FRESH DEL MONTE PRODUCE INC (FDP)
KYG367381053 - Common Stock
| 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2021-1-1) | 2019 (2019-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.80M | 17.20M | 16.10M | 16.50M | 33.30M | |||
| Receivables | 482.10M | 464.50M | 437.30M | 435.20M | 439.00M | |||
| Inventories | 599.90M | 669.00M | 602.80M | 507.70M | 551.80M | |||
| Other Current Assets | 28.50M | 90.70M | 40.20M | 52.90M | 27.40M | |||
| Total Current Assets | 1.14B | 1.24B | 1.10B | 1.01B | 1.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.47B | 1.52B | 1.61B | 1.59B | 1.57B | |||
| Investments And Advances | 22.20M | 18.00M | 8.70M | 1.90M | 1.90M | |||
| Goodwill | 401.90M | 422.90M | 423.70M | 424.00M | 423.70M | |||
| Intangibles | 33.30M | 135.00M | 142.80M | 150.40M | 158.20M | |||
| Other Non-Current Assets | 112.20M | 118.30M | 111.70M | 163.90M | 149.30M | |||
| Total Non-Current Assets | 2.04B | 2.22B | 2.30B | 2.33B | 2.30B | |||
| TOTAL ASSETS | 3.18B | 3.46B | 3.40B | 3.34B | 3.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.40M | 1.30M | 1.30M | 200.00K | 300.00K | |||
| Accrued Expenses | 247.70M | 259.60M | 266.50M | 245.20M | 246.10M | |||
| Accounts Payable | 243.10M | 295.90M | 320.00M | 265.40M | 284.10M | |||
| Other Current Liabilities | 48.40M | 50.20M | 41.40M | 44.00M | 32.40M | |||
| Total Current Liabilities | 540.60M | 607.00M | 629.20M | 554.80M | 562.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 406.10M | 547.10M | 527.70M | 541.80M | 586.80M | |||
| Deferred Taxes/Income | 72.70M | 71.60M | 40.20M | 140.40M | 129.50M | |||
| Other Non-Current Liabilities | 252.00M | 258.20M | 327.50M | 306.40M | 271.70M | |||
| Total Non-Current Liabilities | 747.20M | 947.20M | 966.60M | 1.06B | 1.07B | |||
| TOTAL LIABILITIES | 1.29B | 1.55B | 1.60B | 1.62B | 1.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.34B | 1.40B | 1.33B | 1.27B | 1.25B | |||
| Additional Paid In Capital | 597.70M | 548.10M | 541.00M | 533.10M | 531.40M | |||
| Minority Interest | 6.60M | 71.20M | 71.30M | 74.80M | 77.00M | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -43.30M | -41.50M | -66.90M | -77.00M | -65.40M | |||
| Shares Outstanding | 47.63M | 47.84M | 47.55M | 47.40M | 48.00M | |||
| Tangible Book Value per Share | 30.68 | 28.15 | 25.99 | 24.34 | 23.69 | |||
| Total Shareholders' Equity | 1.90B | 1.90B | 1.80B | 1.73B | 1.72B | |||
| TOTAL LIABILITIES AND EQUITY | 3.18B | 3.46B | 3.40B | 3.34B | 3.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.29 | 0.29 | 0.31 | 0.34 | |||
| Current Ratio | 2.12 | 2.05 | 1.74 | 1.82 | 1.87 | |||
| Return On Assets (ROA) | -0.36% | 2.85% | 2.35% | 1.47% | 1.99% | |||
| Return On Equity (ROE) | -0.60% | 5.18% | 4.44% | 2.85% | 3.87% | |||
| Return On Invested Capital (ROIC) | 4.90% | 4.25% | 3.16% | 2.22% | 2.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.96% | 4.28% | 3.18% | 2.24% | 3.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.96% | 5.32% | 4.01% | 2.82% | 3.82% | |||
All data in USD