$FDP
FRESH DEL MONTE PRODUCE INC

2017 Q4 Form 10-Q Financial Statement

#000104734017000265 Filed on October 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $953.7M $952.7M $950.2M
YoY Change -0.09% 0.26% 1.51%
Cost Of Revenue $902.7M $894.4M $831.4M
YoY Change 0.51% 7.58% -2.51%
Gross Profit $51.00M $58.30M $118.8M
YoY Change -9.73% -50.93% 42.62%
Gross Profit Margin 5.35% 6.12% 12.5%
Selling, General & Admin $42.20M $41.20M $49.00M
YoY Change -9.83% -15.92% 2.73%
% of Gross Profit 82.75% 70.67% 41.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.70M $20.20M $19.00M
YoY Change -5.74% 6.32% 6.74%
% of Gross Profit 38.63% 34.65% 15.99%
Operating Expenses $42.20M $41.20M $49.00M
YoY Change -9.83% -15.92% 2.73%
Operating Profit $8.800M $16.70M $44.10M
YoY Change -9.28% -62.13% 28.2%
Interest Expense -$1.900M $1.400M $500.0K
YoY Change 46.15% 180.0% -28.57%
% of Operating Profit -21.59% 8.38% 1.13%
Other Income/Expense, Net -$1.400M -$1.000M -$2.000M
YoY Change -70.21% -50.0% -253.85%
Pretax Income -$700.0K $14.70M $41.80M
YoY Change -77.42% -64.83% 18.41%
Income Tax $3.900M $4.200M $5.600M
% Of Pretax Income 28.57% 13.4%
Net Earnings -$6.300M $11.50M $35.20M
YoY Change -152.5% -67.33% 23.51%
Net Earnings / Revenue -0.66% 1.21% 3.7%
Basic Earnings Per Share -$0.13 $0.23 $0.68
Diluted Earnings Per Share -$0.13 $0.23 $0.68
COMMON SHARES
Basic Shares Outstanding 49.74M shares 49.98M shares 51.50M shares
Diluted Shares Outstanding 50.25M shares 51.99M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.10M $29.90M $42.80M
YoY Change 24.88% -30.14% 0.47%
Cash & Equivalents $25.10M $29.90M $23.20M
Short-Term Investments
Other Short-Term Assets $20.50M $32.50M $41.20M
YoY Change -42.42% -21.12% -43.64%
Inventory $541.8M $507.5M $465.3M
Prepaid Expenses
Receivables $358.8M $341.7M $341.1M
Other Receivables $73.60M $65.30M $67.70M
Total Short-Term Assets $1.020B $976.9M $933.1M
YoY Change 6.11% 4.69% -6.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.328B $1.322B $1.252B
YoY Change 4.43% 5.58% 4.75%
Goodwill $261.9M $261.7M $261.4M
YoY Change 0.38% 0.11% -20.81%
Intangibles $89.20M
YoY Change 102.73%
Long-Term Investments $1.600M $1.900M $2.000M
YoY Change 0.0% -5.0% -9.09%
Other Assets $49.90M $97.60M $91.60M
YoY Change -45.23% 6.55% 2.58%
Total Long-Term Assets $1.747B $1.744B $1.666B
YoY Change 3.24% 4.66% 0.34%
TOTAL ASSETS
Total Short-Term Assets $1.020B $976.9M $933.1M
Total Long-Term Assets $1.747B $1.744B $1.666B
Total Assets $2.767B $2.721B $2.599B
YoY Change 4.28% 4.67% -2.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $381.0M $350.9M $334.0M
YoY Change 5.69% 5.06% -8.57%
Accrued Expenses $18.80M
YoY Change 9.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $500.0K $500.0K
YoY Change 0.0% 0.0% -72.22%
Total Short-Term Liabilities $393.8M $369.6M $375.2M
YoY Change 6.69% -1.49% -6.46%
LONG-TERM LIABILITIES
Long-Term Debt $357.0M $279.8M $191.9M
YoY Change 54.08% 45.81% -8.53%
Other Long-Term Liabilities $42.40M $41.80M $49.70M
YoY Change -16.54% -15.9% -0.8%
Total Long-Term Liabilities $42.40M $41.80M $49.70M
YoY Change -16.54% -15.9% -0.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $393.8M $369.6M $375.2M
Total Long-Term Liabilities $42.40M $41.80M $49.70M
Total Liabilities $975.7M $877.2M $738.8M
YoY Change 16.59% 18.73% -10.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.275B $1.322B $1.310B
YoY Change -0.84% 0.91% 5.08%
Common Stock $523.0M $533.0M $557.3M
YoY Change -4.94% -4.36% -0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.767B $1.819B $1.834B
YoY Change
Total Liabilities & Shareholders Equity $2.767B $2.721B $2.599B
YoY Change 4.28% 4.67% -2.23%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$6.300M $11.50M $35.20M
YoY Change -152.5% -67.33% 23.51%
Depreciation, Depletion And Amortization $19.70M $20.20M $19.00M
YoY Change -5.74% 6.32% 6.74%
Cash From Operating Activities $10.00M $10.30M $176.0M
YoY Change 185.71% -94.15% 199.83%
INVESTING ACTIVITIES
Capital Expenditures -$35.70M -$30.90M -$33.20M
YoY Change -26.09% -6.93% -11.47%
Acquisitions
YoY Change
Other Investing Activities $700.0K $1.100M -$100.0K
YoY Change -240.0% -1200.0% -133.33%
Cash From Investing Activities -$35.00M -$29.80M -$33.30M
YoY Change -28.28% -10.51% -10.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.70M 25.00M -132.9M
YoY Change -48.7% -118.81% 595.81%
NET CHANGE
Cash From Operating Activities 10.00M 10.30M 176.0M
Cash From Investing Activities -35.00M -29.80M -33.30M
Cash From Financing Activities 21.70M 25.00M -132.9M
Net Change In Cash -3.300M 5.500M 9.800M
YoY Change 10.0% -43.88% 308.33%
FREE CASH FLOW
Cash From Operating Activities $10.00M $10.30M $176.0M
Capital Expenditures -$35.70M -$30.90M -$33.20M
Free Cash Flow $45.70M $41.20M $209.2M
YoY Change -11.78% -80.31% 117.46%

Facts In Submission

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us-gaap Proceeds From Issuance Of Long Term Debt
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359100000 USD
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P3Y
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