$FDP
FRESH DEL MONTE PRODUCE INC

2024 Q4 Form 10-Q Financial Statement

#000104734024000261 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.020B
YoY Change 1.63%
Cost Of Revenue $925.7M
YoY Change -0.32%
Gross Profit $93.80M
YoY Change 26.08%
Gross Profit Margin 9.2%
Selling, General & Admin $47.90M
YoY Change -0.42%
% of Gross Profit 51.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M
YoY Change -8.02%
% of Gross Profit 20.79%
Operating Expenses $47.90M
YoY Change -0.42%
Operating Profit $53.90M
YoY Change 112.2%
Interest Expense $4.400M
YoY Change -26.67%
% of Operating Profit 8.16%
Other Income/Expense, Net $100.0K
YoY Change -101.41%
Pretax Income $49.80M
YoY Change 286.05%
Income Tax $7.900M
% Of Pretax Income 15.86%
Net Earnings $42.10M
YoY Change 401.19%
Net Earnings / Revenue 4.13%
Basic Earnings Per Share $0.88
Diluted Earnings Per Share $0.88
COMMON SHARES
Basic Shares Outstanding 47.94M shares 47.94M shares
Diluted Shares Outstanding 48.02M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.80M
YoY Change -34.79%
Cash & Equivalents $50.80M
Short-Term Investments
Other Short-Term Assets $54.50M
YoY Change 50.97%
Inventory $588.7M
Prepaid Expenses
Receivables $390.3M
Other Receivables $82.00M
Total Short-Term Assets $1.166B
YoY Change 0.08%
LONG-TERM ASSETS
Property, Plant & Equipment $1.203B
YoY Change -5.68%
Goodwill $402.2M
YoY Change -4.92%
Intangibles $33.20M
YoY Change -74.5%
Long-Term Investments $36.20M
YoY Change 62.33%
Other Assets $68.50M
YoY Change 5.38%
Total Long-Term Assets $1.991B
YoY Change -8.82%
TOTAL ASSETS
Total Short-Term Assets $1.166B
Total Long-Term Assets $1.991B
Total Assets $3.157B
YoY Change -5.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $489.6M
YoY Change -0.97%
Accrued Expenses $38.80M
YoY Change -26.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.500M
YoY Change 7.14%
Total Short-Term Liabilities $556.9M
YoY Change -3.6%
LONG-TERM LIABILITIES
Long-Term Debt $274.8M
YoY Change -32.51%
Other Long-Term Liabilities $26.30M
YoY Change 4.37%
Total Long-Term Liabilities $26.30M
YoY Change 4.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $556.9M
Total Long-Term Liabilities $26.30M
Total Liabilities $1.149B
YoY Change -11.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.427B
YoY Change -2.65%
Common Stock $603.4M
YoY Change 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.991B
YoY Change
Total Liabilities & Shareholders Equity $3.157B
YoY Change -5.72%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $42.10M
YoY Change 401.19%
Depreciation, Depletion And Amortization $19.50M
YoY Change -8.02%
Cash From Operating Activities $43.50M
YoY Change -8.23%
INVESTING ACTIVITIES
Capital Expenditures $13.40M
YoY Change -38.53%
Acquisitions
YoY Change
Other Investing Activities $12.80M
YoY Change -28.89%
Cash From Investing Activities -$600.0K
YoY Change -84.21%
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
YoY Change 152.73%
NET CHANGE
Cash From Operating Activities 43.50M
Cash From Investing Activities -600.0K
Cash From Financing Activities -27.80M
Net Change In Cash 15.10M
YoY Change -53.68%
FREE CASH FLOW
Cash From Operating Activities $43.50M
Capital Expenditures $13.40M
Free Cash Flow $30.10M
YoY Change 17.58%

Facts In Submission

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FRESH DEL MONTE PRODUCE INC
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CY2024Q3 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
0 usd
CY2023Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
7900000 usd
CY2024Q3 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
400000 usd
CY2023Q4 us-gaap Cash Flow Hedge Derivative Instrument Assets At Fair Value
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
8000000.0 usd
CY2024Q3 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
2600000 usd
CY2023Q4 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
400000 usd
CY2024Q3 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
0 usd
CY2023Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
0 usd
CY2024Q3 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
2600000 usd
CY2023Q4 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
400000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1200000 usd
CY2024Q3 fdp Cash Flow Hedge Gain Loss To Be Reclassified
CashFlowHedgeGainLossToBeReclassified
-3200000 usd
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P4Y
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-6300000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4800000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
500000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
9100000 usd
CY2024Q3 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
30000000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Unproved Property
GainLossOnSaleOfUnprovedProperty
7700000 usd
us-gaap Gain Loss On Sale Of Unproved Property
GainLossOnSaleOfUnprovedProperty
25800000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5300000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1200000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4100000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
11500000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4800000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6700000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-100000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2700000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
1500000 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
47939120 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
47939120 shares
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35900000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26400000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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