FDP: Fresh Del Monte Produce Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Fresh Del Monte Produce Inc (FDP).
$1.59B Market Cap.
FDP Market Cap. (MRY)
FDP Shares Outstanding (MRY)
FDP Assets (MRY)
Total Assets
$3.10B
Total Liabilities
$1.09B
Total Investments
$39.90M
FDP Income (MRY)
Revenue
$4.28B
Net Income
$142.20M
Operating Expense
$161.60M
FDP Cash Flow (MRY)
CF Operations
$182.50M
CF Investing
$20.40M
CF Financing
-$209.90M
FDP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,096,200,000 (-2.76%) | $3,184,100,000 (-7.94%) | $3,458,900,000 (1.79%) | $3,398,100,000 (4.13%) |
Assets Current | $1,132,900,000 (-1.00%) | $1,144,300,000 (-7.82%) | $1,241,400,000 (13.23%) | $1,096,400,000 (8.31%) |
Assets Non-Current | $1,963,300,000 (-3.75%) | $2,039,800,000 (-8.01%) | $2,217,500,000 (-3.66%) | $2,301,700,000 (2.25%) |
Goodwill & Intangible Assets | $429,500,000 (-1.31%) | $435,200,000 (-21.99%) | $557,900,000 (-1.52%) | $566,500,000 (-1.38%) |
Shareholders Equity | $1,990,500,000 (4.97%) | $1,896,300,000 (-0.44%) | $1,904,700,000 (5.68%) | $1,802,300,000 (4.30%) |
Property Plant & Equipment Net | $1,377,700,000 (-6.29%) | $1,470,200,000 (-3.49%) | $1,523,300,000 (-5.67%) | $1,614,800,000 (1.51%) |
Cash & Equivalents | $32,600,000 (-3.55%) | $33,800,000 (96.51%) | $17,200,000 (6.83%) | $16,100,000 (-2.42%) |
Accumulated Other Comprehensive Income | -$50,400,000 (-16.40%) | -$43,300,000 (-4.34%) | -$41,500,000 (37.97%) | -$66,900,000 (13.12%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $39,900,000 (79.73%) | $22,200,000 (23.33%) | $18,000,000 (106.90%) | $8,700,000 (357.89%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $39,900,000 (79.73%) | $22,200,000 (23.33%) | $18,000,000 (106.90%) | $8,700,000 (357.89%) |
Inventory | $595,300,000 (-0.77%) | $599,900,000 (-10.33%) | $669,000,000 (10.98%) | $602,800,000 (18.73%) |
Trade & Non-Trade Receivables | $471,200,000 (-2.26%) | $482,100,000 (3.79%) | $464,500,000 (6.22%) | $437,300,000 (0.48%) |
Trade & Non-Trade Payables | $476,000,000 (-0.63%) | $479,000,000 (-12.89%) | $549,900,000 (-5.21%) | $580,100,000 (13.35%) |
Accumulated Retained Earnings (Deficit) | $1,435,400,000 (7.01%) | $1,341,400,000 (-4.02%) | $1,397,600,000 (5.26%) | $1,327,700,000 (4.43%) |
Tax Assets | $47,500,000 (-7.77%) | $51,500,000 (8.65%) | $47,400,000 (-11.90%) | $53,800,000 (45.41%) |
Tax Liabilities | $92,200,000 (9.37%) | $84,300,000 (-1.75%) | $85,800,000 (6.72%) | $80,400,000 (8.06%) |
Total Debt | $411,300,000 (-31.24%) | $598,200,000 (-18.87%) | $737,300,000 (5.03%) | $702,000,000 (2.45%) |
Debt Current | $40,100,000 (-19.80%) | $50,000,000 (16.55%) | $42,900,000 (12.01%) | $38,300,000 (32.07%) |
Debt Non-Current | $371,200,000 (-32.29%) | $548,200,000 (-21.05%) | $694,400,000 (4.63%) | $663,700,000 (1.14%) |
Total Liabilities | $1,089,400,000 (-14.31%) | $1,271,400,000 (-14.32%) | $1,483,900,000 (-2.67%) | $1,524,600,000 (4.18%) |
Liabilities Current | $533,100,000 (-1.39%) | $540,600,000 (-10.94%) | $607,000,000 (-3.53%) | $629,200,000 (13.41%) |
Liabilities Non-Current | $556,300,000 (-23.88%) | $730,800,000 (-16.66%) | $876,900,000 (-2.07%) | $895,400,000 (-1.45%) |
FDP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,280,200,000 (-0.94%) | $4,320,700,000 (-2.74%) | $4,442,300,000 (4.48%) | $4,252,000,000 (1.18%) |
Cost of Revenue | $3,922,300,000 (-1.20%) | $3,970,000,000 (-3.22%) | $4,102,100,000 (3.90%) | $3,948,200,000 (-0.08%) |
