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10-K Filing

FRESH DEL MONTE PRODUCE INC CIK: 1047340 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001047340-20-000020
Period End Date 20191231
Filing Date 20200220
Fiscal Year 2019
Fiscal Period FY
XBRL Instance fdp-122719x10k_htm.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Trade accounts receivable, net of allowance of $19.6 and $14.6, respectively AllowanceForDoubtfulAccountsReceivableCurrent $14.60M USD Point-in-time
Trade accounts receivable, net of allowance of $19.6 and $14.6, respectively AllowanceForDoubtfulAccountsReceivableCurrent $19.60M USD Point-in-time
Other accounts receivable, net of allowance of $3.4 and $7.2, respectively AllowanceForDoubtfulAccountsReceivableOtherCurrent $3.40M USD Point-in-time
Other accounts receivable, net of allowance of $3.4 and $7.2, respectively AllowanceForDoubtfulAccountsReceivableOtherCurrent $7.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.30M USD Point-in-time
Ordinary shares, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade accounts receivable, net of allowance of $19.6 and $14.6, respectively AccountsReceivableNetCurrent $363.90M USD Point-in-time
Trade accounts receivable, net of allowance of $19.6 and $14.6, respectively AccountsReceivableNetCurrent $378.30M USD Point-in-time
Other accounts receivable, net of allowance of $3.4 and $7.2, respectively OtherReceivablesNetCurrent $95.20M USD Point-in-time
Ordinary shares, authorized (shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Other accounts receivable, net of allowance of $3.4 and $7.2, respectively OtherReceivablesNetCurrent $75.10M USD Point-in-time
Ordinary shares, authorized (shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Inventories, net InventoryNet $565.30M USD Point-in-time
Ordinary shares, issued (shares) CommonStockSharesIssued 48.44M shares Point-in-time
Inventories, net InventoryNet $551.80M USD Point-in-time
Ordinary shares, issued (shares) CommonStockSharesIssued 48.01M shares Point-in-time
Ordinary shares, outstanding (shares) CommonStockSharesOutstanding 48.01M shares Point-in-time
Ordinary shares, outstanding (shares) CommonStockSharesOutstanding 48.44M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $7.60M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $45.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.80M USD Point-in-time
Preferred shares, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, shares authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred shares, shares authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Total current assets AssetsCurrent $1.14B USD Point-in-time
Investments in and advances to unconsolidated companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.90M USD Point-in-time
Preferred shares, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Investments in and advances to unconsolidated companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $6.10M USD Point-in-time
Preferred shares, outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.40B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.39B USD Point-in-time
Preferred shares, outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $162.10M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset - USD Point-in-time
Goodwill Goodwill $261.90M USD Point-in-time
Goodwill Goodwill $423.70M USD Point-in-time
Goodwill Goodwill $423.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $166.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $158.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $100.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $68.10M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $59.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $49.00M USD Point-in-time
Total assets Assets $3.26B USD Point-in-time
Total assets Assets $3.35B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $522.20M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $576.60M USD Point-in-time
Current maturities of debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $300.00K USD Point-in-time
Current maturities of debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $500.00K USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $32.50M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent - USD Point-in-time
Income taxes and other taxes payable TaxesPayableCurrent $7.90M USD Point-in-time
Income taxes and other taxes payable TaxesPayableCurrent $8.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $562.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $586.00M USD Point-in-time
Long-term debt and finance leases LongTermDebtAndCapitalLeaseObligations $661.90M USD Point-in-time
Long-term debt and finance leases LongTermDebtAndCapitalLeaseObligations $586.80M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $102.70M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $98.10M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $91.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $70.90M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $53.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $129.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $93.00M USD Point-in-time
Total liabilities Liabilities $1.49B USD Point-in-time
Total liabilities Liabilities $1.55B USD Point-in-time
Commitments and contingencies (See note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See note 16) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $51.80M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $55.30M USD Point-in-time
Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 48,014,628 and 48,442,296 issued and outstanding, respectively CommonStockValue $500.00K USD Point-in-time
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 48,014,628 and 48,442,296 issued and outstanding, respectively CommonStockValue $500.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $527.10M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $531.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.25B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-65.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.60M USD Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity StockholdersEquity $1.72B USD Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity StockholdersEquity $1.69B USD Point-in-time
Noncontrolling interests MinorityInterest $24.50M USD Point-in-time
Noncontrolling interests MinorityInterest $25.80M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity LiabilitiesAndStockholdersEquity $3.35B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity LiabilitiesAndStockholdersEquity $3.26B USD Point-in-time
Income Statement 125 line items
Line Item Tag Value Unit Period
Net sales Revenues $1.24B USD 1 Quarter
Net sales Revenues $1.11B USD 1 Quarter
Net sales Revenues $1.05B USD 1 Quarter
Net sales Revenues $1.07B USD 1 Quarter
Net sales Revenues $1.15B USD 1 Quarter
Net sales Revenues $1.03B USD 1 Quarter
Net sales Revenues $4.49B USD Annual
Net sales Revenues $4.49B USD Annual
Net sales Revenues $1.27B USD 1 Quarter
Net sales Revenues $4.09B USD Annual
Net sales Revenues $1.07B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $4.21B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $3.75B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $4.19B USD Annual
Gross profit GrossProfit $42.40M USD 1 Quarter
Gross profit GrossProfit $93.30M USD 1 Quarter
Gross profit GrossProfit $279.80M USD Annual
Gross profit GrossProfit $106.50M USD 1 Quarter
Gross profit GrossProfit $52.60M USD 1 Quarter
Gross profit GrossProfit $331.60M USD Annual
Gross profit GrossProfit $300.60M USD Annual
Gross profit GrossProfit $36.30M USD 1 Quarter
Gross profit GrossProfit $74.70M USD 1 Quarter
Gross profit GrossProfit $96.30M USD 1 Quarter
Gross profit GrossProfit $78.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $194.70M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $173.20M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $195.70M USD Annual
(Gain) loss on disposal of property, plant and equipment GainLossOnDispositionOfAssets $-3.00M USD Annual
(Gain) loss on disposal of property, plant and equipment GainLossOnDispositionOfAssets $18.60M USD Annual
(Gain) loss on disposal of property, plant and equipment GainLossOnDispositionOfAssets $7.10M USD Annual
Goodwill and trademarks impairment charges GoodwillAndIntangibleAssetImpairment $11.30M USD Annual
Goodwill and trademarks impairment charges GoodwillAndIntangibleAssetImpairment $900.00K USD Annual
Goodwill and trademarks impairment charges GoodwillAndIntangibleAssetImpairment $300.00K USD Annual
Asset impairment and other charges, net AssetImpairmentAndOtherChargesNet $9.10M USD Annual
Asset impairment and other charges, net AssetImpairmentAndOtherChargesNet $42.30M USD Annual
Asset impairment and other charges, net AssetImpairmentAndOtherChargesNet $1.80M USD Annual
Operating income OperatingIncomeLoss $38.60M USD Annual
Operating income OperatingIncomeLoss $114.10M USD Annual
Operating income OperatingIncomeLoss $152.70M USD Annual
Interest expense InterestExpense $6.40M USD Annual
Interest expense InterestExpense $25.40M USD Annual
Interest expense InterestExpense $23.60M USD Annual
Interest income InterestIncomeDepositsWithFinancialInstitutions $900.00K USD Annual
Interest income InterestIncomeDepositsWithFinancialInstitutions $800.00K USD Annual
Interest income InterestIncomeDepositsWithFinancialInstitutions $1.10M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $900.00K USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-3.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-15.70M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $200.00K USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $144.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $90.70M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $24.90M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $21.40M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $16.10M USD Annual
Net income (loss) ProfitLoss $39.00M USD 1 Quarter
Net income (loss) ProfitLoss $69.30M USD Annual
Net income (loss) ProfitLoss $-25.10M USD 1 Quarter
Net income (loss) ProfitLoss $-5.60M USD 1 Quarter
Net income (loss) ProfitLoss $-15.90M USD Annual
Net income (loss) ProfitLoss $37.20M USD 1 Quarter
Net income (loss) ProfitLoss $-32.30M USD 1 Quarter
Net income (loss) ProfitLoss $119.20M USD Annual
Net income (loss) ProfitLoss $43.20M USD 1 Quarter
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $-21.20M USD 1 Quarter
Less: Net income (loss) attributable to redeemable and noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Net income (loss) attributable to redeemable and noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.60M USD Annual
Less: Net income (loss) attributable to redeemable and noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.80M USD Annual
