Fresh Del Monte Produce, Inc. (FDP) Financials
FDP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.2 billion | 1.3 billion |
| 2023-09-30 | 3.3 billion | 1.3 billion |
| 2023-06-30 | 3.4 billion | 1.3 billion |
| 2023-03-31 | 3.4 billion | 1.4 billion |
FDP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -19.2 million | 2.3 million |
| 2023-09-30 | 25.6 million | 2.5 million |
| 2023-06-30 | 108.3 million | 2.8 million |
| 2023-03-31 | 5.5 million | 2.3 million |
FDP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -106.5 million |
| 2023-09-30 | 8.9 million |
| 2023-06-30 | 48.2 million |
| 2023-03-31 | 47.8 million |
FDP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 33.8 million | - | 190.7 million |
| 2023-09-30 | 77.9 million | 407.2 million | 194.0 million |
| 2023-06-30 | 43.8 million | 407.1 million | 200.1 million |
| 2023-03-31 | 35.7 million | 479.6 million | 197.8 million |
FDP Shares Outstanding
FDP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 17.0 million | - | 44.1 million | - |
| 2023-09-30 | 21.8 million | - | 48.1 million | - |
| 2023-06-30 | 8.9 million | - | 46.8 million | - |
| 2023-03-31 | 10.0 million | - | 47.6 million | - |
FDP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.0 billion | 946.1 million |
| 2023-09-30 | 1.0 billion | 928.7 million |
| 2023-06-30 | 1.2 billion | 1.1 billion |
| 2023-03-31 | 1.1 billion | 1.0 billion |
FDP
List: Challengers
Price: $25.62
Dividend Yield: 0.03%
Forward Dividend Yield: 3.90%
Payout Ratio: 42.55%
Dividend Per Share: 1.00 USD
Earnings Per Share: -0.24 USD
P/E Ratio: 10.12
Exchange: NYQ
Sector: Consumer Defensive
Industry: Farm Products
Volume: 189883
Ebitda: 228.6 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 9.15%
DGR10: 8.78%