10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047340-22-000139 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | fdp-20220401_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
|
$21.80M | USD | Point-in-time |
| Allowance for Trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.30M | USD | Point-in-time |
| Allowance for Other Accounts Receivable |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$3.30M | USD | Point-in-time |
| Allowance for Other Accounts Receivable |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$3.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.30M | USD | Point-in-time |
| Preferred shares, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.10M | USD | Point-in-time |
| Preferred shares, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $24.3 and $21.8, respectively |
AccountsReceivableNetCurrent
|
$415.80M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $24.3 and $21.8, respectively |
AccountsReceivableNetCurrent
|
$342.90M | USD | Point-in-time |
| Preferred shares, authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | 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 |
| Other accounts receivable, net of allowance of $3.3 and $3.8, respectively |
OtherReceivablesNetCurrent
|
$94.40M | USD | Point-in-time |
| Other accounts receivable, net of allowance of $3.3 and $3.8, respectively |
OtherReceivablesNetCurrent
|
$105.10M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$602.80M | 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 |
| Inventories, net |
InventoryNet
|
$620.50M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$18.20M | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$16.20M | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.00M | 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 |
| Ordinary shares, issued (shares) |
CommonStockSharesIssued
|
47.55M | shares | Point-in-time |
| Ordinary shares, issued (shares) |
CommonStockSharesIssued
|
47.82M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.22B | USD | Point-in-time |
| Investments in and advances to unconsolidated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$15.80M | USD | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
47.82M | shares | Point-in-time |
| Ordinary shares, outstanding (shares) |
CommonStockSharesOutstanding
|
47.55M | shares | Point-in-time |
| Investments in and advances to unconsolidated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$8.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.40B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.42B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$199.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$199.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$423.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$423.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$142.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$140.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$53.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$51.60M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$56.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$57.90M | USD | Point-in-time |
| Total assets |
Assets
|
$3.50B | USD | Point-in-time |
| Total assets |
Assets
|
$3.40B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$622.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$580.10M | USD | Point-in-time |
| Current maturities of debt and finance leases |
LongtermDebtandFinanceLeaseObligationCurrent
|
$1.30M | USD | Point-in-time |
| Current maturities of debt and finance leases |
LongtermDebtandFinanceLeaseObligationCurrent
|
$1.30M | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$36.80M | USD | Point-in-time |
| Current maturities of operating leases |
OperatingLeaseLiabilityCurrent
|
$37.00M | USD | Point-in-time |
| Income taxes and other taxes payable |
TaxesPayableCurrent
|
$10.80M | USD | Point-in-time |
| Income taxes and other taxes payable |
TaxesPayableCurrent
|
$16.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$629.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$676.30M | USD | Point-in-time |
| Long-term debt and finance leases |
LongtermDebtandFinanceLeaseLessCurrentMaturities
|
$562.30M | USD | Point-in-time |
| Long-term debt and finance leases |
LongtermDebtandFinanceLeaseLessCurrentMaturities
|
$527.70M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$90.80M | USD | Point-in-time |
| Retirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$90.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$69.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$67.40M | USD | Point-in-time |
| Operating leases, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$136.00M | USD | Point-in-time |
| Operating leases, less current maturities |
OperatingLeaseLiabilityNoncurrent
|
$137.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$44.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$72.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.58B | 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
|
$48.70M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$49.50M | 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; 47,817,843 and 47,554,695 issued and outstanding, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,817,843 and 47,554,695 issued and outstanding, respectively |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$542.70M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$541.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.60M | USD | Point-in-time |
| Total Fresh Del Monte Produce Inc. shareholders' equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total Fresh Del Monte Produce Inc. shareholders' equity |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$21.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$21.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.50B | 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
|
$1.14B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.09B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$983.30M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.05B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$105.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$45.20M | USD | 1 Quarter |
| (Loss) gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$2.70M | USD | 1 Quarter |
| (Loss) gain on disposal of property, plant and equipment, net |
GainLossOnDispositionOfAssets
|
$-3.80M | USD | 1 Quarter |
| Asset impairment and other charges (credits), net |
AssetImpairmentAndOtherChargesNet
|
$1.00M | USD | 1 Quarter |
| Asset impairment and other charges (credits), net |
AssetImpairmentAndOtherChargesNet
|
$-900.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$59.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.40M | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
$200.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeDepositsWithFinancialInstitutions
|
- | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.40M | USD | 1 Quarter |
| Less: Net loss attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.30M | USD | 1 Quarter |
| Less: Net loss attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Net income attributable to Fresh Del Monte Produce Inc. |
NetIncomeLoss
|
$42.70M | USD | 1 Quarter |
| Net income attributable to Fresh Del Monte Produce Inc. |
NetIncomeLoss
|
$25.80M | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.54 | 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
|
$0.10 | USD | Point-in-time |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
| Dividends declared per ordinary share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.43M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.67M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.86M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.54M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$24.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.80M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$100.00K | USD | 1 Quarter |
| Change in uncertain tax positions |
IncreaseDecreaseInUnrecognizedTaxBenefits
|
$1.60M | USD | 1 Quarter |
| Loss (gain) on disposal of property, plant and equipment |
GainLossOnDispositionOfPropertyWithAdjustments
|
$2.70M | USD | 1 Quarter |
| Loss (gain) on disposal of property, plant and equipment |
GainLossOnDispositionOfPropertyWithAdjustments
|
$-3.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-500.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-300.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.30M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-800.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$82.20M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$69.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$500.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.80M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$57.50M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$53.50M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$3.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-400.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-300.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$33.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.10M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.90M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.60M | USD | 1 Quarter |
| Proceeds from settlement of derivatives not designated as hedges |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from settlement of derivatives not designated as hedges |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$4.60M | USD | 1 Quarter |
| Investments in unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
$7.10M | USD | 1 Quarter |
| Investments in unconsolidated companies |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.60M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$185.70M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$262.50M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$193.40M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$227.50M | USD | 1 Quarter |
| Distribution to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-900.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Share-based awards settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.70M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$900.00K | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-600.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.90M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.20M | USD | 1 Quarter |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.50M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.10M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.30M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.40M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.50M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$6.70M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$6.40M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.50M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.80M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$10.80M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$8.40M | USD | 1 Quarter |
| Dividends on restricted stock units |
DividendsShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Dividends on restricted stock units |
DividendsShareBasedCompensation
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.82M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.55M | shares | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$24.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.40M | USD | 1 Quarter |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$37.80M | USD | 1 Quarter |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$25.60M | USD | 1 Quarter |
| Net unrealized foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.40M | USD | 1 Quarter |
| Net unrealized foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.80M | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$600.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.60M | USD | 1 Quarter |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.82M | shares | Point-in-time |
| Balance, shares (shares) |
CommonStockSharesOutstanding
|
47.55M | shares | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$24.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.40M | USD | 1 Quarter |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$37.80M | USD | 1 Quarter |
| Net unrealized gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$25.60M | USD | 1 Quarter |
| Net unrealized foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.40M | USD | 1 Quarter |
| Net unrealized foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.80M | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Net change in retirement benefit adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$600.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.60M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.30M | USD | 1 Quarter |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$56.10M | USD | 1 Quarter |
| Comprehensive income attributable to Fresh Del Monte Produce Inc. |
ComprehensiveIncomeNetOfTax
|
$62.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.