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $-25.80M USD 1 Quarter
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $-34.00M USD 1 Quarter
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $18.10M USD 1 Quarter
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $66.50M USD Annual
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $41.50M USD 1 Quarter
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $36.10M USD 1 Quarter
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $-7.90M USD 1 Quarter
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $120.80M USD Annual
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $-21.50M USD 1 Quarter
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $38.10M USD 1 Quarter
Net income (loss) attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $-21.90M USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $1.38 USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $0.38 USD 1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $0.85 USD 1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $0.79 USD 1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $-0.70 USD 1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $2.40 USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $-0.16 USD 1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $-0.44 USD 1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $-0.45 USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $0.74 USD 1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic EarningsPerShareBasic $-0.54 USD 1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $0.74 USD 1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $2.39 USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $0.38 USD 1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $-0.45 USD Annual
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $-0.44 USD 1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $-0.16 USD 1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $0.78 USD 1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $-0.54 USD 1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $0.85 USD 1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $-0.70 USD 1 Quarter
Net income (loss) per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted EarningsPerShareDiluted $1.37 USD Annual
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.15 USD Point-in-time
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.14 USD Annual
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.60 USD Annual
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.60 USD Annual
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.15 USD Point-in-time
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.06 USD 1 Quarter
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.15 USD Point-in-time
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.15 USD Point-in-time
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.06 USD Point-in-time
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.29M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.25M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.63M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.59M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.63M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.39M shares Annual
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $39.00M USD 1 Quarter
Net income (loss) ProfitLoss $69.30M USD Annual
Net income (loss) ProfitLoss $-25.10M USD 1 Quarter
Net income (loss) ProfitLoss $-5.60M USD 1 Quarter
Net income (loss) ProfitLoss $-15.90M USD Annual
Net income (loss) ProfitLoss $37.20M USD 1 Quarter
Net income (loss) ProfitLoss $-32.30M USD 1 Quarter
Net income (loss) ProfitLoss $119.20M USD Annual
Net income (loss) ProfitLoss $43.20M USD 1 Quarter
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $-21.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $97.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $79.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $100.50M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $500.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $700.00K USD Annual
Share-based compensation expense ShareBasedCompensation $12.10M USD Annual
Share-based compensation expense ShareBasedCompensation $8.40M USD Annual
Share-based compensation expense ShareBasedCompensation $11.50M USD Annual
Goodwill and trademarks impairment charges GoodwillAndIntangibleAssetImpairment $11.30M USD Annual
Goodwill and trademarks impairment charges GoodwillAndIntangibleAssetImpairment $900.00K USD Annual
Goodwill and trademarks impairment charges GoodwillAndIntangibleAssetImpairment $300.00K USD Annual
Asset impairment charges, net AssetImpairmentCharges $35.10M USD Annual
Asset impairment charges, net AssetImpairmentCharges $3.70M USD Annual
Asset impairment charges, net AssetImpairmentCharges $8.10M USD Annual
Change in uncertain tax positions UnrecognizedTaxBenefitsPeriodIncreaseDecrease - USD Annual
Change in uncertain tax positions UnrecognizedTaxBenefitsPeriodIncreaseDecrease $-800.00K USD Annual
Change in uncertain tax positions UnrecognizedTaxBenefitsPeriodIncreaseDecrease $700.00K USD Annual
(Gain) loss on disposal of property, plant and equipment, net GainLossOnDispositionOfAssets $-3.00M USD Annual
(Gain) loss on disposal of property, plant and equipment, net GainLossOnDispositionOfAssets $18.60M USD Annual
