Fresh Del Monte Produce Inc. (NYSE:FDP)
Market Cap | 1.29B |
---|---|
Revenue | 4.43B |
Gross Profit | 347.40M |
Shares Out | 48M |
EPS (ttm) | 2.33 |
PE Ratio | 11.5277 |
Forward PE | 14.2440 |
Dividend Rate (ttm) | 0.6444 |
Dividend Yield | 0.0240 |
Trading Day | Jun 2 |
---|---|
Last Price | $26.85 |
Previous Close | $26.14 |
Change ($) | 0.71 |
Change (%) | 2.72% |
Day's Open | 26.37 |
Day's Range | 26.295 - 26.9 |
Day's Volume | 167.22K |
52 Week Range | 22.12 - 32.09 |
About Fresh Del Monte Produce Inc.
fresh del monte produce inc. is one of the world’s leading vertically integrated producers, marketers and distributors of high-quality fresh and fresh-cut fruit and vegetables, as well as a leading producer and distributor of prepared healthy snacks in europe, africa and the middle east.
fresh del monte markets its products worldwide under the del monte® brand, a symbol of product innovation, quality, freshness and reliability for more than 100 years. the fresh del monte community includes operations in more than 100 countries around the world.
fresh del monte produce inc. is dedicated to meet the current and future needs of consumers worldwide.
in fact, its long-range vision is to become the leading global supplier of healthful, wholesome and nutritious fresh and prepared foods and beverages to consumers of all ages. fresh del monte produce inc.
products satisfy today’s health and wellness-conscious consumer demands with a level of convenience that fits perfectly into their active lif.
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Quick info
Coral Gables
Florida
33134-6622
Fresh Del Monte Produce Inc. income statements (2022) (USD)
August 2022 | May 2022 | February 2022 | |
---|---|---|---|
Total Revenue | 1.21B | 1.14B | 1.02B |
Cost of Revenue | 1.13B | 1.05B | 0.98B |
Gross Profit | 80.70M | 89.80M | 39.90M |
Research & Development | 0 | 0 | 0 |
Selling General & Admin | 47.30M | 45.20M | 44.60M |
Operating Expense | 1.18B | 1.09B | 1.02B |
Operating Income | 33.40M | 44.60M | -4.7M |
Other Income Expense Net | 0 | 0 | 0 |
EBIT | 33.40M | 44.60M | -4.7M |
Interest Income | 5.70M | 5.30M | 4.70M |
Pretax Income | 26M | 30.50M | -17.9M |
Income Tax | 4.90M | 5.80M | -7.2M |
Minority Interest | -100K | -1.1M | -800K |
Net Income | 21.20M | 25.80M | -11.2M |
Net Income Basic | 21.20M | 25.80M | -11.2M |
Fresh Del Monte Produce Inc. income statements (2021) (USD)
November 2021 | August 2021 | May 2021 | February 2021 | |
---|---|---|---|---|
Total Revenue | 1B | 1.14B | 1.09B | 1B |
Cost of Revenue | 0.96B | 1.03B | 0.98B | 0.97B |
Gross Profit | 48.90M | 110M | 105M | 36.40M |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 48M | 51.40M | 48.90M | 53.80M |
Operating Expense | 1B | 1.08B | 1.03B | 1.02B |
Operating Income | 0.90M | 58.60M | 56.10M | -17.4M |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 0.90M | 58.60M | 56.10M | -17.4M |
Interest Income | 4.60M | 5.20M | 5.20M | 5.10M |
Pretax Income | -5.1M | 52.50M | 52.40M | -5.4M |
Income Tax | -6.6M | 4.80M | 11M | -4.4M |
Minority Interest | 200K | 500K | 0 | -2.9M |
Net Income | 1.30M | 47.20M | 42.70M | 0.90M |
Net Income Basic | 1.30M | 47.20M | 42.70M | 0.90M |
Fresh Del Monte Produce Inc. income statements (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Total Revenue | 0.99B | 0.99B | 1.09B | 1.12B |
