Fresh Del Monte Produce (FDP)

Fresh Del Monte Produce (FDP) Financial Statements


Fresh Del Monte Produce Financial Overview

Fresh Del Monte Produce's market cap is currently ―. The company's EPS TTM is $2.874; its P/E ratio is 8.96; and it has a dividend yield of 2.72%. Fresh Del Monte Produce is scheduled to report earnings on November 1, 2023, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 1.18B$ 1.13B$ 1.04B$ 1.05B$ 1.21B
Gross Profit$ 116.80M$ 97.00M$ 81.70M$ 88.00M$ 80.70M
EBIT$ 66.10M$ 49.30M$ 32.60M$ 42.10M$ 31.80M
EBITDA$ 87.80M$ 71.50M$ 54.90M$ 65.00M$ 55.50M
Net Income Common Stockholders$ 47.70M$ 2.27B$ 18.30M$ 33.30M$ 21.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 43.80M$ 35.70M$ 17.20M$ 27.90M$ 15.60M
Total Assets$ 3.37B$ 3.44B$ 3.46B$ 3.40B$ 3.40B
Total Debt$ 201.50M$ 197.80M$ 737.30M$ 654.90M$ 639.90M
Net Debt$ 157.70M$ 162.10M$ 720.10M$ 627.00M$ 624.30M
Total Liabilities$ 1.33B$ 1.42B$ 1.48B$ 1.44B$ 1.46B
Stockholders Equity$ 2.03B$ 1.94B$ 1.90B$ 1.89B$ 1.86B
Cash Flow-
Free Cash Flow$ 114.40M$ 96.20M$ -56.20M$ -2.00M$ 83.30M
Operating Cash Flow$ 117.20M$ 15.50M$ -43.90M$ 10.60M$ 95.40M
Investing Cash Flow$ -5.90M$ 79.60M$ -11.50M$ -12.50M$ -8.50M
Financing Cash Flow$ -104.30M$ -75.90M$ 45.00M$ 15.40M$ -99.10M
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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