RankingsPricing
  1. US-listed companies
  2. FRESH DEL MONTE PRODUCE INC

FRESH DEL MONTE PRODUCE INCFDP

Market cap
$1.4B
P/E ratio
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Income statementBalance sheetCash flow
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
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest6195145-3414566226119-1669468098-2
Depreciation and amortization79747070737279801019895979385
Amortization of debt issuance costs-3100111111111
Share-based compensation expense8910101217251212888710
Asset impairment charges----------1244141
Change in uncertain tax positions-----------222
(Gain) loss on disposal of property, plant and equipment, and subsidiary, net----5-42--3719225-238
Deferred income taxes-3-111551-8245-0-153-4
Adjustment of Kunia Well Site environmental liability in Hawaii-------------10-
Other, net-----------3-72-1
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity--------------2
Receivables-4-21-2452010-6172-22-16143719
Inventories-31225151-8-2012493-8-3910572-65
Prepaid expenses and other current assets-53-3512-4-8-108-813-70-2
Accounts payable and accrued expenses-814-6271831227131-53-1278-18-64
Other noncurrent assets and liabilities-1-6-613186-7-6-210-4
Other, net-----------3-72-1
Receivables-4-21-2452010-6172-22-16143719
Inventories-31225151-8-2012493-8-3910572-65
Prepaid expenses and other current assets-53-3512-4-8-108-813-70-2
Accounts payable and accrued expenses-814-6271831227131-53-1278-18-64
Other noncurrent assets and liabilities-1-6-613186-7-6-210-4
Net Cash Provided by Operating Activities, Total197-------24716918112962178
Payments to Acquire Productive Assets717980160149132147139151122150994858
Payments to Acquire Interest in Subsidiaries and Affiliates-----------7105
Proceeds from Sale of Property, Plant, and Equipment165101027125176940189120
Payments for (Proceeds from) Derivative Instrument, Investing Activities------------50-
Other investing activities-----------1-1-01
Other investing activities-----------1-1-01
Net cash provided by (used in) investing activities-51--------495-52-109-82-4956
Net cash provided by (used in) investing activities-51--------495-52-109-82-4956
Proceeds from long-term debt5825835056956295886228001,1037367527031,066591
Payments on long-term debt6136645935676136076486737998147977261,046730
Distributions to noncontrolling interests-------0-5-3-5-7-6-1-18
Payments for Repurchase of Redeemable Noncontrolling Interest-------------5
Repurchase and retirement of ordinary shares108501396131117108142291821--12
Distributions to noncontrolling interests-------0-5-3-5-7-6-1-18
Share-based awards settled in cash for taxes-------6231021
Repurchase and retirement of ordinary shares108501396131117108142291821--12
Dividends paid31823282826283029714242936
Share-based awards settled in cash for taxes-------6231021
Other Financing Activities----------2--1-2
Dividends paid31823282826283029714242936
Net cash used in financing activities-137-------242-109-86-53-12-213
Other Financing Activities----------2--1-2
Net cash used in financing activities-137-------242-109-86-53-12-213
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations------------0-4
Cash paid for interest93223436192321202424
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability------------00
Income Taxes Paid, Net7391894141217109101315
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------4051796051
Retirement of ordinary shares108501494147104107142291821---
Dividends, Stock------0110000-0
Dividends, Stock------0110000-0
Net increase (decrease) in cash and cash equivalents-----------17-0117