Chiquita Brands Revenue

Chiquita Brands revenue was $3.09 b in FY, 2014 which is a 1.1% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1870

Chiquita Brands Revenue Breakdown

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Chiquita Brands revenue breakdown by business segment: 30.5% from Salads and Healthy Snacks, 65.4% from Bananas and 4.1% from Other

Chiquita Brands revenue breakdown by geographic segment: 6.8% from Italy, 5.1% from Germany, 10.4% from Other International, 61.9% from United States and 15.8% from Other Core Europe

Chiquita Brands Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014

Revenue

3.1b3.1b3.1b

Revenue growth, %

(1%)1%

Cost of goods sold

2.7b2.7b2.7b

Gross profit

335.3m349.1m355.1m

Gross profit Margin, %

11%11%11%

General and administrative expense

275.2m233.7m218.1m

Operating expense total

338.4m299.0m278.7m

Depreciation and amortization

63.2m65.3m60.7m

Interest expense

45.3m61.1m61.9m

Interest income

3.1m2.9m2.7m

Pre tax profit

(297.8m)(11.2m)(42.2m)

Income tax expense

(105.2m)(4.6m)(20.3m)

Net Income

(403.0m)(15.8m)(62.5m)

EPS

(8.8)(0.3)(1.3)

Chiquita Brands Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014

Cash

51.0m54.0m48.2m

Accounts Receivable

285.2m252.1m217.4m

Prepaid Expenses

40.8m49.7m38.8m

Inventories

680.5m210.6m197.3m

Current Assets

680.5m629.2m583.1m

PP&E

395.3m390.8m397.0m

Goodwill

18.1m18.1m18.1m

Total Assets

1.7b1.7b1.6b

Accounts Payable

274.6m248.3m223.3m

Short-term debt

65.0m2.3m4.7m

Current Liabilities

378.9m408.6m378.9m

Long-term debt

540.5m629.4m637.5m

Total Debt

605.5m631.6m642.2m

Total Liabilities

1.3b1.3b1.3b

Common Stock

463.0k468.0k471.0k

Additional Paid-in Capital

834.6m839.7m845.4m

Retained Earnings

(424.1m)(439.9m)(502.4m)

Total Equity

370.4m374.4m323.3m

Debt to Equity Ratio

1.6 x1.7 x2 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

4.6 x4.4 x5 x

Chiquita Brands Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014

Net Income

(405.0m)(15.8m)(62.5m)

Depreciation and Amortization

63.2m65.3m60.7m

Accounts Receivable

(37.1m)31.3m29.8m

Inventories

15.3m3.8m12.0m

Accounts Payable

7.9m14.8m(31.6m)

Cash From Operating Activities

32.6m91.5m53.8m

Capital Expenditures

(53.4m)(49.1m)(49.7m)

Cash From Investing Activities

(47.6m)(50.8m)(46.8m)

Short-term Borrowings

(30.0m)(76.6m)(24.0m)

Long-term Borrowings

(16.8m)(413.2m)(12.3m)

Cash From Financing Activities

20.8m(37.7m)(12.9m)

Net Change in Cash

5.8m3.0m(5.9m)

Free Cash Flow

(20.9m)42.4m4.2m

Chiquita Brands Ratios

USDFY, 2012

Debt/Equity

1.6 x

Debt/Assets

0.4 x

Financial Leverage

4.6 x

Chiquita Brands Operating Metrics

FY, 2012FY, 2013FY, 2014

Containers

13 k14 k14 k

Land Leased, acres

21 k21 k21 k

Land Owned, acres

36 k35 k35 k

Chiquita Brands Sustainability Metrics

 FY, 2018

Polypropylene Recycled

393.59 k kilograms

Plastic Recycled

1.75 m kilograms

Paper Recycled

203.77 k kilograms

Chiquita Brands Employee Rating

3171 votes
Culture & Values
2.8
Work/Life Balance
3
Senior Management
2.8
Salary & Benefits
2.9
Career Opportunities
2.5
Source