FRESH DEL MONTE PRODUCE INCFDP

Market cap
$1.7B
P/E ratio
Dec 31,
2010
Dec 30,
2011
Dec 28,
2012
Dec 27,
2013
Dec 26,
2014
Jan 1,
2016
Dec 30,
2016
Dec 29,
2017
Dec 28,
2018
Dec 27,
2019
Jan 1,
2021
Dec 31,
2021
Dec 30,
2022
Dec 29,
2023
Dec 27,
2024
Net income (loss)6195145-3414566226119-1669468098-2142
Depreciation and amortization7974707073727980101989597938579
Amortization of debt issuance costs-31001111111111
Share-based compensation expense89101012172512128887107
Asset impairment charges----------12441414
Change in uncertain tax positions-----------222-1
(Gain) loss on disposal of property, plant and equipment, and subsidiary, net----5-42--3719225-23840
Deferred income taxes-3-111551-8245-0-153-44
Adjustment of Kunia Well Site liability-------------10--
Gain on release of cumulative translation adjustment--------------2-
Other, net-----------3-72-1-7
Receivables-4-21-2452010-6172-22-1614371910
Inventories-31225151-8-2012493-8-3910572-652
Prepaid expenses and other current assets-53-3512-4-8-108-813-70-22
Accounts payable and accrued expenses-814-6271831227131-53-1278-18-6411
Other noncurrent assets and liabilities-1-6-613186-7-6-210-43
Net cash provided by operating activities197-------24716918112962178183
Capital expenditures71798016014913214713915112215099485852
Investments in and advances to unconsolidated companies-----------71058
Proceeds from Sale of Property, Plant, and Equipment16510102712517694018912074
Cash paid from settlement of derivatives not designated as hedges------------50--
Proceeds from Insurance Settlement, Investing Activities--------------6
Other investing activities-----------1-1-01-
Net cash provided by (used in) investing activities-51--------495-52-109-82-495620
Proceeds from long-term debt5825835056956295886228001,1037367527031,066591620
Payments on long-term debt6136645935676136076486737998147977261,046730776
Purchase of noncontrolling interest-------------5-
Distributions to noncontrolling interests-------0-5-3-5-7-6-1-18-
Payment of deferred financing costs--------------2
Repurchase and retirement of ordinary shares108501396131117108142291821--12-
Share-based awards settled in cash for taxes-------62310211
Dividends paid3182328282628302971424293648
Other financing activities----------2--1-2-3
Net cash used in financing activities-137-------242-109-86-53-12-213-210
Effect of exchange rate changes on cash------------0-46
Net (decrease) increase in cash and cash equivalents-----------17-0117-1
Cash paid for interest9322343619232120242420
Income Taxes Paid, Net739189414121710910131516
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------405179605138
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability------------000
Note receivable received in exchange for minority interest in subsidiary--------------1
Dividends, Stock------0110000-00
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset--------------1