USA - New York Stock Exchange - NYSE:FDP - KYG367381053 - Common Stock
| MRQ (2025-9-26) | 2024 (2024-12-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 97.20M | 32.60M | 33.80M | 17.20M | 16.10M | |||
| Receivables | 441.20M | 471.20M | 482.10M | 464.50M | 437.30M | |||
| Inventories | 569.50M | 595.30M | 599.90M | 669.00M | 602.80M | |||
| Other Current Assets | 59.20M | 33.80M | 28.50M | 90.70M | 40.20M | |||
| Total Current Assets | 1.17B | 1.13B | 1.14B | 1.24B | 1.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.29B | 1.38B | 1.47B | 1.52B | 1.61B | |||
| Investments And Advances | 61.30M | 39.90M | 22.20M | 18.00M | 8.70M | |||
| Goodwill | 389.90M | 396.30M | 401.90M | 422.90M | 423.70M | |||
| Intangibles | 33.20M | 33.20M | 33.30M | 135.00M | 142.80M | |||
| Other Non-Current Assets | 120.10M | 116.20M | 112.20M | 118.30M | 111.70M | |||
| Total Non-Current Assets | 1.90B | 1.96B | 2.04B | 2.22B | 2.30B | |||
| TOTAL ASSETS | 3.07B | 3.10B | 3.18B | 3.46B | 3.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.60M | 1.50M | 1.40M | 1.30M | 1.30M | |||
| Accrued Expenses | 528.30M | 264.10M | 247.70M | 259.60M | 266.50M | |||
| Accounts Payable | N/A | 228.00M | 243.10M | 295.90M | 320.00M | |||
| Other Current Liabilities | 27.80M | 39.50M | 48.40M | 50.20M | 41.40M | |||
| Total Current Liabilities | 557.70M | 533.10M | 540.60M | 607.00M | 629.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 176.70M | 248.90M | 406.10M | 547.10M | 527.70M | |||
| Deferred Taxes/Income | 71.30M | 75.20M | 72.70M | 71.60M | 40.20M | |||
| Other Non-Current Liabilities | 230.60M | 232.20M | 252.00M | 258.20M | 327.50M | |||
| Total Non-Current Liabilities | 493.40M | 572.60M | 747.20M | 947.20M | 966.60M | |||
| TOTAL LIABILITIES | 1.05B | 1.11B | 1.29B | 1.55B | 1.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.44B | 1.44B | 1.34B | 1.40B | 1.33B | |||
| Additional Paid In Capital | 608.40M | 605.00M | 597.70M | 548.10M | 541.00M | |||
| Minority Interest | 14.80M | 16.30M | 16.40M | 70.30M | 71.20M | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -34.50M | -50.40M | -43.30M | -41.50M | -66.90M | |||
| Shares Outstanding | 47.77M | 47.94M | 47.63M | 47.84M | 47.55M | |||
| Tangible Book Value per Share | 33.31 | 32.56 | 30.68 | 28.15 | 25.99 | |||
| Total Shareholders' Equity | 2.01B | 1.99B | 1.90B | 1.90B | 1.80B | |||
| TOTAL LIABILITIES AND EQUITY | 3.07B | 3.10B | 3.18B | 3.46B | 3.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.13 | 0.21 | 0.29 | 0.29 | |||
| Current Ratio | 2.09 | 2.13 | 2.12 | 2.05 | 1.74 | |||
| Return On Assets (ROA) | 2.58% | 4.59% | -0.36% | 2.85% | 2.35% | |||
| Return On Equity (ROE) | 3.93% | 7.14% | -0.60% | 5.18% | 4.44% | |||
| Return On Invested Capital (ROIC) | 5.10% | 4.96% | 4.90% | 4.25% | 3.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.31% | 5.03% | 4.96% | 4.28% | 3.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.44% | 6.05% | 5.96% | 5.32% | 4.01% | |||
All data in USD , ROIC based on taxRate of 0.21