Fresh Del Monte Produce, Inc. (FDP) Financials
FDP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 3.2 billion | 1.3 billion |
2023-12-31 | 3.2 billion | 1.3 billion |
2023-09-30 | 3.3 billion | 1.3 billion |
2023-06-30 | 3.4 billion | 1.3 billion |
FDP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 3.9 million | 600000 |
2023-12-31 | -19.2 million | 2.3 million |
2023-09-30 | 25.6 million | 2.5 million |
2023-06-30 | 108.3 million | 2.8 million |
FDP Net Income
Date | Net Income |
---|---|
2024-03-31 | 26.1 million |
2023-12-31 | -106.5 million |
2023-09-30 | 8.9 million |
2023-06-30 | 48.2 million |
FDP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 42.2 million | - | 178.8 million |
2023-12-31 | 33.8 million | - | 190.7 million |
2023-09-30 | 77.9 million | 407.2 million | 194.0 million |
2023-06-30 | 43.8 million | 407.1 million | 200.1 million |
FDP Shares Outstanding
FDP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 12.7 million | - | 50.7 million | - |
2023-12-31 | 17.0 million | - | 33.6 million | 10.5 million |
2023-09-30 | 21.8 million | - | 48.1 million | - |
2023-06-30 | 8.9 million | - | 46.8 million | - |
FDP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 1.1 billion | 1.0 billion |
2023-12-31 | 1.0 billion | 946.1 million |
2023-09-30 | 1.0 billion | 928.7 million |
2023-06-30 | 1.2 billion | 1.1 billion |
FDP
List: Challengers
Price: $23.73
Dividend Yield: 4.14%
Forward Dividend Yield: 4.24%
Payout Ratio: -416.67%
Dividend Per Share: 1.00 USD
Earnings Per Share: -0.50 USD
P/E Ratio: 10.12
Exchange: NYQ
Sector: Consumer Defensive
Industry: Farm Products
Volume: 189883
Ebitda: 228.6 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 9.42%
DGR10: 8.32%