Selling General & Administrative Expense | $196,900,000 (5.46%) | $186,700,000 (-0.05%) | $186,800,000 (-3.16%) | $192,900,000 (-1.68%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $161,600,000 (-44.70%) | $292,200,000 (58.89%) | $183,900,000 (-4.62%) | $192,800,000 (10.55%) |
Interest Expense | $18,400,000 (-23.65%) | $24,100,000 (-1.23%) | $24,400,000 (20.20%) | $20,300,000 (-5.14%) |
Income Tax Expense | $29,100,000 (60.77%) | $18,100,000 (-9.95%) | $20,100,000 (905.00%) | $2,000,000 (-60.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $141,600,000 (8950.00%) | -$1,600,000 (-101.64%) | $97,700,000 (22.28%) | $79,900,000 (72.57%) |
Net Income to Non-Controlling Interests | -$600,000 (-106.12%) | $9,800,000 (1188.89%) | -$900,000 (-800.00%) | -$100,000 (96.55%) |
Net Income | $142,200,000 (1347.37%) | -$11,400,000 (-111.56%) | $98,600,000 (23.25%) | $80,000,000 (62.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $142,200,000 (1347.37%) | -$11,400,000 (-111.56%) | $98,600,000 (23.25%) | $80,000,000 (62.60%) |
Weighted Average Shares | $47,876,129 (-0.21%) | $47,979,143 (0.39%) | $47,790,920 (0.60%) | $47,508,208 (-0.13%) |
Weighted Average Shares Diluted | $48,040,005 (0.13%) | $47,979,143 (0.07%) | $47,943,464 (0.51%) | $47,701,397 (0.09%) |
Earning Before Interest & Taxes (EBIT) | $189,700,000 (515.91%) | $30,800,000 (-78.48%) | $143,100,000 (39.88%) | $102,300,000 (35.32%) |
Gross Profit | $357,900,000 (2.05%) | $350,700,000 (3.09%) | $340,200,000 (11.98%) | $303,800,000 (21.08%) |
Operating Income | $196,300,000 (235.56%) | $58,500,000 (-62.57%) | $156,300,000 (40.81%) | $111,000,000 (45.10%) |
FDP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $20,400,000 (-63.83%) | $56,400,000 (214.87%) | -$49,100,000 (40.48%) | -$82,500,000 (24.17%) |
Net Cash Flow from Financing | -$209,900,000 (1.69%) | -$213,500,000 (-1679.17%) | -$12,000,000 (77.44%) | -$53,200,000 (38.00%) |
Net Cash Flow from Operations | $182,500,000 (2.59%) | $177,900,000 (187.86%) | $61,800,000 (-51.91%) | $128,500,000 (-28.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,200,000 (-107.23%) | $16,600,000 (1409.09%) | $1,100,000 (375.00%) | -$400,000 (97.62%) |
Net Cash Flow - Business Acquisitions and Disposals | -$8,000,000 (-50.94%) | -$5,300,000 (45.36%) | -$9,700,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$200,000 (91.67%) | -$2,400,000 (-580.00%) |
Capital Expenditure | $22,700,000 (-63.50%) | $62,200,000 (257.87%) | -$39,400,000 (51.36%) | -$81,000,000 (26.70%) |
Issuance (Repayment) of Debt Securities | -$158,100,000 (-13.09%) | -$139,800,000 (-775.36%) | $20,700,000 (191.59%) | -$22,600,000 (49.78%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$11,800,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$47,800,000 (-33.15%) | -$35,900,000 (-25.09%) | -$28,700,000 (-21.10%) | -$23,700,000 (-65.73%) |
Effect of Exchange Rate Changes on Cash | $5,800,000 (238.10%) | -$4,200,000 (-1150.00%) | $400,000 (-94.12%) | $6,800,000 (342.86%) |
Share Based Compensation | $6,900,000 (-30.30%) | $9,900,000 (43.48%) | $6,900,000 (-9.21%) | $7,600,000 (1.33%) |
Depreciation Amortization & Accretion | $78,500,000 (-7.43%) | $84,800,000 (-8.32%) | $92,500,000 (-4.44%) | $96,800,000 (1.89%) |
FDP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 8.40% (3.70%) | 8.10% (5.19%) | 7.70% (8.45%) | 7.10% (18.33%) |