Cost of Revenue | 0.92B | 0.92B | 1.01B | 1.05B |
Gross Profit | 67.30M | 70.80M | 77.70M | 66.90M |
Research & Development | 0 | N.A | N.A | N.A |
Selling General & Admin | 44.10M | N.A | N.A | N.A |
Operating Expense | 0.97B | 0.97B | 1.06B | 1.10B |
Operating Income | 23.20M | 26.70M | 32.10M | 14.20M |
Other Income Expense Net | 0 | -5.6M | -9.8M | -0.9M |
EBIT | 23.20M | 26.70M | 32.10M | 14.20M |
Interest Income | 4.70M | 2.30M | 3.20M | 4.20M |
Pretax Income | 21.10M | 21.10M | 22.30M | 13.30M |
Income Tax | 4.90M | 4.90M | 4.20M | 300K |
Minority Interest | 0 | -1.2M | 200K | 0 |
Net Income | 17.40M | 17.40M | 17.90M | 13M |
Net Income Basic | 17.40M | 17.40M | 17.90M | 13M |
Fresh Del Monte Produce Inc. income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 1.02B | 1.07B | 1.24B | 1.15B |
Cost of Revenue | 0.99B | 1B | 1.14B | 1.06B |
Gross Profit | 32.70M | 71.80M | 94.10M | 92.40M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 1.04B | 1.05B | 1.19B | 1.11B |
Operating Income | -16.7M | 22M | 50.10M | 39.90M |
Other Income Expense Net | -7M | -0.9M | -2.6M | 5.90M |
EBIT | -16.7M | 22M | 50.10M | 39.90M |
Interest Income | 4.60M | 5.40M | 6.50M | 6.50M |
Pretax Income | -23.7M | 21.10M | 47.50M | 45.80M |
Income Tax | 1.40M | 2.90M | 8.50M | 8.60M |
Minority Interest | 700K | 100K | 0.90M | 1.10M |
Net Income | -25.8M | 18.10M | 38.10M | 36.10M |
Net Income Basic | -25.8M | 18.10M | 38.10M | 36.10M |
Fresh Del Monte Produce Inc. income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 1.04B | 1.07B | 1.27B | 1.11B |
Cost of Revenue | 1B | 1.02B | 1.19B | 1B |
Gross Profit | 39.30M | 50.90M | 77.30M | 105.90M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 1.05B | 1.07B | 1.25B | 1.05B |
Operating Income | -7.5M | 1.50M | 26.50M | 57.30M |
Other Income Expense Net | -22.1M | -22M | -25.7M | -7.8M |
EBIT | -7.5M | 1.50M | 26.50M | 57.30M |
Interest Income | 6.20M | 6.20M | 6.10M | 3.70M |
Pretax Income | -29.6M | -20.5M | 800K | 49.50M |
Income Tax | 2.70M | 700K | 6.40M | 6.30M |
Minority Interest | 1.70M | 300K | 2.30M | 1.70M |
Net Income | -34M | -21.5M | -7.9M | 41.50M |
Net Income Basic | -34M | -21.5M | -7.9M | 41.50M |
Fresh Del Monte Produce Inc. income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 0.95B | 0.95B | 1.15B |
Cost of Revenue | 0.90B | 894.50M | 1.02B |
Gross Profit | 50M | 59.70M | 122.60M |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A |
Operating Expense | 0.94B | 0.94B | 1.07B |
Operating Income | 7.80M | 18.50M | 80.70M |
Other Income Expense Net | -8.5M | -3.8M | -3.1M |
EBIT | 7.80M | 18.50M | 80.70M |
Interest Income | 2M | 1.40M | 1.60M |
Pretax Income | -700K | 14.70M | 77.60M |
Income Tax | 6M | 4.20M | 7.80M |
Minority Interest | -400K | -1M | 600K |
Net Income | -6.3M | 11.50M | 69.20M |
Net Income Basic | -6.3M | 11.50M | 69.20M |
Fresh Del Monte Produce Inc. balance sheet (2023) (USD)
February 2023 | |
---|---|
Current Cash | 17.20M |
Receivables | 464.50M |
Inventory | 669M |
Current Assets | 1.24B |
Other Current Assets | 23.40M |
Short Term Investments | 23.40M |
Long Term Investments | 2.22B |
Property/Plant Equipment | 1.31B |
Good Will | N.A |
Intangible Assets | 135M |
