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Fresh Del Monte Produce (FDP)
NYSE:FDP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.28B | $ 4.32B | $ 4.44B | $ 4.25B | $ 4.20B |
| Gross Profit | $ 357.90M | $ 350.70M | $ 340.20M | $ 303.80M | $ 250.90M |
| Operating Income | $ 196.30M | $ 58.50M | $ 156.30M | $ 111.00M | $ 50.20M |
| EBITDA | $ 267.60M | $ 134.20M | $ 230.10M | $ 204.00M | $ 145.10M |
| Net Income | $ 142.20M | $ -11.40M | $ 98.60M | $ 80.00M | $ 49.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.60M | $ 33.80M | $ 17.20M | $ 16.10M | $ 16.50M |
| Total Assets | $ 3.10B | $ 3.18B | $ 3.46B | $ 3.40B | $ 3.34B |
| Total Debt | $ 289.00M | $ 598.20M | $ 737.30M | $ 702.00M | $ 685.20M |
| Net Debt | $ 256.40M | $ 564.40M | $ 720.10M | $ 685.90M | $ 668.70M |
| Total Liabilities | $ 1.09B | $ 1.27B | $ 1.48B | $ 1.52B | $ 1.54B |
| Stockholders' Equity | $ 1.99B | $ 1.90B | $ 1.90B | $ 1.80B | $ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 130.80M | $ 120.20M | $ 13.70M | $ 30.00M | $ 30.60M |
| Operating Cash Flow | $ 182.50M | $ 177.90M | $ 61.80M | $ 128.50M | $ 180.60M |
| Investing Cash Flow | $ 20.40M | $ 56.40M | $ -49.10M | $ -82.50M | $ -108.80M |
| Financing Cash Flow | $ -209.90M | $ -213.50M | $ -12.00M | $ -53.20M | $ -85.80M |