Profit Margin | 3.30% (1200.00%) | -0.30% (-113.64%) | 2.20% (15.79%) | 1.90% (58.33%) |
EBITDA Margin | 6.30% (133.33%) | 2.70% (-49.06%) | 5.30% (12.77%) | 4.70% (14.63%) |
Return on Average Equity (ROAE) | 7.20% (1300.00%) | -0.60% (-111.32%) | 5.30% (20.45%) | 4.40% (51.72%) |
Return on Average Assets (ROAA) | 4.50% (1600.00%) | -0.30% (-110.34%) | 2.90% (20.83%) | 2.40% (60.00%) |
Return on Sales (ROS) | 4.40% (528.57%) | 0.70% (-78.13%) | 3.20% (33.33%) | 2.40% (33.33%) |
Return on Invested Capital (ROIC) | 7.30% (563.64%) | 1.10% (-77.55%) | 4.90% (36.11%) | 3.60% (33.33%) |
Dividend Yield | 3.00% (3.45%) | 2.90% (26.09%) | 2.30% (27.78%) | 1.80% (50.00%) |
Price to Earnings Ratio (P/E) | 11.14 (110.18%) | -109.38 (-960.27%) | 12.71 (-22.61%) | 16.43 (-29.70%) |
Price to Sales Ratio (P/S) | 0.37 (27.15%) | 0.29 (3.19%) | 0.28 (-8.44%) | 0.31 (13.24%) |
Price to Book Ratio (P/B) | 0.8 (19.67%) | 0.67 (1.22%) | 0.66 (-9.62%) | 0.73 (10.30%) |
Debt to Equity Ratio (D/E) | 0.55 (-18.36%) | 0.67 (-13.99%) | 0.78 (-7.92%) | 0.85 (-0.12%) |
Earnings Per Share (EPS) | 2.97 (1337.50%) | -0.24 (-111.65%) | 2.06 (22.62%) | 1.68 (63.11%) |
Sales Per Share (SPS) | 89.4 (-0.72%) | 90.05 (-3.12%) | 92.95 (3.86%) | 89.5 (1.31%) |
Free Cash Flow Per Share (FCFPS) | 4.29 (-14.35%) | 5 (966.95%) | 0.47 (-53.10%) | 1 (-32.16%) |
Book Value Per Share (BVPS) | 41.58 (5.19%) | 39.52 (-0.83%) | 39.85 (5.06%) | 37.94 (4.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 55.7 (-2.78%) | 57.29 (-5.61%) | 60.7 (1.85%) | 59.6 (5.44%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-82.76%) | 58 (346.15%) | 13 (-31.58%) | 19 (-17.39%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.38 (-52.26%) | 15.47 (93.83%) | 7.98 (-17.53%) | 9.68 (-7.00%) |
Asset Turnover | 1.36 (5.25%) | 1.29 (0.23%) | 1.29 (3.19%) | 1.25 (-1.42%) |
Current Ratio | 2.13 (0.38%) | 2.12 (3.52%) | 2.04 (17.33%) | 1.74 (-4.49%) |
Dividends | $1 (33.33%) | $0.75 (25.00%) | $0.6 (20.00%) | $0.5 (66.67%) |
Free Cash Flow (FCF) | $205,200,000 (-14.54%) | $240,100,000 (971.88%) | $22,400,000 (-52.84%) | $47,500,000 (-32.24%) |
Enterprise Value (EV) | $1,980,716,762 (10.78%) | $1,788,047,820 (-4.90%) | $1,880,115,575 (-2.41%) | $1,926,553,288 (8.54%) |
Earnings Before Tax (EBT) | $171,300,000 (2456.72%) | $6,700,000 (-94.36%) | $118,700,000 (44.76%) | $82,000,000 (51.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $268,200,000 (132.01%) | $115,600,000 (-50.93%) | $235,600,000 (18.33%) | $199,100,000 (16.71%) |
Invested Capital | $2,512,300,000 (-9.39%) | $2,772,700,000 (-8.01%) | $3,014,100,000 (4.36%) | $2,888,300,000 (3.05%) |
Working Capital | $599,800,000 (-0.65%) | $603,700,000 (-4.84%) | $634,400,000 (35.79%) | $467,200,000 (2.12%) |
Tangible Asset Value | $2,666,700,000 (-2.99%) | $2,748,900,000 (-5.24%) | $2,901,000,000 (2.45%) | $2,831,600,000 (5.31%) |
Market Capitalization | $1,585,916,762 (25.53%) | $1,263,347,820 (0.82%) | $1,253,115,575 (-4.51%) | $1,312,253,288 (15.10%) |
Average Equity | $1,961,875,000 (-0.62%) | $1,974,100,000 (5.19%) | $1,876,700,000 (3.89%) | $1,806,350,000 (5.82%) |
Average Assets | $3,140,550,000 (-5.89%) | $3,337,075,000 (-2.93%) | $3,437,975,000 (1.23%) | $3,396,050,000 (2.64%) |
Invested Capital Average | $2,600,650,000 (-7.33%) | $2,806,425,000 (-3.33%) | $2,903,000,000 (1.11%) | $2,871,225,000 (1.18%) |
Shares | 47,941,861 (-0.39%) | 48,127,536 (0.59%) | 47,847,101 (0.63%) | 47,545,409 (0.38%) |