Tangible Assets (Net) | 1.35B |
Other Assets | 70.90M |
Total Assets | 3.46B |
Accounts Payable | 295.90M |
Other Current Liabilities | 309.80M |
Total Current Liabilities | 607M |
Total Liabilities | 1.55B |
Long Term Debt | 547.10M |
Current Long Term Debt | 1.30M |
Minority Interest | 70.30M |
Common Stock | 47.84M |
Treasury Stock | 0 |
Retained Earnings | 1.40B |
Capital Surplus | N.A |
Shareholder Equity | 1.90B |
Other Liabilities | N.A |
Fresh Del Monte Produce Inc. balance sheet (2022) (USD)
August 2022 | May 2022 | February 2022 | |
---|---|---|---|
Current Cash | 15.60M | 25.30M | 16.10M |
Receivables | 495.40M | 520.90M | 437.30M |
Inventory | 568.50M | 620.50M | 602.80M |
Current Assets | 1.15B | 1.22B | 1.10B |
Other Current Assets | 39.50M | 33.10M | 24M |
Short Term Investments | 39.50M | 33.10M | 24M |
Long Term Investments | 2.25B | 2.28B | 2.30B |
Property/Plant Equipment | 1.37B | 1.40B | 1.42B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 138.90M | 140.90M | 142.80M |
Tangible Assets (Net) | 1.30B | 1.29B | 1.24B |
Other Assets | 51.80M | 56.10M | 57.90M |
Total Assets | 3.40B | 3.50B | 3.40B |
Accounts Payable | 0 | 0 | 320M |
Other Current Liabilities | 661.70M | 675M | 307.90M |
Total Current Liabilities | 663M | 676.30M | 629.20M |
Total Liabilities | 1.53B | 1.65B | 1.60B |
Long Term Debt | 470.60M | 562.30M | 527.70M |
Current Long Term Debt | 1.30M | 1.30M | 1.30M |
Minority Interest | 70.60M | 70.40M | 71.20M |
Common Stock | 47.83M | 47.67M | 47.55M |
Treasury Stock | 0 | 0 | 0 |
Retained Earnings | 1.36B | 1.35B | 1.33B |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | 1.86B | 1.85B | 1.80B |
Other Liabilities | N.A | N.A | N.A |
Fresh Del Monte Produce Inc. balance sheet (2021) (USD)
November 2021 | August 2021 | May 2021 | February 2021 | |
---|---|---|---|---|
Current Cash | 19M | 19.60M | 26.40M | 16.50M |
Receivables | 438.50M | 461.50M | 502.60M | 435.20M |
Inventory | 538.80M | 495.90M | 513.40M | 507.70M |
Current Assets | 1.05B | 1.03B | 1.10B | 1.01B |
Other Current Assets | 30.30M | 30.90M | 32.10M | 34.90M |
Short Term Investments | 30.30M | 30.90M | 32.10M | 34.90M |
Long Term Investments | 2.34B | 2.34B | 2.32B | 2.33B |
Property/Plant Equipment | 1.42B | 1.43B | 1.42B | 1.42B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 144.50M | 146.50M | 148.40M | 150.40M |
Tangible Assets (Net) | 1.24B | 1.25B | 1.22B | 1.15B |
Other Assets | 54.10M | 46.80M | 49.50M | 46.90M |
Total Assets | 3.39B | 3.38B | 3.42B | 3.34B |
Accounts Payable | 0 | 0 | 0 | 266.50M |
Other Current Liabilities | 588.50M | 563.20M | 598.50M | 288.10M |
Total Current Liabilities | 588.60M | 563.30M | 598.70M | 554.80M |
Total Liabilities | 1.58B | 1.55B | 1.64B | 1.62B |
Long Term Debt | 476.90M | 473.40M | 534.10M | 541.80M |
Current Long Term Debt | 100K | 100K | 200K | 200K |
Minority Interest | 70.90M | 70.70M | 70.60M | 71.90M |
Common Stock | 47.54M | 47.52M | 47.43M | 47.35M |
Treasury Stock | 0 | 0 | 0 | 0 |
Retained Earnings | 1.35B | 1.35B | 1.31B | 1.27B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 1.81B | 1.82B | 1.79B | 1.73B |
Other Liabilities | N.A | N.A | N.A | N.A |
Fresh Del Monte Produce Inc. balance sheet (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Current Cash | 14M | 14M | 31.50M | 20.70M |
