10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047340-20-000157 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | fdp-3x27x2020x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.70M | USD | Point-in-time |
| Allowance for Trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.60M | USD | Point-in-time |
| Allowance for Other accounts receivable |
OtherAccountsReceivableNetCurrent
|
$3.40M | USD | Point-in-time |
| Allowance for Other accounts receivable |
OtherAccountsReceivableNetCurrent
|
$3.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.30M | USD | Point-in-time |
| Preferred shares, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.70M | USD | Point-in-time |
| Preferred shares, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Trade accounts receivable, net of allowance of $22.7 and $19.6, respectively |
AccountsReceivableNetCurrent
|
$363.90M | USD | Point-in-time |
| Preferred shares, authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Trade accounts receivable, net of allowance of $22.7 and $19.6, respectively |
AccountsReceivableNetCurrent
|
$403.10M | USD | Point-in-time |
| Other accounts receivable, net of allowance of $3.5 and $3.4, respectively |
OtherReceivablesNetCurrent
|
$75.10M | USD | Point-in-time |
| Preferred shares, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other accounts receivable, net of allowance of $3.5 and $3.4, respectively |
OtherReceivablesNetCurrent
|
$78.20M | USD | Point-in-time |
| Preferred shares, issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$551.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$559.80M | USD | Point-in-time |
| Preferred shares, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$7.60M | 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 |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$7.60M | USD | Point-in-time |
| Ordinary shares, authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Ordinary shares, authorized (shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Ordinary shares, issued (shares) |
CommonStockSharesIssued
|
48.01M | shares | Point-in-time |
| Ordinary shares, issued (shares) |
CommonStockSharesIssued
|
47.83M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
47.83M | shares | Point-in-time |
| Investments in and advances to unconsolidated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.80M | USD | Point-in-time |
| Investments in and advances to unconsolidated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.90M | USD | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
48.01M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.40B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.40B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$162.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$171.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$423.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$423.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$158.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$156.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$100.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$104.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$50.60M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$49.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.40B | 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
|
$552.20M | USD | Point-in-time |
| Current maturities of debt and finance leases |
LongtermDebtandFinanceLeaseObligationCurrent
|
$300.00K | USD | Point-in-time |
| Current maturities of debt and finance leases |
LongtermDebtandFinanceLeaseObligationCurrent
|
$300.00K | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$32.50M | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$32.00M | USD | Point-in-time |
| Income taxes and other taxes payable |
TaxesPayableCurrent
|
$7.90M | USD | Point-in-time |
| Income taxes and other taxes payable |
TaxesPayableCurrent
|
$8.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$592.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$562.90M | USD | Point-in-time |
| Long-term debt and finance leases |
LongtermDebtandFinanceLeaseLessCurrentMaturities
|
$598.60M | USD | Point-in-time |
| Long-term debt and finance leases |
LongtermDebtandFinanceLeaseLessCurrentMaturities
|
$586.80M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$98.10M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$97.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$129.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$130.20M | USD | Point-in-time |
| Operating leases, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$102.70M | USD | Point-in-time |
| Operating leases, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$112.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$70.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$98.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.63B | USD | Point-in-time |
| Commitments and Contingencies (See note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.30M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.50M | 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; 47,833,237 and 48,014,628 issued and outstanding, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,833,237 and 48,014,628 issued and outstanding, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$531.40M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$532.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.25B | 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
|
$-99.90M | USD | Point-in-time |
| Total Fresh Del Monte Produce Inc. shareholders' equity |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Total Fresh Del Monte Produce Inc. shareholders' equity |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$24.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$24.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | 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
|
$3.40B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.12B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.15B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.05B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.06B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$95.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$52.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$54.30M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$3.50M | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$200.00K | USD | 1 Quarter |
| Asset impairment and other (credits) charges, net |
AssetImpairmentAndOtherChargesNet
|
$3.00M | USD | 1 Quarter |
| Asset impairment and other (credits) charges, net |
AssetImpairmentAndOtherChargesNet
|
$-1.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.90M | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$100.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$100.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$800.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.20M | USD | 1 Quarter |
| Less: Net income attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income attributable to Fresh Del Monte Produce Inc. |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net income attributable to Fresh Del Monte Produce Inc. |
NetIncomeLoss
|
$36.10M | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | Point-in-time |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.55M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.01M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.15M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.75M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.60M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$300.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Asset impairment, net |
AssetImpairmentCharges
|
$2.80M | USD | 1 Quarter |
| Asset impairment, net |
AssetImpairmentCharges
|
$900.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnDispositionOfPropertyWithAdjustments
|
$200.00K | USD | 1 Quarter |
| Gain on disposal of property, plant and equipment |
GainLossOnDispositionOfPropertyWithAdjustments
|
$3.50M | USD | 1 Quarter |
| Equity loss of unconsolidated companies |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-100.00K | USD | 1 Quarter |
| Equity loss of unconsolidated companies |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-200.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$800.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$300.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$45.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$46.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.40M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.30M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.40M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.90M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.70M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.80M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.20M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$16.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$34.20M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$400.00K | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.60M | USD | 1 Quarter |
| Other investing activities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Other investing activities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$100.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.10M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$326.40M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$271.90M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$257.90M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$290.80M | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-800.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$200.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.80M | USD | 1 Quarter |
| Repurchase and retirement of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase and retirement of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$7.80M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$200.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.60M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$600.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.30M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.30M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.70M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.90M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.30M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$7.80M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.50M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.20M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.70M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$17.40M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$19.20M | USD | 1 Quarter |
| Retirement of ordinary shares |
TreasuryStockRetiredCostMethodAmount
|
$7.80M | USD | 1 Quarter |
| Retirement of ordinary shares |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Dividends on restricted stock units |
DividendsShareBasedCompensation
|
- | USD | 1 Quarter |
| Dividends on restricted stock units |
DividendsShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.83M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
48.01M | shares | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Repurchase and retirement of ordinary shares (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
162,251.00 | shares | 1 Quarter |
| Repurchase and retirement of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.20M | USD | 1 Quarter |
| Unrealized loss on derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.10M | USD | 1 Quarter |
| Unrealized loss on derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-30.50M | USD | 1 Quarter |
| Net unrealized foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Net unrealized foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.50M | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-21.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.20M | USD | 1 Quarter |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.83M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
48.01M | shares | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.20M | USD | 1 Quarter |
| Net unrealized loss on derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.10M | USD | 1 Quarter |
| Net unrealized loss on derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-30.50M | USD | 1 Quarter |
| Net unrealized foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Net unrealized foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.50M | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-21.50M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.20M | USD | 1 Quarter |
| Less: Comprehensive income attributable to redeemable and noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to redeemable and noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$31.10M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$-21.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.