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Fresh Del Monte Produce (FDP)
NYSE:FDP
Fresh Del Monte Produce (FDP) Financial Statements
160 Followers
Fresh Del Monte Produce Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 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 |