Receivables | 413.40M | 341.40M | 377.20M | 403.10M |
Inventory | 500.50M | 500.50M | 496.40M | 559.80M |
Current Assets | 0.99B | 0.99B | 1B | 1.09B |
Other Current Assets | 26.70M | 62.10M | 30.80M | 30.10M |
Short Term Investments | 26.70M | N.A | N.A | N.A |
Long Term Investments | 2.29B | 1.90M | 1.90M | 1.80M |
Property/Plant Equipment | 1.40B | 1.56B | 1.56B | 1.57B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 152.30M | 152.30M | 154.30M | 156.20M |
Tangible Assets (Net) | 1.14B | 1.29B | 1.27B | 1.26B |
Other Assets | 48.20M | 48.20M | 48.50M | 50.60M |
Total Assets | 3.28B | 3.28B | 3.29B | 3.40B |
Accounts Payable | 0 | 499.20M | 501.80M | 545.50M |
Other Current Liabilities | 548.90M | 5.50M | 4.20M | 6.70M |
Total Current Liabilities | 549.20M | 549.20M | 551.50M | 592.80M |
Total Liabilities | 1.56B | 1.49B | 1.52B | 1.63B |
Long Term Debt | 510.80M | 618.10M | 642.70M | 711M |
Current Long Term Debt | 300K | 300K | 300K | 300K |
Minority Interest | 73.80M | -1.2M | 200K | 0 |
Common Stock | 532.30M | 47.37M | 47.34M | 47.83M |
Treasury Stock | 0 | N.A | N.A | N.A |
Retained Earnings | 1.28B | 1.28B | 1.26B | 1.25B |
Capital Surplus | N.A | 531.80M | 530.20M | 532.10M |
Shareholder Equity | 1.72B | 1.72B | 1.70B | 1.69B |
Other Liabilities | N.A | N.A | N.A | N.A |
Fresh Del Monte Produce Inc. balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 33.30M | 16.30M | 16.20M | 21.90M |
Receivables | 363.90M | 364.50M | 417.40M | 429.30M |
Inventory | 551.80M | 537M | 530.70M | 575.80M |
Current Assets | 1.05B | 1.05B | 1.09B | 1.19B |
Other Current Assets | 27.40M | 49.20M | 51.60M | 72.30M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 1.90M | 1.90M | 2.50M | 3.30M |
Property/Plant Equipment | 1.57B | 1.57B | 1.60B | 1.60B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 158.20M | 160.60M | 162.80M | 164.90M |
Tangible Assets (Net) | 689.70M | 1.32B | 1.32B | 1.30B |
Other Assets | 46.70M | 39.70M | 38M | 37.70M |
Total Assets | 3.35B | 3.35B | 3.42B | 3.51B |
Accounts Payable | 522.20M | 482M | 496.60M | 555.30M |
Other Current Liabilities | 0 | 200K | 800K | 0.90M |
Total Current Liabilities | 562.90M | 538.80M | 1.20B | 620.70M |
Total Liabilities | 1.55B | 1.53B | 1.60B | 1.71B |
Long Term Debt | 689.50M | 689.80M | 105M | 809.70M |
Current Long Term Debt | 300K | 400K | 640M | 400K |
Minority Interest | 700K | 100K | 0.90M | 1.10M |
Common Stock | 48.01M | 48.01M | 48.30M | 48.65M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 1.25B | 1.28B | 1.27B | 1.24B |
Capital Surplus | 531.40M | 530.10M | 530.70M | 531.50M |
Shareholder Equity | 1.72B | 1.74B | 1.74B | 1.72B |
Other Liabilities | N.A | N.A | N.A | N.A |
Fresh Del Monte Produce Inc. balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 21.30M | 22.50M | 39.80M | 37.40M |
Receivables | 378.30M | 362.90M | 421.10M | 446.70M |
Inventory | 565.30M | 545.80M | 513.10M | 567.30M |
Current Assets | 1.14B | 1.09B | 1.08B | 1.17B |
Other Current Assets | 78.70M | 68.60M | 37.30M | 24.70M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 6.10M | 6.10M | 6.10M | 2M |
Property/Plant Equipment | 1.39B | 1.41B | 1.41B | 1.42B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 166.90M | 177.40M | N.A | N.A |
