RankingsPricing
  1. US-listed companies
  2. FRESH DEL MONTE PRODUCE INC
  3. Financials
  4. Total non-current liabilities

FRESH DEL MONTE PRODUCE INCFDP

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 27, 2024556-23.88%
Dec 29, 2023731-16.66%
Dec 30, 2022877-2.07%
Dec 31, 2021895-9.43%
Jan 1, 2021989+0.06%
Dec 27, 2019988+9.83%
Dec 28, 2018900+54.60%
Dec 29, 2017582+24.39%
Dec 30, 2016468+0.95%
Jan 1, 2016463-3.05%
Dec 26, 2014478+4.96%
Dec 27, 2013455+34.14%
Dec 28, 2012340-18.99%
Dec 30, 2011419-19.20%
Dec 31, 2010519

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)