Fresh Del Monte Produce Inc.
NYSE:FDP
29.55 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -1.6 | 97.7 | 79.9 | 46.3 | 69.3 | -15.9 | 119.2 | 225.6 | 66.4 | 144.6 | -36.8 | 145 | 94.8 | 60.8 | 144.6 | 157.7 | 179.8 | -145.1 | 106.6 | 139.2 | 226.4 | 195.2 | 96.2 | 33.1 | 56.9 | 77.4 | 54.2 |
| Depreciation & Amortization
| 84.8 | 92.5 | 96.8 | 95 | 97.9 | 100.5 | 79.9 | 78.5 | 72.4 | 73.3 | 69.9 | 70 | 73.5 | 78.7 | 83.7 | 85.3 | 80.9 | 83.8 | 89 | 70.9 | 63 | 61.7 | 61.2 | 57.8 | 45.2 | 35.8 | 20.6 |
| Deferred Income Tax
| -2.3 | 2.5 | -15 | 0.1 | 4.4 | 3.6 | 2.3 | -8.6 | 1.5 | 4.9 | 7.8 | -6.5 | -11.2 | -3.3 | -18.1 | -0.8 | 4.9 | -6.1 | -3.7 | 7.8 | -1.1 | -0.4 | -0.8 | -2.8 | 6.4 | 0 | 0 |
| Stock Based Compensation
| 9.9 | 6.9 | 7.6 | 7.5 | 8.4 | 11.5 | 12.1 | 24.9 | 16.8 | 12.4 | 9.9 | 10.3 | 9.2 | 7.5 | 10.4 | 9.7 | 5.6 | 6.6 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.1 | -137.2 | -31.8 | 36.6 | -7.9 | 112.6 | -37.1 | 4.5 | 14.1 | -6.9 | -64.3 | -45.7 | 10.2 | 22.3 | 27.5 | -53.2 | -117.5 | -9.7 | -76.6 | -53.4 | -10.6 | 38.4 | 45.6 | 7.2 | -55.4 | -62 | 14.7 |
| Accounts Receivables
| -19.3 | 16.1 | -13.9 | 16.1 | 22.1 | -2.4 | -16.9 | 5.8 | -9.7 | -20.2 | -45.1 | 1.7 | 21.5 | 0 | 45.8 | 0.1 | -78.9 | 21.6 | -17.5 | -28.3 | -5.7 | -17 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 64.7 | -72.1 | -105.1 | 38.7 | 8.1 | -2.8 | -49.4 | -11.8 | 20.2 | 8.2 | -50.6 | -50.6 | -21.5 | 31.1 | 19.8 | -38.8 | -1.9 | -19.5 | -45.1 | -14.1 | -23.2 | -11.5 | 10.5 | 7.4 | -40.3 | -22.8 | -4.1 |
| Accounts Payables
| -64.1 | -11.7 | 78.3 | -11.7 | -53.3 | 131.3 | 27 | 11.8 | 2.9 | 17.5 | 27.4 | -6.2 | 13.9 | 0 | -40.1 | 8 | -3.8 | -5.8 | -7.4 | -4.5 | 18.4 | 54.6 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.6 | -69.5 | 8.9 | -6.5 | 15.2 | -13.5 | 2.2 | 16.3 | 0.7 | -12.4 | 4 | 9.4 | -3.7 | -8.8 | 2 | -22.5 | -32.9 | -6 | -6.6 | -6.5 | -0.1 | 12.3 | 35.1 | -0.2 | -15.1 | -39.2 | 18.8 |
| Other Non Cash Items
| 100.2 | -0.6 | -9 | -4.9 | -3 | 34.3 | 17.8 | -1.6 | 59.9 | 2.4 | 122.2 | -0.5 | 19.2 | 31.4 | 8 | 16.9 | -1.2 | 95.8 | -5.3 | 6.5 | -13.7 | 15.6 | 28 | 3.2 | -14.2 | 12.8 | -6.6 |
| Operating Cash Flow
| 177.9 | 61.8 | 128.5 | 180.6 | 169.1 | 246.6 | 194.2 | 323.3 | 231.1 | 230.7 | 108.7 | 172.6 | 195.7 | 197.4 | 256.1 | 215.6 | 152.5 | 25.3 | 110 | 157 | 264 | 311.4 | 230.2 | 98.5 | 38.9 | 64 | 82.9 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.7 | -48.1 | -98.5 | -150 | -122.3 | -150.5 | -138.5 | -138.3 | -131.6 | -149.1 | -159.5 | -79.7 | -79.4 | -70.8 | -84.5 | -101.5 | -81.4 | -102.1 | -81.1 | -94 | -58.1 | -63.4 | -69.7 | -78.6 | -171.3 | -65.2 | -23.2 |
| Acquisitions Net
