Fresh Del Monte Produce Inc. (FDP) Financials Nov
Post# of 250602
Posted On: 11/18/2014 4:19:19 AM
Fresh Del Monte Produce Inc. (FDP) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Fresh Del Monte Produce Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.5B 3.53B 3.61B 3.41B 3.69B
Cost of Goods Sold (COGS) incl. D&A 3.19B 3.29B 3.28B 3.08B 3.4B
COGS excluding D&A 3.1B 3.21B 3.2B 3.01B 3.33B
Depreciation & Amortization Expense 83.7M 78.7M 73.5M 70M 69.9M
Depreciation 81.8M 77.2M 72.1M 69.3M 68.7M
Amortization of Intangibles 1.9M 1.5M 1.4M 700,000 1.2M
Gross Income 310.8M 242.6M 333.8M 324.5M 290.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 165.8M 166.8M 190.4M 177.2M 176.9M
Research & Development 3.2M 3.4M 3.6M 4M 4.4M
Other SG&A 162.6M 163.4M 186.8M 173.2M 172.5M
Other Operating Expense 0 100,000 0 0 0
Unusual Expense 8M 11.3M 30.6M (12.2M) 120.1M
EBIT after Unusual Expense (8M) (11.3M) (30.6M) 12.2M (120.1M)
Non Operating Income/Expense 8.6M 6.4M (5.9M) (3M) (8.3M)
Non-Operating Interest Income 700,000 900,000 1.1M 700,000 700,000
Equity in Affiliates (Pretax) (2.6M) (800,000) (700,000) 3M 0
Interest Expense 11.9M 10.8M 6.8M 3M 2.9M
Gross Interest Expense 11.9M 10.8M 6.8M 3M 3.4M
Interest Capitalized 0 - 0 0 500,000
Pretax Income 131.8M 60.1M 100.5M 157.2M (16.7M)
Income Tax (12.8M) (700,000) 5.7M 12.2M 17.2M
Income Tax - Current Domestic 2.1M 700,000 4.3M 11.3M 5.6M
Income Tax - Current Foreign 2.4M 2.9M 12.4M 100,000 8.9M
Income Tax - Deferred Domestic (20.2M) 100,000 2.7M 3.3M 900,000
Income Tax - Deferred Foreign 2.9M (4.4M) (13.7M) (2.5M) 1.8M
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 144.6M 60.8M 94.8M 145M (33.9M)
Minority Interest Expense 700,000 (1.4M) 2.3M 1.8M 500,000
Net Income 143.9M 62.2M 92.5M 143.2M (34.4M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 143.9M 62.2M 92.5M 143.2M (34.4M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 143.9M 62.2M 92.5M 143.2M (34.4M)
EPS (Basic) 2.26 1.03 1.57 2.47 (0.61)
Basic Shares Outstanding 63.57M 60.54M 58.89M 57.94M 56.43M
EPS (Diluted) 2.26 1.02 1.56 2.46 (0.61)
Diluted Shares Outstanding 63.67M 60.71M 59.16M 58.12M 56.43M
EBITDA 228.7M 154.4M 216.9M 217.3M 183.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Fresh Del Monte Produce Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.5B 3.53B 3.61B 3.41B 3.69B
Cost of Goods Sold (COGS) incl. D&A 3.19B 3.29B 3.28B 3.08B 3.4B
COGS excluding D&A 3.1B 3.21B 3.2B 3.01B 3.33B
Depreciation & Amortization Expense 83.7M 78.7M 73.5M 70M 69.9M
Depreciation 81.8M 77.2M 72.1M 69.3M 68.7M
Amortization of Intangibles 1.9M 1.5M 1.4M 700,000 1.2M
Gross Income 310.8M 242.6M 333.8M 324.5M 290.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 165.8M 166.8M 190.4M 177.2M 176.9M
Research & Development 3.2M 3.4M 3.6M 4M 4.4M
Other SG&A 162.6M 163.4M 186.8M 173.2M 172.5M
Other Operating Expense 0 100,000 0 0 0
Unusual Expense 8M 11.3M 30.6M (12.2M) 120.1M
EBIT after Unusual Expense (8M) (11.3M) (30.6M) 12.2M (120.1M)
Non Operating Income/Expense 8.6M 6.4M (5.9M) (3M) (8.3M)
Non-Operating Interest Income 700,000 900,000 1.1M 700,000 700,000
Equity in Affiliates (Pretax) (2.6M) (800,000) (700,000) 3M 0
Interest Expense 11.9M 10.8M 6.8M 3M 2.9M
Gross Interest Expense 11.9M 10.8M 6.8M 3M 3.4M
Interest Capitalized 0 - 0 0 500,000
Pretax Income 131.8M 60.1M 100.5M 157.2M (16.7M)
Income Tax (12.8M) (700,000) 5.7M 12.2M 17.2M
Income Tax - Current Domestic 2.1M 700,000 4.3M 11.3M 5.6M
Income Tax - Current Foreign 2.4M 2.9M 12.4M 100,000 8.9M
Income Tax - Deferred Domestic (20.2M) 100,000 2.7M 3.3M 900,000
Income Tax - Deferred Foreign 2.9M (4.4M) (13.7M) (2.5M) 1.8M
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 144.6M 60.8M 94.8M 145M (33.9M)
Minority Interest Expense 700,000 (1.4M) 2.3M 1.8M 500,000
Net Income 143.9M 62.2M 92.5M 143.2M (34.4M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 143.9M 62.2M 92.5M 143.2M (34.4M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 143.9M 62.2M 92.5M 143.2M (34.4M)
EPS (Basic) 2.26 1.03 1.57 2.47 (0.61)
Basic Shares Outstanding 63.57M 60.54M 58.89M 57.94M 56.43M
EPS (Diluted) 2.26 1.02 1.56 2.46 (0.61)
Diluted Shares Outstanding 63.67M 60.71M 59.16M 58.12M 56.43M
EBITDA 228.7M 154.4M 216.9M 217.3M 183.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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