Fresh Del Monte Produce Inc.FDPNYSE
Loading
Revenue (LTM)
$4.3B
+1.1% YoY
Net Income (LTM)
$91M
-36.2% YoY
Free Cash Flow
$184M
Revenue CAGR (5Y)
+0.5%
Marginsstable
|
FCF$0.2B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 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

Balance Sheet

MetricDec 21Dec 22Dec 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

Cash Flow Statement

MetricDec 21Dec 22Dec 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
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down