$1.7 B

FDP Mkt cap, 12-Feb-2019

$4 B

Fresh Del Monte Produce Revenue FY, 2016
Fresh Del Monte Produce Revenue growth (FY, 2015 - FY, 2016), %(1%)
Fresh Del Monte Produce Net income (FY, 2016)225.6 M
Fresh Del Monte Produce Cash, 04-Jan-201634.9 M
Fresh Del Monte Produce EV1.9 B

Fresh Del Monte Produce Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.7b3.9b4.1b4.0b

Revenue growth, %

7%3%(1%)

EBIT

(28.2m)173.5m91.0m

EBIT margin, %

(1%)4%2%

Net Income

(33.9m)144.6m66.4m225.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016

Revenue

1.1b936.1m1.0b

Cost of goods sold

1.0b852.8m877.4m

Gross profit

114.0m83.3m140.7m

Gross profit Margin, %

10%9%14%

General and administrative expense

41.9m47.7m47.1m

Operating expense total

41.9m47.7m47.1m

EBIT

73.6m34.4m90.5m

EBIT margin, %

6%4%9%

Interest expense

1.3m700.0k900.0k

Interest income

100.0k300.0k100.0k

Pre tax profit

72.3m35.3m92.3m

Income tax expense

6.4m5.4m11.1m

Net Income

5.4m58.9m65.4m20.7m44.2m65.9m29.9m81.2m

Fresh Del Monte Produce Balance Sheet

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016

Cash

30.6m47.5m37.3m28.6m34.4m42.6m34.9m

Inventories

494.9m463.9m497.5m529.8m453.5m482.5m490.7m

Current Assets

953.6m1.0b991.1m1.1b1.0b998.0m995.9m

PP&E

1.0b1.1b1.1b1.2b1.2b1.2b1.2b1.2b

Goodwill

405.4m331.5m330.9m330.0m330.3m330.1m263.7m

Total Assets

2.6b2.6b2.6b2.7b2.7b2.7b2.6b

Accounts Payable

347.9m382.2m355.7m381.4m377.7m365.3m356.7m

Short-term debt

3.9m1.7m1.6m2.6m1.8m1.8m1.6m

Current Liabilities

382.7m415.6m391.5m413.1m410.6m401.1m371.5m

Long-term debt

95.8m180.3m138.1m339.2m207.0m209.8m278.6m

Total Debt

99.7m285.1m182.0m139.7m341.8m208.8m211.6m280.2m

Total Liabilities

692.8m803.5m737.1m964.8m834.1m821.1m877.3m

Additional Paid-in Capital

526.3m533.1m561.4m546.1m551.2m561.6m552.2m

Retained Earnings

1.3b1.3b1.3b1.2b1.2b1.2b1.2b

Total Equity

1.9b1.8b1.9b1.8b1.8b1.8b1.8b

Financial Leverage

1.4 x1.4 x1.4 x1.5 x1.5 x1.4 x1.5 x

Fresh Del Monte Produce Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

2.6m(8.4m)(9.2m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017

Net Income

109.2m145.0m44.2m110.1m140.0m

Depreciation and Amortization

52.0m18.0m18.1m35.9m53.7m19.0m

Inventories

(13.3m)(16.9m)56.7m21.3m

Accounts Payable

27.6m20.4m22.1m15.4m

Cash From Operating Activities

157.3m13.5m179.5m238.2m

Cash From Investing Activities

(73.2m)(22.3m)(46.7m)(83.9m)

Long-term Borrowings

(458.3m)(170.2m)(340.0m)(474.9m)

Dividends Paid

(21.2m)(6.5m)(13.1m)(19.7m)

Cash From Financing Activities

(95.8m)500.0k(136.9m)(156.0m)

Interest Paid

1.7m2.0m1.0m2.2m2.8m

Income Taxes Paid

13.5m1.4m2.0m3.1m

Free Cash Flow

67.4m(11.7m)127.0m148.2m

Fresh Del Monte Produce Ratios

USDY, 2016

Revenue/Employee

85.4k

Financial Leverage

1.5 x
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Fresh Del Monte Produce Employee Rating

2.992 votes
Culture & Values
2.5
Work/Life Balance
2.6
Senior Management
2.5
Salary & Benefits
2.7
Career Opportunities
2.6
Source