Tangible Assets (Net) | 574.80M | 1.32B | 1.19B | 1.21B |
Other Assets | 56.70M | 63M | 105.80M | 103.20M |
Total Assets | 3.26B | 3.22B | 3.26B | 3.35B |
Accounts Payable | 576.60M | 544M | 479M | 449.10M |
Other Current Liabilities | N.A | 300K | 300K | 300K |
Total Current Liabilities | 586M | 557.90M | 492.50M | 462.50M |
Total Liabilities | 1.49B | 1.41B | 1.41B | 1.48B |
Long Term Debt | 661.90M | 629M | 689.10M | 794.10M |
Current Long Term Debt | 500K | 500K | 500K | 600K |
Minority Interest | 1.70M | 300K | 2.30M | 1.70M |
Common Stock | 48.44M | 48.38M | 48.78M | 48.78M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 1.21B | 1.25B | 1.29B | 1.30B |
Capital Surplus | 527.10M | 524.30M | 528.10M | 525.70M |
Shareholder Equity | 1.69B | 1.74B | 1.78B | 1.80B |
Other Liabilities | N.A | N.A | N.A | N.A |
Fresh Del Monte Produce Inc. balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 25.10M | 29.90M | 24.40M |
Receivables | 358.80M | 341.70M | 382.10M |
Inventory | 541.80M | 507.50M | 457.50M |
Current Assets | 1.02B | 0.98B | 0.96B |
Other Current Assets | 20.50M | 32.50M | 34.90M |
Short Term Investments | N.A | N.A | N.A |
Long Term Investments | 2M | 1.90M | 1.90M |
Property/Plant Equipment | 1.33B | 1.32B | 1.30B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 45.90M | N.A | N.A |
Tangible Assets (Net) | 1.10B | 1.56B | 1.57B |
Other Assets | 48.40M | 96.10M | 96.30M |
Total Assets | 2.77B | 2.72B | 2.69B |
Accounts Payable | 182.90M | 352.90M | 360.10M |
Other Current Liabilities | 199.50M | 0 | 0 |
Total Current Liabilities | 393.80M | 369.60M | 376.40M |
Total Liabilities | 0.98B | 877.20M | 831.10M |
Long Term Debt | 357M | 279.80M | 226M |
Current Long Term Debt | 600K | 500K | 500K |
Minority Interest | -400K | -1M | 600K |
Common Stock | 48.76M | 49.74M | 50.10M |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | 1.28B | 1.32B | 1.34B |
Capital Surplus | 522.50M | 532.50M | 535.50M |
Shareholder Equity | 1.77B | 1.82B | 1.83B |
Other Liabilities | N.A | N.A | N.A |
Fresh Del Monte Produce Inc. cash flow (2023) (USD)
February 2023 | |
---|---|
Net Income | 18.30M |
Depreciation | 22.30M |
Changes in Receivables | 464.50M |
Changes in Inventories | 669M |
Cash Change | 17.20M |
Cash Flow | -43.9M |
Capital Expenditures | -12.3M |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | -11.5M |
Dividends Paid | N.A |
Net Borrowings | 507.80M |
Other Financing Cash Flows | N.A |
Cash Flow Financing | 45M |
Exchange Rate Effect | N.A |
Fresh Del Monte Produce Inc. cash flow (2022) (USD)
November 2022 | August 2022 | |
---|---|---|
Net Income | 33.30M | 21.20M |
Depreciation | 22.90M | 23.70M |
Changes in Receivables | 442M | 495.40M |
Changes in Inventories | 621.50M | 568.50M |
Cash Change | 27.90M | 15.60M |
Cash Flow | 10.60M | 95.40M |
Capital Expenditures | -12.6M | -12.1M |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -12.5M | -8.5M |
Dividends Paid | N.A | N.A |
Net Borrowings | 426.60M | 416.80M |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | 15.40M | -99.1M |
Exchange Rate Effect | N.A | N.A |
Fresh Del Monte Produce Inc. cash flow (2021) (USD)
November 2021 | August 2021 | February 2021 | |
---|---|---|---|
Net Income | 1.30M | 8.57M | 5.91M |
Depreciation | 25.60M | 897K | 3.10M |
