$FDP
FRESH DEL MONTE PRODUCE INC

2022 Q4 Form 10-Q Financial Statement

#000104734022000281 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $1.040B
YoY Change 2.23%
Cost Of Revenue $958.2M
YoY Change 0.24%
Gross Profit $81.70M
YoY Change 105.28%
Gross Profit Margin 7.86%
Selling, General & Admin $47.50M
YoY Change -1.04%
% of Gross Profit 58.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.30M
YoY Change -12.89%
% of Gross Profit 27.29%
Operating Expenses $47.50M
YoY Change -1.04%
Operating Profit $34.20M
YoY Change 2530.77%
Interest Expense -$6.600M
YoY Change -237.5%
% of Operating Profit -19.3%
Other Income/Expense, Net $900.0K
YoY Change -150.0%
Pretax Income $25.50M
YoY Change -600.0%
Income Tax $6.200M
% Of Pretax Income 24.31%
Net Earnings $18.30M
YoY Change -263.39%
Net Earnings / Revenue 1.76%
Basic Earnings Per Share $0.38
Diluted Earnings Per Share $0.38
COMMON SHARES
Basic Shares Outstanding 47.85M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.20M
YoY Change -9.47%
Cash & Equivalents $17.20M
Short-Term Investments
Other Short-Term Assets $90.70M
YoY Change 80.32%
Inventory $669.0M
Prepaid Expenses
Receivables $373.5M
Other Receivables $91.00M
Total Short-Term Assets $1.241B
YoY Change 13.23%
LONG-TERM ASSETS
Property, Plant & Equipment $1.310B
YoY Change -7.51%
Goodwill $422.9M
YoY Change -0.19%
Intangibles $166.7M
YoY Change -4.47%
Long-Term Investments $18.00M
YoY Change 386.49%
Other Assets $70.90M
YoY Change 22.45%
Total Long-Term Assets $2.218B
YoY Change -3.66%
TOTAL ASSETS
Total Short-Term Assets $1.241B
Total Long-Term Assets $2.218B
Total Assets $3.459B
YoY Change 1.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $549.9M
YoY Change -0.18%
Accrued Expenses $37.30M
YoY Change -17.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.300M
YoY Change 1200.0%
Total Short-Term Liabilities $607.0M
YoY Change -3.53%
LONG-TERM LIABILITIES
Long-Term Debt $547.1M
YoY Change 14.72%
Other Long-Term Liabilities $28.50M
YoY Change -60.47%
Total Long-Term Liabilities $28.50M
YoY Change -60.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $607.0M
Total Long-Term Liabilities $28.50M
Total Liabilities $1.484B
YoY Change -2.67%
SHAREHOLDERS EQUITY
Retained Earnings $1.398B
YoY Change 5.26%
Common Stock $548.6M
YoY Change 1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.905B
YoY Change
Total Liabilities & Shareholders Equity $3.459B
YoY Change 1.79%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income $18.30M
YoY Change -263.39%
Depreciation, Depletion And Amortization $22.30M
YoY Change -12.89%
Cash From Operating Activities -$43.90M
YoY Change -462.81%
INVESTING ACTIVITIES
Capital Expenditures $12.30M
YoY Change -194.62%
Acquisitions
YoY Change
Other Investing Activities $800.0K
YoY Change 166.67%
Cash From Investing Activities -$11.50M
YoY Change -9.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 45.00M
YoY Change -1171.43%
NET CHANGE
Cash From Operating Activities -43.90M
Cash From Investing Activities -11.50M
Cash From Financing Activities 45.00M
Net Change In Cash -10.40M
YoY Change 116.67%
FREE CASH FLOW
Cash From Operating Activities -$43.90M
Capital Expenditures $12.30M
Free Cash Flow -$56.20M
YoY Change -323.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity File Number
EntityFileNumber
333-07708
dei Entity Registrant Name
EntityRegistrantName
FRESH DEL MONTE PRODUCE INC
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Central Index Key
EntityCentralIndexKey
0001047340
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
E9
dei Entity Address Address Line1
EntityAddressAddressLine1
c/o H&C Corporate Services Limited
dei Entity Address Address Line2
EntityAddressAddressLine2
P.O. Box 698, 4th Floor, Apollo House, 87 Mary Street
dei Entity Address City Or Town
EntityAddressCityOrTown
George Town,
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
KY1-1107
dei Entity Address Country
EntityAddressCountry
KY
dei City Area Code
CityAreaCode
305
dei Local Phone Number
LocalPhoneNumber
520-8400
dei Security12b Title
Security12bTitle
Ordinary Shares, $0.01 Par Value Per Share
dei Trading Symbol
TradingSymbol
FDP
dei Security Exchange Name
SecurityExchangeName
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dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Filer Category
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Large Accelerated Filer
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dei Entity Emerging Growth Company
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11600000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-5700000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
56000000.0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
12300000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
6900000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1800000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
31100000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
9400000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21700000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-900000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2800000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1900000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11000000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-5700000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-1900000 usd
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
47836339 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
47836339 shares
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21500000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16600000 usd

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0001047340-22-000281.txt Edgar Link pending
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fdp-20220930.htm Edgar Link pending
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fdp-20220930_htm.xml Edgar Link completed
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