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10-Q Filing

FRESH DEL MONTE PRODUCE INC CIK: 1047340 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001047340-24-000127
Period End Date 20240331
Filing Date 20240503
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance fdp-20240329_htm.xml
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Allowance for Trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $20.80M USD Point-in-time
Allowance for Trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $20.80M USD Point-in-time
Allowance for Trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $23.20M USD Point-in-time
Allowance for Trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $23.20M USD Point-in-time
Allowance for Other accounts receivable AllowanceForDoubtfulOtherReceivablesCurrent $5.80M USD Point-in-time
Allowance for Other accounts receivable AllowanceForDoubtfulOtherReceivablesCurrent $5.80M USD Point-in-time
Allowance for Other accounts receivable AllowanceForDoubtfulOtherReceivablesCurrent $5.60M USD Point-in-time
Allowance for Other accounts receivable AllowanceForDoubtfulOtherReceivablesCurrent $5.60M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.20M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.80M 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
Trade accounts receivable, net of allowance of $23.2 and $20.8, respectively AccountsReceivableNetCurrent $387.00M USD Point-in-time
Trade accounts receivable, net of allowance of $23.2 and $20.8, respectively AccountsReceivableNetCurrent $387.00M 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
Trade accounts receivable, net of allowance of $23.2 and $20.8, respectively AccountsReceivableNetCurrent $435.00M USD Point-in-time
Trade accounts receivable, net of allowance of $23.2 and $20.8, respectively AccountsReceivableNetCurrent $435.00M 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
Other accounts receivable, net of allowance of $5.8 and $5.6, respectively OtherReceivablesNetCurrent $94.20M USD Point-in-time
Other accounts receivable, net of allowance of $5.8 and $5.6, respectively OtherReceivablesNetCurrent $94.20M USD Point-in-time
Other accounts receivable, net of allowance of $5.8 and $5.6, respectively OtherReceivablesNetCurrent $95.10M USD Point-in-time
Other accounts receivable, net of allowance of $5.8 and $5.6, respectively OtherReceivablesNetCurrent $95.10M 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
Inventories, net InventoryNet $575.10M USD Point-in-time
Inventories, net InventoryNet $575.10M USD Point-in-time
Inventories, net InventoryNet $599.90M USD Point-in-time
Inventories, net InventoryNet $599.90M 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
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 $11.70M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $11.70M 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 $4.50M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $4.50M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $22.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $22.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.00M 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, 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 47.63M shares Point-in-time
Ordinary shares, issued (shares) CommonStockSharesIssued 47.63M shares Point-in-time
Total current assets AssetsCurrent $1.18B USD Point-in-time
Total current assets AssetsCurrent $1.18B USD Point-in-time
Ordinary shares, issued (shares) CommonStockSharesIssued 47.90M shares Point-in-time
Ordinary shares, issued (shares) CommonStockSharesIssued 47.90M shares Point-in-time
Total current assets AssetsCurrent $1.14B USD Point-in-time
Total current assets AssetsCurrent $1.14B USD Point-in-time
Investments in and advances to unconsolidated companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $26.20M USD Point-in-time
Investments in and advances to unconsolidated companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $26.20M USD Point-in-time
Investments in and advances to unconsolidated companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $22.20M USD Point-in-time
Investments in and advances to unconsolidated companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $22.20M USD Point-in-time
Ordinary shares, outstanding (shares) CommonStockSharesOutstanding 47.63M shares Point-in-time
Ordinary shares, outstanding (shares) CommonStockSharesOutstanding 47.63M shares Point-in-time
Ordinary shares, outstanding (shares) CommonStockSharesOutstanding 47.90M shares Point-in-time
Ordinary shares, outstanding (shares) CommonStockSharesOutstanding 47.90M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.23B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.23B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.26B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.26B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $201.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $201.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $213.80M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $213.80M USD Point-in-time
Goodwill Goodwill $401.80M USD Point-in-time
Goodwill Goodwill $401.80M USD Point-in-time
Goodwill Goodwill $401.90M USD Point-in-time
Goodwill Goodwill $401.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $33.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $33.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $33.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $33.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $51.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $51.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $53.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $53.50M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $60.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $60.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $68.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $68.70M USD Point-in-time
Total assets Assets $3.18B USD Point-in-time
Total assets Assets $3.18B USD Point-in-time
Total assets Assets $3.20B USD Point-in-time
Total assets Assets $3.20B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $479.00M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $479.00M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $484.70M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $484.70M USD Point-in-time
Current maturities of debt and finance leases LongtermDebtandFinanceLeaseObligationCurrent $1.40M USD Point-in-time
Current maturities of debt and finance leases LongtermDebtandFinanceLeaseObligationCurrent $1.40M USD Point-in-time
Current maturities of debt and finance leases LongtermDebtandFinanceLeaseObligationCurrent $1.40M USD Point-in-time
Current maturities of debt and finance leases LongtermDebtandFinanceLeaseObligationCurrent $1.40M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $44.90M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $44.90M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $48.60M USD Point-in-time
Current maturities of operating leases OperatingLeaseLiabilityCurrent $48.60M USD Point-in-time
Income taxes and other taxes payable TaxesPayableCurrent $15.20M USD Point-in-time
Income taxes and other taxes payable TaxesPayableCurrent $15.20M USD Point-in-time
Income taxes and other taxes payable TaxesPayableCurrent $11.60M USD Point-in-time
