$FDP
FRESH DEL MONTE PRODUCE INC

2020 Q1 Form 10-Q Financial Statement

#000104734020000157 Filed on April 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.118B $1.154B
YoY Change -3.14% 4.35%
Cost Of Revenue $1.050B $1.059B
YoY Change -0.91% 5.95%
Gross Profit $68.50M $95.10M
YoY Change -27.97% -10.7%
Gross Profit Margin 6.13% 8.24%
Selling, General & Admin $52.70M $54.30M
YoY Change -2.95% 11.73%
% of Gross Profit 76.93% 57.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.60M $24.40M
YoY Change -3.28% 16.19%
% of Gross Profit 34.45% 25.66%
Operating Expenses $52.70M $54.30M
YoY Change -2.95% 11.73%
Operating Profit $17.80M $41.30M
YoY Change -56.9% -26.9%
Interest Expense $5.400M $6.900M
YoY Change -21.74% 86.49%
% of Operating Profit 30.34% 16.71%
Other Income/Expense, Net $800.0K $11.30M
YoY Change -92.92% -432.35%
Pretax Income $13.30M $45.80M
YoY Change -70.96% -7.47%
Income Tax $300.0K $8.600M
% Of Pretax Income 2.26% 18.78%
Net Earnings $13.00M $36.10M
YoY Change -63.99% -13.01%
Net Earnings / Revenue 1.16% 3.13%
Basic Earnings Per Share $0.27 $0.74
Diluted Earnings Per Share $0.27 $0.74
COMMON SHARES
Basic Shares Outstanding 48.01M shares 48.55M shares
Diluted Shares Outstanding 48.15M shares 48.75M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.70M $21.90M
YoY Change -5.48% -41.44%
Cash & Equivalents $20.70M $21.90M
Short-Term Investments
Other Short-Term Assets $30.10M $72.30M
YoY Change -58.37% 192.71%
Inventory $559.8M $575.8M
Prepaid Expenses
Receivables $403.1M $429.3M
Other Receivables $78.20M $90.00M
Total Short-Term Assets $1.092B $1.189B
YoY Change -8.19% 1.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.397B $1.404B
YoY Change -0.51% -1.36%
Goodwill $423.3M $423.7M
YoY Change -0.09% -28.31%
Intangibles $156.2M $164.9M
YoY Change -5.28%
Long-Term Investments $1.800M $3.300M
YoY Change -45.45% 65.0%
Other Assets $50.60M $41.50M
YoY Change 21.93% -60.36%
Total Long-Term Assets $2.304B $2.322B
YoY Change -0.76% 6.51%
TOTAL ASSETS
Total Short-Term Assets $1.092B $1.189B
Total Long-Term Assets $2.304B $2.322B
Total Assets $3.396B $3.511B
YoY Change -3.28% 4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $545.8M $556.1M
YoY Change -1.85% 24.66%
Accrued Expenses $32.00M $56.00M
YoY Change -42.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $400.0K
YoY Change -25.0% -33.33%
Total Short-Term Liabilities $592.8M $620.7M
YoY Change -4.49% 34.21%
LONG-TERM LIABILITIES
Long-Term Debt $598.6M $700.2M
YoY Change -14.51% -11.82%
Other Long-Term Liabilities $98.30M $58.90M
YoY Change 66.89% 46.15%
Total Long-Term Liabilities $98.30M $58.90M
YoY Change 66.89% 46.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $592.8M $620.7M
Total Long-Term Liabilities $98.30M $58.90M
Total Liabilities $1.630B $1.709B
YoY Change -4.61% 15.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.254B $1.239B
YoY Change 1.19% -4.93%
Common Stock $532.6M $532.0M
YoY Change 0.11% 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.687B $1.725B
YoY Change
Total Liabilities & Shareholders Equity $3.396B $3.511B
YoY Change -3.28% 4.92%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $13.00M $36.10M
YoY Change -63.99% -13.01%
Depreciation, Depletion And Amortization $23.60M $24.40M
YoY Change -3.28% 16.19%
Cash From Operating Activities $2.200M -$7.200M
YoY Change -130.56% -580.0%
INVESTING ACTIVITIES
Capital Expenditures -$16.60M -$34.20M
YoY Change -51.46% -19.91%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $4.600M
YoY Change -102.17% -101.24%
Cash From Investing Activities -$16.10M -$29.60M
YoY Change -45.61% -92.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.800M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $257.9M $290.8M
YoY Change -11.31% 109.66%
Cash From Financing Activities $200.0K $35.20M
YoY Change -99.43% -91.68%
NET CHANGE
Cash From Operating Activities $2.200M -$7.200M
Cash From Investing Activities -$16.10M -$29.60M
Cash From Financing Activities $200.0K $35.20M
Net Change In Cash -$12.60M $600.0K
YoY Change -2200.0% -94.39%
FREE CASH FLOW
Cash From Operating Activities $2.200M -$7.200M
Capital Expenditures -$16.60M -$34.20M
Free Cash Flow $18.80M $27.00M
YoY Change -30.37% -38.91%

Facts In Submission

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P8Y
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4400000 USD
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26.84

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