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Last update at 2024-04-18T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 117.80M | 81.90M | 51.30M | 90.70M | 0.20M |
| Minority interest | -0.90000M | -0.10000M | -2.90000M | 2.80M | 6.00M |
| Net income | 98.60M | 80.00M | 49.20M | 66.50M | -21.90000M |
| Selling general administrative | 186.80M | 192.90M | 196.00M | 195.70M | 191.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 340.20M | 303.80M | 250.90M | 300.60M | 279.80M |
| Reconciled depreciation | 92.50M | 96.80M | 95.00M | 97.90M | 100.50M |
| Ebit | 156.30M | 111.00M | 50.20M | 114.10M | 69.40M |
| Ebitda | 231.10M | 198.30M | 145.20M | 203.70M | 169.90M |
| Depreciation and amortization | 74.80M | 87.30M | 95.00M | 89.60M | 100.50M |
| Non operating income net other | -14.80000M | -9.40000M | -4.50000M | 0.90M | -15.70000M |
| Operating income | 156.30M | 111.00M | 50.20M | 114.10M | 38.60M |
| Other operating expenses | 4288.90M | 4141.10M | 4147.60M | 4384.10M | 4408.80M |
| Interest expense | 23.70M | 19.70M | 20.70M | 24.30M | 22.70M |
| Tax provision | 20.10M | 2.00M | 5.00M | 21.40M | 16.10M |
| Interest income | 0.70M | 19.70M | 20.70M | 1.10M | 0.90M |
| Net interest income | -23.70000M | -19.70000M | -20.70000M | -24.30000M | -22.70000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | -4.80000M | 4.50M | 0.40M | 9.40M | 53.60M |
| Other items | - | - | - | - | - |
| Income tax expense | 20.10M | 2.00M | 5.00M | 21.40M | 16.10M |
| Total revenue | 4442.30M | 4252.00M | 4202.30M | 4489.00M | 4493.90M |
| Total operating expenses | 186.80M | 192.90M | 196.20M | 195.70M | 194.70M |
| Cost of revenue | 4102.10M | 3948.20M | 3951.40M | 4188.40M | 4214.10M |
| Total other income expense net | -38.50000M | -29.10000M | 1.10M | -23.40000M | -62.20000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 97.70M | 79.90M | 46.30M | 69.30M | -15.90000M |
| Net income applicable to common shares | 98.60M | 80.00M | 49.20M | 66.50M | -21.90000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3458.90M | 3398.10M | 3343.30M | 3349.90M | 3255.20M |
| Intangible assets | 135.00M | 142.80M | 150.40M | 158.20M | 166.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 90.70M | 40.20M | 52.90M | 27.40M | 78.70M |
| Total liab | 1483.90M | 1524.60M | 1543.40M | 1550.90M | 1485.60M |
| Total stockholder equity | 1904.70M | 1802.30M | 1728.00M | 1719.20M | 1692.00M |
| Deferred long term liab | 0.60M | 1.30M | 1.80M | 2.30M | 1.20M |
| Other current liab | 220.80M | 10.80M | 14.00M | 7.90M | 8.90M |
| Common stock | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M |
| Capital stock | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M |
| Retained earnings | 1397.60M | 1327.70M | 1271.40M | 1252.70M | 1206.00M |
| Other liab | 182.50M | 231.70M | 281.80M | 268.20M | 230.10M |
| Good will | 422.90M | 423.70M | 424.00M | 423.70M | 423.40M |
| Other assets | 118.30M | 111.70M | 337.00M | 149.30M | 127.80M |
| Cash | 17.20M | 16.10M | 16.50M | 33.30M | 21.30M |
| Cash and equivalents | 17.20M | 16.10M | 16.50M | 33.30M | 21.30M |
| Total current liabilities | 607.00M | 629.20M | 554.80M | 562.90M | 586.00M |
| Current deferred revenue | 47.40M | 260.10M | 245.30M | 100.00M | 68.00M |
| Net debt | 720.10M | 685.90M | 668.70M | 689.00M | 641.10M |
| Short term debt | 42.90M | 38.30M | 29.00M | 32.80M | 0.50M |
| Short long term debt | 1.30M | 1.30M | 0.20M | 0.30M | 0.50M |
| Short long term debt total | 737.30M | 702.00M | 685.20M | 722.30M | 662.40M |
| Other stockholder equity | 548.10M | 541.00M | 533.10M | 531.40M | 527.10M |
| Property plant equipment | 1309.50M | 1415.80M | 1420.30M | 1403.20M | 1392.20M |
| Total current assets | 1241.40M | 1096.40M | 1012.30M | 1051.50M | 1138.80M |
| Long term investments | 18.00M | 8.70M | 1.90M | 1.90M | 6.10M |
| Net tangible assets | 1396.20M | 1285.30M | 1203.80M | 1192.60M | 1153.50M |
| Short term investments | - | - | 1.00M | - | - |
| Net receivables | 464.50M | 437.30M | 435.20M | 439.00M | 473.50M |
| Long term debt | 547.10M | 527.70M | 541.80M | 586.80M | 661.90M |
| Inventory | 669.00M | 602.80M | 507.70M | 551.80M | 565.30M |
| Accounts payable | 295.90M | 320.00M | 266.50M | 522.20M | 576.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 20.90M | 21.70M | 21.70M | 24.50M | 25.80M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -41.50000M | -66.90000M | -77.00000M | -65.40000M | -41.60000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 1397.60M | 1327.70M | 1271.40M | 1252.70M | 1206.00M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 70.90M | 57.90M | 46.90M | 49.00M | 59.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2217.50M | 2301.70M | 2331.00M | 2298.40M | 2116.40M |