Changes in Receivables | 438.50M | 50.68M | 5.97M |
Changes in Inventories | 538.80M | 15.59M | 0.97M |
Cash Change | 19M | 173.08M | 32.49M |
Cash Flow | 12.10M | 6.38M | 20.95M |
Capital Expenditures | -13M | -3.52M | -8.4M |
Investments | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -12.7M | -3.52M | -8.4M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | 427.70M | -180.46M | -157.84M |
Other Financing Cash Flows | N.A | N.A | N.A |
Cash Flow Financing | -4.2M | 7.83M | 19.57M |
Exchange Rate Effect | N.A | N.A | N.A |
Fresh Del Monte Produce Inc. cash flow (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Net Income | 17.40M | 17.40M | 17.90M | 13M |
Depreciation | 70.50M | 23.70M | 23.20M | 23.60M |
Changes in Receivables | -31.5M | 35.80M | 25.90M | -39.2M |
Changes in Inventories | 4.10M | -7.6M | 65.90M | -12.3M |
Cash Change | -17.5M | -17.5M | 10.80M | -12.6M |
Cash Flow | 173.90M | 63.40M | 108.30M | 2.20M |
Capital Expenditures | -92.9M | -57M | -19.3M | -16.6M |
Investments | N.A | N.A | 500K | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -82.5M | -49.3M | -17.1M | -16.1M |
Dividends Paid | N.A | -2.4M | -2.4M | -4.8M |
Net Borrowings | 470.40M | -24.3M | -63.8M | 14M |
Other Financing Cash Flows | N.A | -5.3M | -400K | -1.2M |
Cash Flow Financing | -111.4M | -32M | -79.6M | 200K |
Exchange Rate Effect | N.A | 400K | -800K | 1.10M |
Fresh Del Monte Produce Inc. cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | -25.8M | 18.10M | 38.10M | 36.10M |
Depreciation | 25.20M | 24.20M | 24.10M | 24.40M |
Changes in Receivables | 600K | 52.90M | 11.90M | -51M |
Changes in Inventories | -17.5M | -4.4M | 39.40M | -9.4M |
Cash Change | 17M | 100K | -5.7M | 600K |
Cash Flow | 39M | 65.10M | 72.20M | -7.2M |
Capital Expenditures | -28.8M | -23.3M | -36M | -34.2M |
Investments | N.A | N.A | 700K | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -7.4M | -3.3M | -11.9M | -29.6M |
Dividends Paid | -3.8M | -2.9M | N.A | N.A |
Net Borrowings | -5.2M | -47.8M | -60.3M | 35.60M |
Other Financing Cash Flows | -3.6M | -1.4M | -2.1M | -600K |
Cash Flow Financing | -12.6M | -60M | -71.5M | 35.20M |
Exchange Rate Effect | -2M | -1.7M | 5.50M | 2.20M |
Fresh Del Monte Produce Inc. cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | -34M | -21.5M | -7.9M | 41.50M |
Depreciation | 28M | 28.20M | 23.30M | 21M |
Changes in Receivables | -15.4M | 58.20M | 25.60M | -87.9M |
Changes in Inventories | -20.7M | -33.7M | 55.20M | -3.6M |
Cash Change | -1.2M | -17.3M | 2.40M | 12.30M |
Cash Flow | -24M | 108.30M | 160.80M | 1.50M |
Capital Expenditures | -31.4M | -37.3M | -39.1M | -42.7M |
Investments | N.A | N.A | -4.2M | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -8.8M | -34.9M | -37.2M | -413.9M |
Dividends Paid | -7.2M | -7.2M | -7.3M | -7.3M |
Net Borrowings | 34.90M | -59.8M | -109.9M | 439.30M |
Other Financing Cash Flows | -2.5M | -600K | -400K | -1.4M |
Cash Flow Financing | 26.60M | -88.2M | -119.5M | 423.10M |
Exchange Rate Effect | 5M | -2.5M | -1.7M | 1.60M |
Fresh Del Monte Produce Inc. cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | -6.3M | 11.50M | 69.20M |
Depreciation | 19.70M | 20.20M | 20.10M |
Changes in Receivables | -17.1M | 40.40M | -11.3M |
Changes in Inventories | -33.4M | -50.4M | 44.60M |