Income taxes and other taxes payable TaxesPayableCurrent $11.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $546.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $546.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $540.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $540.60M USD Point-in-time
Long-term debt and finance leases LongtermDebtandFinanceLeaseLessCurrentMaturities $406.10M USD Point-in-time
Long-term debt and finance leases LongtermDebtandFinanceLeaseLessCurrentMaturities $406.10M USD Point-in-time
Long-term debt and finance leases LongtermDebtandFinanceLeaseLessCurrentMaturities $405.80M USD Point-in-time
Long-term debt and finance leases LongtermDebtandFinanceLeaseLessCurrentMaturities $405.80M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $82.30M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $82.30M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $83.80M USD Point-in-time
Retirement benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $83.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $76.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $76.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $72.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $72.70M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $142.10M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $142.10M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $133.90M USD Point-in-time
Operating leases, less current maturities OperatingLeaseLiabilityNoncurrent $133.90M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $26.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $26.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $27.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $27.60M USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $1.27B 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
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 - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - 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
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; 47,896,132 and 47,629,018 issued and outstanding, respectively CommonStockValue $500.00K USD Point-in-time
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,896,132 and 47,629,018 issued and outstanding, respectively CommonStockValue $500.00K USD Point-in-time
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,896,132 and 47,629,018 issued and outstanding, respectively CommonStockValue $500.00K USD Point-in-time
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,896,132 and 47,629,018 issued and outstanding, respectively CommonStockValue $500.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $597.70M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $597.70M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $598.70M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $598.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.34B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.70M USD Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity StockholdersEquity $1.90B USD Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity StockholdersEquity $1.90B USD Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity StockholdersEquity $1.91B USD Point-in-time
Total Fresh Del Monte Produce Inc. shareholders' equity StockholdersEquity $1.91B USD Point-in-time
Noncontrolling interests MinorityInterest $16.40M USD Point-in-time
Noncontrolling interests MinorityInterest $16.40M USD Point-in-time
Noncontrolling interests MinorityInterest $16.40M USD Point-in-time
Noncontrolling interests MinorityInterest $16.40M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity LiabilitiesAndStockholdersEquity $3.18B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity LiabilitiesAndStockholdersEquity $3.18B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity LiabilitiesAndStockholdersEquity $3.20B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity LiabilitiesAndStockholdersEquity $3.20B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net sales Revenues $1.13B USD 1 Quarter
Net sales Revenues $1.13B USD 1 Quarter
Net sales Revenues $1.11B USD 1 Quarter
Net sales Revenues $1.11B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.03B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.03B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.03B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.03B USD 1 Quarter
Gross profit GrossProfit $82.30M USD 1 Quarter
Gross profit GrossProfit $82.30M USD 1 Quarter
Gross profit GrossProfit $97.00M USD 1 Quarter
Gross profit GrossProfit $97.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $50.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $50.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $47.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $47.60M USD 1 Quarter
Gain on disposal of property, plant and equipment, net GainLossOnDispositionOfAssets $14.80M USD 1 Quarter
Gain on disposal of property, plant and equipment, net GainLossOnDispositionOfAssets $14.80M USD 1 Quarter
Gain on disposal of property, plant and equipment, net GainLossOnDispositionOfAssets $27.50M USD 1 Quarter
Gain on disposal of property, plant and equipment, net GainLossOnDispositionOfAssets $27.50M USD 1 Quarter
Asset impairment and other charges, net AssetImpairmentAndOtherChargesNet $2.40M USD 1 Quarter
Asset impairment and other charges, net AssetImpairmentAndOtherChargesNet $2.40M USD 1 Quarter
Asset impairment and other charges, net AssetImpairmentAndOtherChargesNet $2.30M USD 1 Quarter
Asset impairment and other charges, net AssetImpairmentAndOtherChargesNet $2.30M USD 1 Quarter
Operating income OperatingIncomeLoss $44.10M USD 1 Quarter
Operating income OperatingIncomeLoss $44.10M USD 1 Quarter
Operating income OperatingIncomeLoss $74.50M USD 1 Quarter
Operating income OperatingIncomeLoss $74.50M USD 1 Quarter
Interest expense InterestExpense $8.00M USD 1 Quarter
Interest expense InterestExpense $8.00M USD 1 Quarter
Interest expense InterestExpense $5.20M USD 1 Quarter
Interest expense InterestExpense $5.20M USD 1 Quarter
Interest income InterestIncomeDepositsWithFinancialInstitutions $100.00K USD 1 Quarter
Interest income InterestIncomeDepositsWithFinancialInstitutions $100.00K USD 1 Quarter
Interest income InterestIncomeDepositsWithFinancialInstitutions $200.00K USD 1 Quarter
Interest income InterestIncomeDepositsWithFinancialInstitutions $200.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-7.70M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-7.70M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-9.30M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-9.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.40M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $9.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $9.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $5.30M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $5.30M USD 1 Quarter
Net income ProfitLoss $26.10M USD 1 Quarter
Net income ProfitLoss $26.10M USD 1 Quarter
Net income ProfitLoss $47.80M USD 1 Quarter
Net income ProfitLoss $47.80M USD 1 Quarter
Less: Net income attributable to redeemable and noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.80M USD 1 Quarter
