Fresh Del Monte Produce Inc.FDPNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4,247 | 4,411 | 4,318 |
| Gross Profit | 292 | 307 | 344 |
| Operating Income | 99 | 129 | 162 |
| Net Income | 80 | 99 | -11 |
| EBITDA | 188 | 230 | 134 |
| EPS Diluted | 1.68 | 2.06 | -0.24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 16 | 17 | 34 |
| Total Current Assets | 1,096 | 1,241 | 1,144 |
| Total Assets | 3,398 | 3,459 | 3,184 |
| Total Current Liabilities | 629 | 607 | 541 |
| Total Liabilities | 1,525 | 1,484 | 1,271 |
| Total Equity | 1,802 | 1,905 | 1,896 |
| Total Debt | 702 | 737 | 598 |
| Net Debt | 686 | 720 | 564 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 129 | 62 | 178 |
| Capital Expenditure | -99 | -48 | -58 |
| Free Cash Flow | 30 | 14 | 120 |
| Stock-Based Comp | 8 | 7 | 10 |
| Net Change in Cash | -0 | 1 | 17 |