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Fresh Del Monte Produce (FDP)
NYSE:FDP

Fresh Del Monte Produce (FDP) Financial Statements

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Fresh Del Monte Produce Financial Overview

Fresh Del Monte Produce's market cap is currently ―. The company's EPS TTM is $-0.514; its P/E ratio is -45.60; and it has a dividend yield of 3.78%. Fresh Del Monte Produce is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.11B$ 1.00B$ 1.18B$ 1.13B$ 1.04B
Gross Profit$ 82.30M$ 74.40M$ 116.80M$ 97.00M$ 81.70M
EBIT$ 38.90M$ 18.90M$ 66.10M$ 49.30M$ 32.60M
EBITDA$ 59.10M$ 40.30M$ 87.80M$ 71.50M$ 54.90M
Net Income Common Stockholders$ 26.10M$ 13.40M$ 47.70M$ 2.27B$ 18.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.20M$ 77.90M$ 43.80M$ 35.70M$ 17.20M
Total Assets$ 3.20B$ 3.35B$ 3.37B$ 3.44B$ 3.46B
Total Debt$ 586.00M$ 195.40M$ 201.50M$ 197.80M$ 737.30M
Net Debt$ 543.80M$ 117.50M$ 157.70M$ 162.10M$ 720.10M
Total Liabilities$ 1.27B$ 1.30B$ 1.33B$ 1.42B$ 1.48B
Stockholders Equity$ 1.91B$ 2.03B$ 2.03B$ 1.94B$ 1.90B
Cash Flow-
Free Cash Flow$ 26.10M$ 44.30M$ 114.40M$ 96.20M$ -56.20M
Operating Cash Flow$ 18.70M$ 47.40M$ 117.20M$ 15.50M$ -43.90M
Investing Cash Flow$ 3.90M$ -3.80M$ -5.90M$ 79.60M$ -11.50M
Financing Cash Flow$ -16.00M$ -11.00M$ -104.30M$ -75.90M$ 45.00M
Currency in USD

Fresh Del Monte Produce Earnings and Revenue History

Fresh Del Monte Produce Debt to Assets

Fresh Del Monte Produce Cash Flow

Fresh Del Monte Produce Forecast EPS vs Actual EPS

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