Less: Net income attributable to redeemable and noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.80M 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 - USD 1 Quarter
Net income attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $39.00M USD 1 Quarter
Net income attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $39.00M USD 1 Quarter
Net income attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $26.10M USD 1 Quarter
Net income attributable to Fresh Del Monte Produce Inc. NetIncomeLoss $26.10M USD 1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Basic (usd per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Net income per ordinary share attributable to Fresh Del Monte Produce Inc. - Diluted (usd per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.25 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 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 $0.25 USD Point-in-time
Dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.25 USD Point-in-time
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 47.89M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 47.89M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 47.71M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 47.71M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.15M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.15M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.90M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.90M shares 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $26.10M USD 1 Quarter
Net income ProfitLoss $26.10M USD 1 Quarter
Net income ProfitLoss $47.80M USD 1 Quarter
Net income ProfitLoss $47.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $22.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $22.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.00M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $200.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $200.00K 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 $600.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $600.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $2.30M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $2.30M USD 1 Quarter
Change in uncertain tax positions IncreaseDecreaseInUnrecognizedTaxBenefits $300.00K USD 1 Quarter
Change in uncertain tax positions IncreaseDecreaseInUnrecognizedTaxBenefits $300.00K USD 1 Quarter
Change in uncertain tax positions IncreaseDecreaseInUnrecognizedTaxBenefits $-200.00K USD 1 Quarter
Change in uncertain tax positions IncreaseDecreaseInUnrecognizedTaxBenefits $-200.00K USD 1 Quarter
Gain on disposal of property, plant and equipment GainLossOnDispositionOfPropertyWithAdjustments $14.80M USD 1 Quarter
Gain on disposal of property, plant and equipment GainLossOnDispositionOfPropertyWithAdjustments $14.80M USD 1 Quarter
Gain on disposal of property, plant and equipment GainLossOnDispositionOfPropertyWithAdjustments $27.50M USD 1 Quarter
Gain on disposal of property, plant and equipment GainLossOnDispositionOfPropertyWithAdjustments $27.50M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.50M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.50M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.90M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.90M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $2.30M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $2.30M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $1.60M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $1.60M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $52.90M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $52.90M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $50.60M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $50.60M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-17.40M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-17.40M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-23.30M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-23.30M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.30M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.30M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.70M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.70M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.90M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.90M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $3.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $3.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-7.20M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-7.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.70M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.70M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $12.70M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $12.70M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $10.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $10.00M USD 1 Quarter
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $20.10M USD 1 Quarter
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $20.10M USD 1 Quarter
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $90.70M USD 1 Quarter
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $90.70M USD 1 Quarter
Investments in and advances to unconsolidated companies PaymentsToAcquireOtherInvestments $1.10M USD 1 Quarter
Investments in and advances to unconsolidated companies PaymentsToAcquireOtherInvestments $1.10M USD 1 Quarter
Investments in and advances to unconsolidated companies PaymentsToAcquireOtherInvestments $3.50M USD 1 Quarter
Investments in and advances to unconsolidated companies PaymentsToAcquireOtherInvestments $3.50M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $79.60M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $79.60M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $3.90M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $3.90M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $79.30M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $79.30M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $143.40M USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $143.40M USD 1 Quarter
Payments on debt RepaymentsOfLongTermDebt $210.50M USD 1 Quarter
Payments on debt RepaymentsOfLongTermDebt $210.50M USD 1 Quarter
Payments on debt RepaymentsOfLongTermDebt $79.30M USD 1 Quarter
Payments on debt RepaymentsOfLongTermDebt $79.30M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates - USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates - USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $300.00K USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $300.00K USD 1 Quarter
Share-based awards settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD 1 Quarter
Share-based awards settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD 1 Quarter
Share-based awards settled in cash for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K 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 $7.20M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $11.90M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $11.90M USD 1 Quarter
Payment of deferred financing costs PaymentsOfFinancingCosts $2.10M USD 1 Quarter
Payment of deferred financing costs PaymentsOfFinancingCosts $2.10M USD 1 Quarter
