$FDP
FRESH DEL MONTE PRODUCE INC Stock $fdp

$fdp Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000104734024000202 Filed on August 02, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$1.020B	$1.140B
YoY Change	1.63%	-3.46%
Cost Of Revenue	$925.7M	$1.027B
YoY Change	-0.32%	-3.5%
Gross Profit	$93.80M	$113.2M
YoY Change	26.08%	-3.08%
Gross Profit Margin	9.2%	9.93%
Selling, General & Admin	$47.90M	$49.90M
YoY Change	-0.42%	6.62%
% of Gross Profit	51.07%	44.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.50M	$19.70M
YoY Change	-8.02%	-8.8%
% of Gross Profit	20.79%	17.4%
Operating Expenses	$47.90M	$49.90M
YoY Change	-0.42%	6.62%
Operating Profit	$53.90M	$68.20M
YoY Change	112.2%	-2.57%
Interest Expense	$4.400M	$5.200M
YoY Change	-26.67%	-185.25%
% of Operating Profit	8.16%	7.62%
Other Income/Expense, Net	$100.0K	$2.300M
YoY Change	-101.41%	-135.94%
Pretax Income	$49.80M	$65.60M
YoY Change	286.05%	10.07%
Income Tax	$7.900M	$12.30M
% Of Pretax Income	15.86%	18.75%
Net Earnings	$42.10M	$53.60M
YoY Change	401.19%	12.37%
Net Earnings / Revenue	4.13%	4.7%
Basic Earnings Per Share	$0.88	$1.12
Diluted Earnings Per Share	$0.88	$1.12
COMMON SHARES
Basic Shares Outstanding	47.94M shares	47.90M shares
Diluted Shares Outstanding	48.02M shares	47.98M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.80M	$37.80M
YoY Change	-34.79%	-13.7%
Cash & Equivalents	$50.80M	$37.80M
Short-Term Investments
Other Short-Term Assets	$54.50M	$34.70M
YoY Change	50.97%	14.9%
Inventory	$588.7M	$537.4M
Prepaid Expenses
Receivables	$390.3M	$408.1M
Other Receivables	$82.00M	$86.20M
Total Short-Term Assets	$1.166B	$1.104B
YoY Change	0.08%	-6.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.203B	$1.221B
YoY Change	-5.68%	-18.9%
Goodwill	$402.2M	$401.7M
YoY Change	-4.92%	-5.13%
Intangibles	$33.20M	$33.20M
YoY Change	-74.5%	-74.81%
Long-Term Investments	$36.20M	$30.80M
YoY Change	62.33%	41.28%
Other Assets	$68.50M	$67.90M
YoY Change	5.38%	-39.38%
Total Long-Term Assets	$1.991B	$2.005B
YoY Change	-8.82%	-8.66%
TOTAL ASSETS
Total Short-Term Assets	$1.166B	$1.104B
Total Long-Term Assets	$1.991B	$2.005B
Total Assets	$3.157B	$3.109B
YoY Change	-5.72%	-7.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$489.6M	$467.2M
YoY Change	-0.97%	-9.14%
Accrued Expenses	$38.80M	$41.40M
YoY Change	-26.52%	-22.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.500M	$1.400M
YoY Change	7.14%	0.0%
Total Short-Term Liabilities	$556.9M	$532.0M
YoY Change	-3.6%	-11.07%
LONG-TERM LIABILITIES
Long-Term Debt	$274.8M	$290.4M
YoY Change	-32.51%	-28.67%
Other Long-Term Liabilities	$26.30M	$25.80M
YoY Change	4.37%	-89.89%
Total Long-Term Liabilities	$26.30M	$25.80M
YoY Change	4.37%	-96.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$556.9M	$532.0M
Total Long-Term Liabilities	$26.30M	$25.80M
Total Liabilities	$1.149B	$1.139B
YoY Change	-11.71%	-15.2%
SHAREHOLDERS EQUITY
Retained Earnings	$1.427B	$1.397B
YoY Change	-2.65%	-4.78%
Common Stock	$603.4M	$601.4M
YoY Change	0.68%	0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.991B	$1.954B
YoY Change
Total Liabilities & Shareholders Equity	$3.157B	$3.109B
YoY Change	-5.72%	-7.81%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$42.10M	$53.60M
YoY Change	401.19%	12.37%
Depreciation, Depletion And Amortization	$19.50M	$19.70M
YoY Change	-8.02%	-8.8%
Cash From Operating Activities	$43.50M	$125.0M
YoY Change	-8.23%	6.66%
INVESTING ACTIVITIES
Capital Expenditures	$13.40M	$8.000M
YoY Change	-38.53%	-10.11%
Acquisitions
YoY Change
Other Investing Activities	$12.80M	$5.700M
YoY Change	-28.89%	90.0%
Cash From Investing Activities	-$600.0K	-$2.300M
YoY Change	-84.21%	-61.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-27.80M	-128.3M
YoY Change	152.73%	23.01%
NET CHANGE
Cash From Operating Activities	43.50M	125.0M
Cash From Investing Activities	-600.0K	-2.300M
Cash From Financing Activities	-27.80M	-128.3M
Net Change In Cash	15.10M	-5.600M
YoY Change	-53.68%	-180.0%
FREE CASH FLOW
Cash From Operating Activities	$43.50M	$125.0M
Capital Expenditures	$13.40M	$8.000M
Free Cash Flow	$30.10M	$117.0M
YoY Change	17.58%	8.03%

Facts In Submission

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	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	4300000	usd
CY2024Q2	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	17800000	usd
CY2024Q2	us-gaap	Gain Loss On Sale Of Unproved Property GainLossOnSaleOfUnprovedProperty	3400000	usd
	us-gaap	Gain Loss On Sale Of Unproved Property GainLossOnSaleOfUnprovedProperty	18100000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1000000.0	usd
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1900000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-900000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	8600000	usd
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1600000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7000000.0	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 Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-400000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	200000	usd
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47935668	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47935668	shares
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	16800000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001047340-24-000202-index-headers.html	Edgar Link	pending
0001047340-24-000202-index.html	Edgar Link	pending
0001047340-24-000202.txt	Edgar Link	pending
0001047340-24-000202-xbrl.zip	Edgar Link	pending
fdp-20240628.htm	Edgar Link	pending
fdp-20240628.xsd	Edgar Link	pending
fdp-20240628_g1.jpg	Edgar Link	pending
fdp-ex31106x28x2024.htm	Edgar Link	pending
fdp-ex31206x28x2024.htm	Edgar Link	pending
fdp-ex3206x28x2024.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
fdp-20240628_def.xml	Edgar Link	unprocessable
fdp-20240628_lab.xml	Edgar Link	unprocessable
fdp-20240628_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
fdp-20240628_htm.xml	Edgar Link	completed
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
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R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
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R68.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
fdp-20240628_cal.xml	Edgar Link	unprocessable

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$FDP
FRESH DEL MONTE PRODUCE INC Stock $fdp

2024 Q3 Form 10-Q Financial Statement

#000104734024000202 Filed on August 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FDP FRESH DEL MONTE PRODUCE INC Stock $fdp

2024 Q3 Form 10-Q Financial Statement

#000104734024000202 Filed on August 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FDP
FRESH DEL MONTE PRODUCE INC Stock $fdp