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Fresh Del Monte Produce (FDP)
NYSE:FDP
RESEARCH TOOLSreports
Holding FDP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.02B | $ 1.14B | $ 1.11B | $ 1.00B | $ 1.18B |
| Gross Profit | $ 93.80M | $ 113.20M | $ 82.30M | $ 74.40M | $ 116.80M |
| EBIT | $ 54.20M | $ 69.50M | $ 38.90M | $ 18.90M | $ 70.70M |
| EBITDA | $ 73.80M | $ 89.30M | $ 59.10M | $ 40.30M | $ 92.40M |
| Net Income Common Stockholders | $ 42.10M | $ 53.60M | $ 26.10M | $ 8.40M | $ 52.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.80M | $ 37.80M | $ 42.20M | $ 77.90M | $ 43.80M |
| Total Assets | $ 3.16B | $ 3.11B | $ 3.20B | $ 3.35B | $ 3.37B |
| Total Debt | $ 445.60M | $ 463.90M | $ 586.00M | $ 195.40M | $ 201.50M |
| Net Debt | $ 394.80M | $ 426.10M | $ 543.80M | $ 117.50M | $ 157.70M |
| Total Liabilities | $ 1.15B | $ 1.14B | $ 1.27B | $ 1.30B | $ 1.33B |
| Stockholders Equity | $ 1.99B | $ 1.95B | $ 1.91B | $ 2.03B | $ 2.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.60M | $ 118.00M | $ 26.10M | $ 44.30M | $ 205.10M |
| Operating Cash Flow | $ 43.50M | $ 125.00M | $ 18.70M | $ 47.40M | $ 117.20M |
| Investing Cash Flow | $ -600.00K | $ -2.30M | $ 3.90M | $ -3.80M | $ -5.90M |
| Financing Cash Flow | $ -27.80M | $ -128.30M | $ -16.00M | $ -11.00M | $ -104.30M |