(Gain) loss on disposal of property, plant and equipment, net GainLossOnDispositionOfAssets $7.10M USD Annual
Equity loss of unconsolidated companies IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD Annual
Equity loss of unconsolidated companies IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD Annual
Equity loss of unconsolidated companies IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-100.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $5.20M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.60M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.60M USD Annual
Foreign currency translation adjustment ForeignCurrencyTransactionGainLossUnrealized $-9.60M USD Annual
Foreign currency translation adjustment ForeignCurrencyTransactionGainLossUnrealized $5.70M USD Annual
Foreign currency translation adjustment ForeignCurrencyTransactionGainLossUnrealized $-6.20M USD Annual
Receivables IncreaseDecreaseInReceivables $16.90M USD Annual
Receivables IncreaseDecreaseInReceivables $-22.10M USD Annual
Receivables IncreaseDecreaseInReceivables $2.40M USD Annual
Inventories IncreaseDecreaseInInventories $49.40M USD Annual
Inventories IncreaseDecreaseInInventories $2.80M USD Annual
Inventories IncreaseDecreaseInInventories $-8.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.60M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.80M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $131.30M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-53.30M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $27.00M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $7.60M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-7.20M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $5.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $169.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $246.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $194.20M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $122.30M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $138.50M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $150.50M USD Annual
Investments in unconsolidated companies PaymentsToAcquireAvailableForSaleSecurities - USD Annual
Investments in unconsolidated companies PaymentsToAcquireAvailableForSaleSecurities - USD Annual
Investments in unconsolidated companies PaymentsToAcquireAvailableForSaleSecurities $4.20M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.70M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $69.40M USD Annual
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $17.40M USD Annual
Proceeds from sale of investment ProceedsFromSaleOfAvailableForSaleSecurities - USD Annual
Proceeds from sale of investment ProceedsFromSaleOfAvailableForSaleSecurities - USD Annual
Proceeds from sale of investment ProceedsFromSaleOfAvailableForSaleSecurities $700.00K USD Annual
Purchase of businesses, net of cash aquired PaymentsToAcquireBusinessesGross - USD Annual
Purchase of businesses, net of cash aquired PaymentsToAcquireBusinessesGross - USD Annual
Purchase of businesses, net of cash aquired PaymentsToAcquireBusinessesGross $357.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-133.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-52.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-494.80M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $800.20M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $736.40M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.10B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $814.10M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $798.60M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $673.30M USD Annual
Distributions to noncontrolling interests, net ProceedsFromPaymentsToMinorityShareholders $-4.60M USD Annual
Distributions to noncontrolling interests, net ProceedsFromPaymentsToMinorityShareholders $-2.70M USD Annual
Distributions to noncontrolling interests, net ProceedsFromPaymentsToMinorityShareholders $-4.80M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $1.60M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $1.10M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $800.00K USD Annual
Repurchase and retirement of ordinary shares PaymentsForRepurchaseOfCommonStock $29.40M USD Annual
Repurchase and retirement of ordinary shares PaymentsForRepurchaseOfCommonStock $142.00M USD Annual
Repurchase and retirement of ordinary shares PaymentsForRepurchaseOfCommonStock $17.90M USD Annual
Share-based awards settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.90M USD Annual
Share-based awards settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.60M USD Annual
Share-based awards settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.20M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $30.10M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $29.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $6.70M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-53.80M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $242.00M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-108.90M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $2.40M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.60M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $4.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.80M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $12.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $5.00M USD Annual