Payment of deferred financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Payment of deferred financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.20M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.20M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-16.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-16.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-75.90M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-75.90M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-700.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-700.00K USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.50M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.50M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.40M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.40M USD 1 Quarter
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.70M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.70M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.20M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.20M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.20M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.20M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.80M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.80M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.70M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.70M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.20M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.20M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.20M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.20M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.80M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.80M USD Point-in-time
Cash paid for interest InterestPaidNet $7.30M USD 1 Quarter
Cash paid for interest InterestPaidNet $7.30M USD 1 Quarter
Cash paid for interest InterestPaidNet $5.40M USD 1 Quarter
Cash paid for interest InterestPaidNet $5.40M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $3.80M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $3.80M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $4.10M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $4.10M USD 1 Quarter
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.90M USD 1 Quarter
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.90M USD 1 Quarter
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $19.30M USD 1 Quarter
Right-of-use assets obtained in exchange for new operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $19.30M USD 1 Quarter
Dividends on restricted stock units DividendsShareBasedCompensation $300.00K USD 1 Quarter
Dividends on restricted stock units DividendsShareBasedCompensation $300.00K USD 1 Quarter
Dividends on restricted stock units DividendsShareBasedCompensation $400.00K USD 1 Quarter
Dividends on restricted stock units DividendsShareBasedCompensation $400.00K USD 1 Quarter
Non-cash conversion of note receivable in exchange for investment in unconsolidated company ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset - USD 1 Quarter
Non-cash conversion of note receivable in exchange for investment in unconsolidated company ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset - USD 1 Quarter
Non-cash conversion of note receivable in exchange for investment in unconsolidated company ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $700.00K USD 1 Quarter
Non-cash conversion of note receivable in exchange for investment in unconsolidated company ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $700.00K USD 1 Quarter
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Balance, shares (shares) CommonStockSharesOutstanding 47.63M shares Point-in-time
Balance, shares (shares) CommonStockSharesOutstanding 47.63M shares Point-in-time
Balance, shares (shares) CommonStockSharesOutstanding 47.90M shares Point-in-time
Balance, shares (shares) CommonStockSharesOutstanding 47.90M shares Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Net income ProfitLoss $26.10M USD 1 Quarter
Net income ProfitLoss $26.10M USD 1 Quarter
Net income ProfitLoss $47.80M USD 1 Quarter
Net income ProfitLoss $47.80M USD 1 Quarter
Net unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.80M USD 1 Quarter
Net unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.80M USD 1 Quarter
Net unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Net unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Net unrealized foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.60M USD 1 Quarter
Net unrealized foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.60M USD 1 Quarter
Net unrealized foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Net unrealized foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $600.00K USD 1 Quarter
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $600.00K USD 1 Quarter
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $400.00K USD 1 Quarter
Change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $400.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.70M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.70M USD 1 Quarter
Balance, shares (shares) CommonStockSharesOutstanding 47.63M shares Point-in-time
Balance, shares (shares) CommonStockSharesOutstanding 47.63M shares Point-in-time
Balance, shares (shares) CommonStockSharesOutstanding 47.90M shares Point-in-time
Balance, shares (shares) CommonStockSharesOutstanding 47.90M shares Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $26.10M USD 1 Quarter
Net income ProfitLoss $26.10M USD 1 Quarter
Net income ProfitLoss $47.80M USD 1 Quarter
Net income ProfitLoss $47.80M USD 1 Quarter
Net unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.80M USD 1 Quarter
Net unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.80M USD 1 Quarter
Net unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Net unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Net unrealized foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.60M USD 1 Quarter
Net unrealized foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.60M USD 1 Quarter
Net unrealized foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Net unrealized foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Net change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $600.00K USD 1 Quarter
Net change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $600.00K USD 1 Quarter
Net change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $400.00K USD 1 Quarter
Net change in retirement benefit adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $400.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.70M USD 1 Quarter
Less: Comprehensive income attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.80M USD 1 Quarter
Less: Comprehensive income attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.80M USD 1 Quarter
Less: Comprehensive income attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Comprehensive income attributable to redeemable and noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $26.70M USD 1 Quarter
Comprehensive income attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $26.70M USD 1 Quarter
Comprehensive income attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $40.60M USD 1 Quarter
Comprehensive income attributable to Fresh Del Monte Produce Inc. ComprehensiveIncomeNetOfTax $40.60M USD 1 Quarter

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

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