$FDP
FRESH DEL MONTE PRODUCE INC

2016 Q4 Form 10-Q Financial Statement

#000104734016000646 Filed on November 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $954.6M $950.2M $936.1M
YoY Change 1.51% 5.82%
Cost Of Revenue $898.1M $831.4M $852.8M
YoY Change -2.51% 5.19%
Gross Profit $56.50M $118.8M $83.30M
YoY Change 42.62% 12.72%
Gross Profit Margin 5.92% 12.5% 8.9%
Selling, General & Admin $46.80M $49.00M $47.70M
YoY Change 2.73% 6.95%
% of Gross Profit 82.83% 41.25% 57.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.90M $19.00M $17.80M
YoY Change 6.74% -2.73%
% of Gross Profit 36.99% 15.99% 21.37%
Operating Expenses $46.80M $49.00M $47.70M
YoY Change 2.73% 6.95%
Operating Profit $9.700M $44.10M $34.40M
YoY Change 28.2% 17.41%
Interest Expense -$1.300M $500.0K $700.0K
YoY Change -28.57% 16.67%
% of Operating Profit -13.4% 1.13% 2.03%
Other Income/Expense, Net -$4.700M -$2.000M $1.300M
YoY Change -253.85% -130.95%
Pretax Income -$3.100M $41.80M $35.30M
YoY Change 18.41% 42.91%
Income Tax -$13.60M $5.600M $5.400M
% Of Pretax Income 13.4% 15.3%
Net Earnings $12.00M $35.20M $28.50M
YoY Change 23.51% -243.22%
Net Earnings / Revenue 1.26% 3.7% 3.04%
Basic Earnings Per Share $0.23 $0.68 $0.54
Diluted Earnings Per Share $0.23 $0.68 $0.54
COMMON SHARES
Basic Shares Outstanding 51.80M shares 51.50M shares 52.79M shares
Diluted Shares Outstanding 51.99M shares 53.21M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.10M $42.80M $42.60M
YoY Change 0.47% 14.21%
Cash & Equivalents $20.10M $23.20M $42.60M
Short-Term Investments
Other Short-Term Assets $35.60M $41.20M $73.10M
YoY Change -43.64% 12.63%
Inventory $493.2M $465.3M $482.5M
Prepaid Expenses
Receivables $349.2M $341.1M $333.6M
Other Receivables $63.00M $67.70M $66.20M
Total Short-Term Assets $961.1M $933.1M $998.0M
YoY Change -6.5% 0.7%
LONG-TERM ASSETS
Property, Plant & Equipment $1.272B $1.252B $1.195B
YoY Change 4.75% 2.92%
Goodwill $260.9M $261.4M $330.1M
YoY Change -20.81% -0.24%
Intangibles $44.00M
YoY Change
Long-Term Investments $1.600M $2.000M $2.200M
YoY Change -9.09% 4.76%
Other Assets $91.10M $91.60M $89.30M
YoY Change 2.58% -1.54%
Total Long-Term Assets $1.692B $1.666B $1.660B
YoY Change 0.34% 1.44%
TOTAL ASSETS
Total Short-Term Assets $961.1M $933.1M $998.0M
Total Long-Term Assets $1.692B $1.666B $1.660B
Total Assets $2.653B $2.599B $2.658B
YoY Change -2.23% 1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $360.5M $334.0M $365.3M
YoY Change -8.57% 3.02%
Accrued Expenses $17.20M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $500.0K $1.800M
YoY Change -72.22% 12.5%
Total Short-Term Liabilities $369.1M $375.2M $401.1M
YoY Change -6.46% 2.45%
LONG-TERM LIABILITIES
Long-Term Debt $231.7M $191.9M $209.8M
YoY Change -8.53% 51.92%
Other Long-Term Liabilities $50.80M $49.70M $50.10M
YoY Change -0.8% 0.0%
Total Long-Term Liabilities $50.80M $49.70M $50.10M
YoY Change -0.8% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $369.1M $375.2M $401.1M
Total Long-Term Liabilities $50.80M $49.70M $50.10M
Total Liabilities $836.9M $738.8M $821.1M
YoY Change -10.02% 11.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.286B $1.310B $1.246B
YoY Change 5.08% -2.49%
Common Stock $550.2M $557.3M $562.1M
YoY Change -0.85% 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.792B $1.834B $1.794B
YoY Change
Total Liabilities & Shareholders Equity $2.653B $2.599B $2.658B
YoY Change -2.23% 1.16%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $12.00M $35.20M $28.50M
YoY Change 23.51% -243.22%
Depreciation, Depletion And Amortization $20.90M $19.00M $17.80M
YoY Change 6.74% -2.73%
Cash From Operating Activities $3.500M $176.0M $58.70M
YoY Change 199.83% 16.7%
INVESTING ACTIVITIES
Capital Expenditures -$48.30M -$33.20M -$37.50M
YoY Change -11.47% 1.08%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$100.0K $300.0K
YoY Change -133.33% -25.0%
Cash From Investing Activities -$48.80M -$33.30M -$37.20M
YoY Change -10.48% 1.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.30M -132.9M -19.10M
YoY Change 595.81% -31.79%
NET CHANGE
Cash From Operating Activities 3.500M 176.0M 58.70M
Cash From Investing Activities -48.80M -33.30M -37.20M
Cash From Financing Activities 42.30M -132.9M -19.10M
Net Change In Cash -3.000M 9.800M 2.400M
YoY Change 308.33% -116.67%
FREE CASH FLOW
Cash From Operating Activities $3.500M $176.0M $58.70M
Capital Expenditures -$48.30M -$33.20M -$37.50M
Free Cash Flow $51.80M $209.2M $96.20M
YoY Change 117.46% 10.07%

Facts In Submission

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