| -5.3 | -9.7 | -7 | 39.5 | 69.4 | -361.7 | 4.7 | -9 | 6.9 | -12.7 | -20.6 | 71.2 | 0 | 0 | 0 | -414.5 | 0 | 0 | -2 | -320.1 | -115.8 | -41.9 | 0 | -9.9 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.3 | -0.2 | 98.5 | -39.5 | -69.4 | -4.2 | 0 | 0 | 0 | 0 | 159.5 | -2.5 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 5.5 | 8.7 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.3 | 0.5 | 4.6 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 7.8 | 8.5 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | -8.7 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 119.4 | 8.4 | -80.1 | 40.7 | 69.4 | 17.4 | 4.7 | 12.4 | 6.9 | 1.6 | -149.1 | -69.9 | 4.7 | 16 | 17.6 | 16.5 | 32.6 | 17.8 | 5 | 2.1 | 14.5 | 37 | 3.1 | 7.3 | -1 | -3.9 | -8.3 |
| Investing Cash Flow
| 56.4 | -49.1 | -82.5 | -108.8 | -52.2 | -494.8 | -133.8 | -134.9 | -124.7 | -160.2 | -161.9 | -72.4 | -74.7 | -50.6 | -66.9 | -499.5 | -50.8 | -84.3 | -78.1 | -412 | -159.4 | -68.3 | -66.6 | -81.2 | -172.3 | -69.1 | -31.5 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -139.8 | -1,045.6 | -22.6 | -45 | -77.7 | -305 | -673.3 | -26.5 | -606.6 | -612.5 | -567.2 | -88.1 | -663.5 | -612.8 | -512.1 | -713.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.6 | 0.4 | 0 | -1.8 | 0.8 | 796.2 | 12.2 | 622.9 | 677.7 | 738.5 | 10.1 | 605.7 | 583.7 | 0 | 0 | 130.8 | 0.3 | 3.6 | 4.4 | 12 | 24.8 | 0 | 0 | 0 | 2.6 | 175.3 |
| Common Stock Repurchased
| -12.6 | -1.6 | -0.4 | -20.8 | -17.9 | -31.6 | -142 | -108.4 | -117.4 | -131.1 | -95.5 | -12.9 | -50 | -108.1 | 0 | 0 | 0 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.5 |
| Dividends Paid
| -35.9 | -28.7 | -23.7 | -14.3 | -6.7 | -29 | -30.1 | -28.2 | -26.2 | -27.9 | -28.2 | -23.2 | -17.7 | -2.9 | 0 | 0 | 0 | -28.9 | -46.3 | -46 | -25.5 | -11.1 | 0 | 0 | 0 | -25 | 0 |
| Other Financing Activities
| -25.2 | 1,062.3 | -6.9 | -5.7 | -4.8 | -2.4 | -4.6 | -41.6 | -0.4 | 5.1 | 3.6 | 10.6 | -0.2 | 3.4 | 329.9 | 1,007.7 | -242.3 | 108.3 | -8.3 | 282.3 | -52.7 | -262 | -161.6 | -37.7 | 144.5 | -25.8 | -105.7 |
| Financing Cash Flow
| -213.5 | -12 | -53.2 | -85.8 | -108.9 | 242 | -53.8 | -192.5 | -127.7 | -88.7 | 51.2 | -103.5 | -125.7 | -136.7 | -182.2 | 293.9 | -111.5 | 73.9 | -51 | 240.7 | -66.2 | -248.3 | -161.6 | -37.7 | 144.5 | -48.2 | 1.1 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.2 | 0.4 | 6.8 | -2.8 | 4 | 2.4 | -1.6 | -0.7 | 12.1 | 9.8 | 4.6 | -3.7 | 2.5 | 4.5 | -0.1 | -12.6 | 0.2 | 0.4 | 1.5 | 5.4 | 3.1 | 1.7 | 0.4 | -0.2 | -12.7 | 0.4 | 1.1 |
| Net Change In Cash
| 16.6 | 1.1 | -0.4 | -16.8 | 12 | -3.8 | 5 | -4.8 | -9.2 | -8.4 | 2.6 | -7 | -2.2 | 14.6 | 6.9 | -2.6 | -9.6 | 15.3 | -17.6 | -8.9 | 41.5 | -3.5 | 2.4 | -20.6 | -1.6 | -52.9 | 53.6 |
| Cash At End Of Period
| 33.8 | 17.2 | 16.1 | 16.5 | 33.3 | 21.3 | 25.1 | 20.1 | 24.9 | 34.1 | 42.5 | 39.9 | 46.9 | 49.1 | 34.5 | 27.6 | 30.2 | 39.8 | 24.5 | 42.1 | 51 | 9.5 | 13 | 10.6 | 31.2 | 32.8 | 79.4 |