $73.60M
YoY Change -2.26%
Interest Expense $1.300M
YoY Change 8.33%
% of Operating Profit 1.77%
Other Income/Expense, Net -$100.0K
YoY Change -97.22%
Pretax Income $72.30M
YoY Change 2.12%
Income Tax $6.400M
% Of Pretax Income 8.85%
Net Earnings $64.50M
YoY Change -200.31%
Net Earnings / Revenue 5.69%
Basic Earnings Per Share $1.22
Diluted Earnings Per Share $1.21
COMMON SHARES
Basic Shares Outstanding 52.66M shares
Diluted Shares Outstanding 53.15M shares

Balance Sheet

Concept 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.40M
YoY Change -27.58%
Cash & Equivalents $34.40M
Short-Term Investments
Other Short-Term Assets $75.10M
YoY Change 52.02%
Inventory $453.5M
Prepaid Expenses
Receivables $390.2M
Other Receivables $69.90M
Total Short-Term Assets $1.023B
YoY Change -0.1%
LONG-TERM ASSETS
Property, Plant & Equipment $1.181B
YoY Change 2.86%
Goodwill $330.3M
YoY Change -0.36%
Intangibles
YoY Change
Long-Term Investments $2.000M
YoY Change -4.76%
Other Assets $88.30M
YoY Change 3.4%
Total Long-Term Assets $1.647B
YoY Change 1.55%
TOTAL ASSETS
Total Short-Term Assets $1.023B
Total Long-Term Assets $1.647B
Total Assets $2.670B
YoY Change 0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $377.7M
YoY Change 0.05%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.800M
YoY Change 5.88%
Total Short-Term Liabilities $410.6M
YoY Change -1.2%
LONG-TERM LIABILITIES
Long-Term Debt $207.0M
YoY Change 14.81%
Other Long-Term Liabilities $52.70M
YoY Change 3.74%
Total Long-Term Liabilities $52.70M
YoY Change 3.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $410.6M
Total Long-Term Liabilities $52.70M
Total Liabilities $834.1M
YoY Change 3.81%
SHAREHOLDERS EQUITY
Retained Earnings $1.244B
YoY Change -2.0%
Common Stock $551.7M
YoY Change 3.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.793B
YoY Change
Total Liabilities & Shareholders Equity $2.670B
YoY Change 0.91%

Cashflow Statement

Concept 2015 Q2
OPERATING ACTIVITIES
Net Income $64.50M
YoY Change -200.31%
Depreciation, Depletion And Amortization $17.80M
YoY Change -1.66%
Cash From Operating Activities $166.0M
YoY Change 8.57%
INVESTING ACTIVITIES
Capital Expenditures -$27.30M
YoY Change -12.5%
Acquisitions
YoY Change
Other Investing Activities $2.900M
YoY Change 625.0%
Cash From Investing Activities -$24.40M
YoY Change -20.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -137.4M
YoY Change 20.74%
NET CHANGE
Cash From Operating Activities 166.0M
Cash From Investing Activities -24.40M
Cash From Financing Activities -137.4M
Net Change In Cash 4.200M
YoY Change -49.4%
FREE CASH FLOW
Cash From Operating Activities $166.0M
Capital Expenditures -$27.30M
Free Cash Flow $193.3M
YoY Change 5.0%

Facts In Submission

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