| Capital lease obligations | 188.90M | 173.00M | 143.20M | 135.20M | 1.10M |
| Long term debt total | 547.10M | 527.70M | 541.80M | 586.80M | 661.90M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -9.90000M | -2.40000M | 0.50M | 0.70M | -4.20000M |
| Change to liabilities | -17.80000M | 78.30M | -11.70000M | -53.30000M | 131.30M |
| Total cashflows from investing activities | -49.10000M | -82.50000M | -108.80000M | -52.20000M | -494.80000M |
| Net borrowings | 20.70M | -22.60000M | -45.00000M | -77.70000M | 304.50M |
| Total cash from financing activities | -12.00000M | -53.20000M | -85.80000M | -108.90000M | 242.00M |
| Change to operating activities | -9.90000M | 8.90M | -6.50000M | 15.20M | -13.50000M |
| Net income | 97.70M | 79.90M | 46.30M | 69.30M | -15.90000M |
| Change in cash | 1.10M | -0.40000M | -16.80000M | 12.00M | -3.80000M |
| Begin period cash flow | 16.10M | 16.50M | 33.30M | 21.30M | 25.10M |
| End period cash flow | 17.20M | 16.10M | 16.50M | 33.30M | 21.30M |
| Total cash from operating activities | 61.80M | 128.50M | 180.60M | 169.10M | 246.60M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 92.50M | 96.80M | 95.00M | 97.90M | 100.50M |
| Other cashflows from investing activities | 8.90M | 18.40M | 40.70M | 69.40M | -340.10000M |
| Dividends paid | -28.70000M | -23.70000M | -14.30000M | -6.70000M | 29.00M |
| Change to inventory | -72.10000M | -105.10000M | 38.70M | 8.10M | -2.80000M |
| Change to account receivables | 16.10M | -13.90000M | 16.10M | 22.10M | -2.40000M |
| Sale purchase of stock | -0.90000M | -6.50000M | -20.80000M | -17.90000M | -29.40000M |
| Other cashflows from financing activities | 1062.30M | -6.90000M | -5.70000M | -4.80000M | -2.70000M |
| Change to netincome | 12.90M | -23.10000M | -9.60000M | 8.80M | 48.70M |
| Capital expenditures | 48.10M | 98.50M | 150.00M | 122.30M | 150.50M |
| Change receivables | -37.40000M | -13.90000M | 16.10M | 22.10M | -2.40000M |
| Cash flows other operating | -14.60000M | 15.00M | 5.30M | 15.20M | -13.50000M |
| Exchange rate changes | - | 6.80M | -2.80000M | 4.00M | 2.40M |
| Cash and cash equivalents changes | 0.70M | -0.40000M | -16.80000M | 12.00M | -3.80000M |
| Change in working capital | -137.20000M | -31.80000M | 36.60M | -7.90000M | 112.60M |
| Stock based compensation | 6.90M | 7.60M | 7.50M | 8.40M | 11.50M |
| Other non cash items | -0.60000M | -9.00000M | -4.90000M | -3.00000M | 34.30M |
| Free cash flow | 13.70M | 30.00M | 30.60M | 46.80M | 96.10M |
Sector: Consumer Defensive Industry: Farm Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FDP Fresh Del Monte Produce Inc |
0.52 2.09% | 25.36 | 10.95 | 17.92 | 0.28 | 0.61 | 0.41 | 6.53 |
| ADM Archer-Daniels-Midland Company |
1.30 2.15% | 61.72 | 10.07 | 10.54 | 0.39 | 1.49 | 0.47 | 7.11 |
| TSN Tyson Foods Inc |
0.29 0.49% | 58.87 | - | 24.94 | 0.34 | 1.00 | 0.51 | 26.68 |
| BG Bunge Limited |
1.09 1.03% | 106.51 | 7.87 | 8.47 | 0.24 | 1.44 | 0.30 | 5.17 |
| MNHVF Mowi ASA |
-0.37 2.12% | 17.10 | 19.37 | 9.03 | 1.64 | 2.33 | 2.08 | 8.19 |
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. The company offers pineapples, fresh-cut fruit, fresh-cut vegetables, melons, and vegetables; non-tropical fruits, such as grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis; other fruit and vegetables, and avocados; and prepared fruit and vegetables, juices, other beverages, and meals and snacks. It also engages in the sale of poultry and meat products; and third-party freight services business. The company offers its products under the Del Monte brand, as well as under other brands, such as UTC, Rosy, Fruit Express, Just Juice, Fruitini, Mann's Logo, Arcadian Harvest, Nourish Bowls, Broccolini, Caulilini, Better Burger Leaf, RomaLeaf, and other regional brands. It markets and distributes its products to retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. The company was founded in 1886 and is based in George Town, Cayman Islands.
Apollo House, George Town, Cayman Islands, KY1- 1107
| Name | Title | Year Born |
|---|---|---|
| Mr. Mohammad Abu-Ghazaleh | Chairman & CEO | 1942 |
| Mr. Mohammed Abbas | COO & Exec. VP | 1976 |
| Ms. Monica Vicente | Sr. VP, CFO & Principal Accounting Officer | 1966 |
| Ana Miranda | VP, Global FP&A & Investor Relations | NA |
| Ms. Effie D. Silva | Sr. VP, Gen. Counsel, Corp. Sec. and Chief Ethics & Compliance Officer | 1975 |
| Mr. Abdel Rahman Obaid | VP of Corp. Devel. | NA |
| Mr. Tarek Betti | VP & Chief HR Officer | NA |
| Mr. Helmuth A. Lutty | Sr. VP of Shipping Operations | 1959 |
| Mr. Hans Sauter | Chief Sustainability Officer & Sr. VP of Corp. R&D, QA and Agricultural Services | 1961 |
| Mr. Jesus Rodriguez Calvo | Sr. VP of North American Sales & Marketing | 1966 |
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