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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 $-0.249; its P/E ratio is -102.25; and it has a dividend yield of 2.96%. Fresh Del Monte Produce is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.00B$ 1.18B$ 1.13B$ 1.04B$ 1.05B
Gross Profit$ 74.40M$ 116.80M$ 97.00M$ 81.70M$ 88.00M
EBIT$ 18.90M$ 66.10M$ 49.30M$ 32.60M$ 42.10M
EBITDA$ 40.30M$ 87.80M$ 71.50M$ 54.90M$ 65.00M
Net Income Common Stockholders$ 13.40M$ 47.70M$ 2.27B$ 18.30M$ 33.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 77.90M$ 43.80M$ 35.70M$ 17.20M$ 27.90M
Total Assets$ 3.35B$ 3.37B$ 3.44B$ 3.46B$ 3.40B
Total Debt$ 195.40M$ 201.50M$ 197.80M$ 737.30M$ 654.90M
Net Debt$ 117.50M$ 157.70M$ 162.10M$ 720.10M$ 627.00M
Total Liabilities$ 1.30B$ 1.33B$ 1.42B$ 1.48B$ 1.44B
Stockholders Equity$ 2.03B$ 2.03B$ 1.94B$ 1.90B$ 1.89B
Cash Flow-
Free Cash Flow$ 44.30M$ 114.40M$ 96.20M$ -56.20M$ -2.00M
Operating Cash Flow$ 47.40M$ 117.20M$ 15.50M$ -43.90M$ 10.60M
Investing Cash Flow$ -3.80M$ -5.90M$ 79.60M$ -11.50M$ -12.50M
Financing Cash Flow$ -11.00M$ -104.30M$ -75.90M$ 45.00M$ 15.40M
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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