$1.7 B

FDP Mkt cap, 20-Sep-2018

$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 EV2 B

Fresh Del Monte Produce Income Statement

Annual

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

Revenue

3.7 b3.9 b4.1 b4 b

Revenue growth, %

7%3%(1%)

EBIT

(28.2 m)173.5 m91 m

EBIT margin, %

(1%)4%2%

Net Income

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

Quarterly

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

Revenue

1.1 b936.1 m1 b

Cost of goods sold

1 b852.8 m877.4 m

Gross profit

114 m83.3 m140.7 m

Gross profit Margin, %

10%9%14%

General and administrative expense

41.9 m47.7 m47.1 m

Operating expense total

41.9 m47.7 m47.1 m

EBIT

73.6 m34.4 m90.5 m

EBIT margin, %

6%4%9%

Interest expense

1.3 m700 k900 k

Interest income

100 k300 k100 k

Pre tax profit

72.3 m35.3 m92.3 m

Income tax expense

6.4 m5.4 m11.1 m

Net Income

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

Fresh Del Monte Produce Balance Sheet

Quarterly

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

Cash

30.6 m38.6 m47.5 m37.3 m28.6 m34.4 m42.6 m34.9 m

Inventories

494.9 m535.2 m463.9 m497.5 m529.8 m453.5 m482.5 m490.7 m

Current Assets

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

PP&E

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

Goodwill

405.4 m331.4 m331.5 m330.9 m330 m330.3 m330.1 m263.7 m

Total Assets

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

Accounts Payable

347.9 m365.8 m382.2 m355.7 m381.4 m377.7 m365.3 m356.7 m

Short-term debt

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

Current Liabilities

382.7 m397.6 m415.6 m391.5 m413.1 m410.6 m401.1 m371.5 m

Long-term debt

95.8 m283.3 m180.3 m138.1 m339.2 m207 m209.8 m278.6 m

Total Debt

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

Total Liabilities

692.8 m884.7 m803.5 m737.1 m964.8 m834.1 m821.1 m877.3 m

Additional Paid-in Capital

526.3 m529.8 m533.1 m561.4 m546.1 m551.2 m561.6 m552.2 m

Retained Earnings

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

Total Equity

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

Financial Leverage

1.4 x1.5 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

2.6 m(8.4 m)(9.2 m)

Quarterly

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

Net Income

109.2 m58.9 m124.3 m145 m44.2 m110.1 m140 m81.2 m

Depreciation and Amortization

52 m18 m36.1 m54.4 m18.1 m35.9 m53.7 m19 m

Inventories

(13.3 m)(7.1 m)62.8 m26.3 m(16.9 m)56.7 m21.3 m(9.6 m)

Accounts Payable

27.6 m23.3 m41.5 m19.7 m20.4 m22.1 m15.4 m5.5 m

Cash From Operating Activities

157.3 m39.9 m192.8 m243.1 m13.5 m179.5 m238.2 m92.9 m

Cash From Investing Activities

(73.2 m)(50.3 m)(81.1 m)(117.8 m)(22.3 m)(46.7 m)(83.9 m)(33.7 m)

Long-term Borrowings

(458.3 m)(129.5 m)(325.1 m)(487.3 m)(170.2 m)(340 m)(474.9 m)(128.2 m)

Dividends Paid

(21.2 m)(7.1 m)(14.2 m)(20.9 m)(6.5 m)(13.1 m)(19.7 m)(6.4 m)

Cash From Financing Activities

(95.8 m)6.3 m(107.5 m)(135.5 m)500 k(136.9 m)(156 m)(50.2 m)

Interest Paid

1.7 m1.1 m2 m2.1 m1 m2.2 m2.8 m800 k

Income Taxes Paid

13.5 m900 k6.2 m8.3 m1.4 m2 m3.1 m2.1 m

Free Cash Flow

67.4 m(10.8 m)110.9 m124.1 m(11.7 m)127 m148.2 m58.8 m

Fresh Del Monte Produce Ratios

USDY, 2016

EV/CFO

21.3 x

EV/FCF

33.6 x

Revenue/Employee

85.4 k

Financial Leverage

1.5 x
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