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $25.10M USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $33.30M USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $20.10M USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $21.30M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $25.10M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $33.30M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $20.10M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $21.30M USD Point-in-time
Cash paid for interest InterestPaidNet $23.20M USD Annual
Cash paid for interest InterestPaidNet $19.30M USD Annual
Cash paid for interest InterestPaidNet $5.80M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $9.80M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $12.30M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $17.00M USD Annual
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $40.00M USD Annual
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Retirement of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $17.90M USD Annual
Retirement of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $142.00M USD Annual
Retirement of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $29.40M USD Annual
Purchases of assets under financing lease obligations CapitalLeaseObligationsIncurred $200.00K USD Annual
Purchases of assets under financing lease obligations CapitalLeaseObligationsIncurred $400.00K USD Annual
Purchases of assets under financing lease obligations CapitalLeaseObligationsIncurred $200.00K USD Annual
Dividends on restricted stock units DividendsStock $700.00K USD Annual
Dividends on restricted stock units DividendsStock $300.00K USD Annual
Dividends on restricted stock units DividendsStock $300.00K USD Annual
Sale of an investment GainOnSaleOfInvestments - USD Annual
Sale of an investment GainOnSaleOfInvestments - USD Annual
Sale of an investment GainOnSaleOfInvestments $600.00K USD Annual
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Balance, shares (shares) CommonStockSharesOutstanding 48.01M shares Point-in-time
Balance, shares (shares) CommonStockSharesOutstanding 48.44M shares Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Repurchase and retirement of ordinary shares (shares) StockRepurchasedDuringPeriodShares 723,062.00 shares Annual
Repurchase and retirement of ordinary shares (shares) StockRepurchasedDuringPeriodShares 730,532.00 shares Annual
Net income (loss) ProfitLoss $39.00M USD 1 Quarter
Net income (loss) ProfitLoss $69.30M USD Annual
Net income (loss) ProfitLoss $-25.10M USD 1 Quarter
Net income (loss) ProfitLoss $-5.60M USD 1 Quarter
Net income (loss) ProfitLoss $-15.90M USD Annual
Net income (loss) ProfitLoss $37.20M USD 1 Quarter
Net income (loss) ProfitLoss $-32.30M USD 1 Quarter
Net income (loss) ProfitLoss $119.20M USD Annual
Net income (loss) ProfitLoss $43.20M USD 1 Quarter
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $-21.20M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $132.80M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-26.90M USD Annual
Balance, shares (shares) CommonStockSharesOutstanding 48.01M shares Point-in-time
Balance, shares (shares) CommonStockSharesOutstanding 48.44M shares Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Comprehensive Income 29 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $39.00M USD 1 Quarter
Net income (loss) ProfitLoss $69.30M USD Annual
Net income (loss) ProfitLoss $-25.10M USD 1 Quarter
Net income (loss) ProfitLoss $-5.60M USD 1 Quarter
Net income (loss) ProfitLoss $-15.90M USD Annual
Net income (loss) ProfitLoss $37.20M USD 1 Quarter
Net income (loss) ProfitLoss $-32.30M USD 1 Quarter
Net income (loss) ProfitLoss $119.20M USD Annual
Net income (loss) ProfitLoss $43.20M USD 1 Quarter
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $-21.20M USD 1 Quarter
Net unrealized loss on derivatives, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.80M USD Annual
Net unrealized loss on derivatives, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-19.70M USD Annual
Net unrealized loss on derivatives, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-4.40M USD Annual
Net unrealized foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.20M USD Annual
Net unrealized foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $18.70M USD Annual
Net unrealized foreign currency translation (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-900.00K USD Annual
Net change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.20M USD Annual
Net change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.70M USD Annual
Net change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.60M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $132.80M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-26.90M USD Annual
Less: comprehensive income (loss) attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.80M USD Annual
Less: comprehensive income (loss) attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD Annual
Less: comprehensive income (loss) attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.60M USD Annual
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $42.70M USD Annual
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $-32.90M USD Annual
Comprehensive income (loss) attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $134.40M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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