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Fresh Del Monte Produce (FDP)
NYSE:FDP
US Market

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 $1.45B. The company's EPS TTM is $0.316; its P/E ratio is 95.54; and it has a dividend yield of 3.31%. Fresh Del Monte Produce is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Mar 21Dec 19
Income Statement
Total Revenue$ 4.32B$ 4.44B$ 4.25B$ 4.20B$ 4.49B
Gross Profit$ 350.70M$ 340.20M$ 303.80M$ 250.90M$ 300.60M
Operating Income$ 58.50M$ 156.30M$ 111.00M$ 50.20M$ 114.10M
EBITDA$ 134.20M$ 230.10M$ 204.00M$ 145.10M$ 211.80M
Net Income$ -11.40M$ 98.60M$ 80.00M$ 49.20M$ 66.50M
Balance Sheet
Cash & Short-Term Investments$ 33.80M$ 17.20M$ 16.10M$ 16.50M$ 33.30M
Total Assets$ 3.18B$ 3.46B$ 3.40B$ 3.34B$ 3.35B
Total Debt$ 598.20M$ 737.30M$ 702.00M$ 685.20M$ 722.30M
Net Debt$ 564.40M$ 720.10M$ 685.90M$ 668.70M$ 689.00M
Total Liabilities$ 1.27B$ 1.48B$ 1.52B$ 1.54B$ 1.55B
Stockholders' Equity$ 1.90B$ 1.90B$ 1.80B$ 1.73B$ 1.72B
Cash Flow
Free Cash Flow$ 120.20M$ 13.70M$ 30.00M$ 30.60M$ 46.80M
Operating Cash Flow$ 177.90M$ 61.80M$ 128.50M$ 180.60M$ 169.10M
Investing Cash Flow$ 56.40M$ -49.10M$ -82.50M$ -108.80M$ -52.20M
Financing Cash Flow$ -213.50M$ -12.00M$ -53.20M$ -85.80M$ -108.90M
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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