Cash Change | -4.8M | 5.50M | -1.6M |
Cash Flow | 10M | 10.30M | 140.90M |
Capital Expenditures | -35.7M | -30.9M | -36.3M |
Investments | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -35M | -29.8M | -34.5M |
Dividends Paid | -7.4M | -7.5M | -7.6M |
Net Borrowings | 75.20M | 58.10M | -41.1M |
Other Financing Cash Flows | -600K | -2.2M | -3.7M |
Cash Flow Financing | 21.70M | 25M | -106.5M |
Exchange Rate Effect | -1.5M | N.A | -1.5M |
Fresh Del Monte Produce Inc. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
07-03-2023 | 31-03-2023 | 08-03-2023 | N.A | 0.15 | Ordinary Shares | Quarterly |
15-11-2022 | 09-12-2022 | 16-11-2022 | N.A | 0.15 | Ordinary Shares | Quarterly |
16-08-2022 | 09-09-2022 | 17-08-2022 | N.A | 0.15 | Ordinary Shares | Quarterly |
17-05-2022 | 10-06-2022 | 18-05-2022 | N.A | 0.15 | Ordinary Shares | Quarterly |
16-11-2021 | 10-12-2021 | 17-11-2021 | N.A | 0.15 | Ordinary Shares | Quarterly |
09-11-2020 | 04-12-2020 | 11-11-2020 | N.A | 0.10 | Ordinary Shares | Quarterly |
11-08-2020 | 04-09-2020 | 12-08-2020 | N.A | 0.05 | Ordinary Shares | Quarterly |
12-05-2020 | 05-06-2020 | 13-05-2020 | N.A | 0.05 | Ordinary Shares | Quarterly |
03-03-2020 | 27-03-2020 | 04-03-2020 | N.A | 0.10 | Ordinary Shares | Quarterly |
12-11-2019 | 06-12-2019 | 13-11-2019 | N.A | 0.08 | Ordinary Shares | Quarterly |
13-08-2019 | 06-09-2019 | 14-08-2019 | N.A | 0.06 | Ordinary Shares | Quarterly |
13-11-2018 | 07-12-2018 | 14-11-2018 | N.A | 0.15 | Ordinary Shares | Quarterly |
14-08-2018 | 07-09-2018 | 15-08-2018 | N.A | 0.15 | Ordinary Shares | Quarterly |
08-05-2018 | 01-06-2018 | 09-05-2018 | N.A | 0.15 | Ordinary Shares | Quarterly |
06-03-2018 | 30-03-2018 | 07-03-2018 | N.A | 0.15 | Ordinary Shares | Quarterly |
14-11-2017 | 08-12-2017 | 15-11-2017 | N.A | 0.15 | Ordinary Shares | Quarterly |
14-08-2017 | 08-09-2017 | 16-08-2017 | N.A | 0.15 | Ordinary Shares | Quarterly |
08-05-2017 | 02-06-2017 | 10-05-2017 | N.A | 0.15 | Ordinary Shares | Quarterly |
06-03-2017 | 31-03-2017 | 08-03-2017 | N.A | 0.15 | Ordinary Shares | Quarterly |
14-11-2016 | 09-12-2016 | 16-11-2016 | N.A | 0.15 | Ordinary Shares | Quarterly |
15-08-2016 | 09-09-2016 | 17-08-2016 | N.A | 0.15 | Ordinary Shares | Quarterly |
09-05-2016 | 03-06-2016 | 11-05-2016 | N.A | 0.13 | Ordinary Shares | Quarterly |
07-03-2016 | 01-04-2016 | 09-03-2016 | N.A | 0.13 | Ordinary Shares | Quarterly |
06-11-2015 | 04-12-2015 | 10-11-2015 | N.A | 0.13 | Ordinary Shares | Quarterly |
10-08-2015 | 04-09-2015 | 12-08-2015 | N.A | 0.13 | Ordinary Shares | Quarterly |
Total Valuation
Fresh Del Monte Produce Inc has a market cap or net worth of $1.29 billion. The enterprise value is $1.73 billion.
Important Dates
Share Statistics
Fresh Del Monte Produce Inc has 48 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 11.5277 and the forward PE ratio is 14.2440. Fresh Del Monte Produce Inc's PEG ratio is 0.1511.
Stock Price Statistics
The stock price has increased by 0.0379%. The beta is 0.5205, so Fresh Del Monte Produce Inc's price volatility has been lower than the market average.
Income Statement
In the last 12 months, Fresh Del Monte Produce Inc had revenue of $4.43 billion and earned $347.40 million in profits. Earnings per share was $2.33.