COM:FRESHDELMONTE
Fresh Del Monte
- Stock
Last Close
33.60
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
207.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -36.80M - | 144.60M 492.93% | 66.40M 54.08% | 225.60M 239.76% | 119.20M 47.16% | -15.90M 113.34% | 69.30M 535.85% | 46.30M 33.19% | 79.90M 72.57% | 97.70M 22.28% | -1.60M 101.64% | |
depreciation and amortization | 69.90M - | 73.30M 4.86% | 72.40M 1.23% | 78.50M 8.43% | 79.90M 1.78% | 100.50M 25.78% | 97.90M 2.59% | 95M 2.96% | 96.80M 1.89% | 92.50M 4.44% | 84.80M 8.32% | |
deferred income tax | 7.80M - | 4.90M 37.18% | 1.50M 69.39% | -8.60M 673.33% | 2.30M 126.74% | 3.60M 56.52% | 4.40M 22.22% | 100K 97.73% | -15M 15,100% | 2.50M 116.67% | -2.30M 192% | |
stock based compensation | 9.90M - | 12.40M 25.25% | 16.80M 35.48% | 24.90M 48.21% | 12.10M 51.41% | 11.50M 4.96% | 8.40M 26.96% | 7.50M 10.71% | 7.60M 1.33% | 6.90M 9.21% | 9.90M 43.48% | |
change in working capital | -64.30M - | -6.90M 89.27% | 14.10M 304.35% | 4.50M 68.09% | -37.10M 924.44% | 112.60M 403.50% | -7.90M 107.02% | 36.60M 563.29% | -31.80M 186.89% | -137.20M 331.45% | -13.10M 90.45% | |
accounts receivables | -45.10M - | -20.20M 55.21% | -9.70M 51.98% | -16.90M - | -2.40M 85.80% | 22.10M 1,020.83% | 16.10M 27.15% | -13.90M 186.34% | 16.10M 215.83% | -19.30M 219.88% | ||
inventory | -50.60M - | 8.20M 116.21% | 20.20M 146.34% | -11.80M 158.42% | -49.40M 318.64% | -2.80M 94.33% | 8.10M 389.29% | 38.70M 377.78% | -105.10M 371.58% | -72.10M 31.40% | 64.70M 189.74% | |
accounts payables | 27.40M - | 17.50M 36.13% | 2.90M 83.43% | 27M - | 131.30M 386.30% | -53.30M 140.59% | -11.70M 78.05% | 78.30M 769.23% | -11.70M 114.94% | -64.10M 447.86% | ||
other working capital | 4M - | -12.40M 410.00% | 700K 105.65% | 16.30M 2,228.57% | 2.20M 86.50% | -13.50M 713.64% | 15.20M 212.59% | -6.50M 142.76% | 8.90M 236.92% | -69.50M 880.90% | 5.60M 108.06% | |
other non cash items | 122.20M - | 2.40M 98.04% | 59.90M 2,395.83% | -1.60M 102.67% | 17.80M 1,212.50% | 34.30M 92.70% | -3M 108.75% | -4.90M 63.33% | -9M 83.67% | -600K 93.33% | 100.20M 16,800% | |
net cash provided by operating activities | 108.70M - | 230.70M 112.24% | 231.10M 0.17% | 323.30M 39.90% | 194.20M 39.93% | 246.60M 26.98% | 169.10M 31.43% | 180.60M 6.80% | 128.50M 28.85% | 61.80M 51.91% | 177.90M 187.86% | |
investments in property plant and equipment | -159.50M - | -149.10M 6.52% | -131.60M 11.74% | -138.30M 5.09% | -138.50M 0.14% | -150.50M 8.66% | -122.30M 18.74% | -150M 22.65% | -98.50M 34.33% | -48.10M 51.17% | -57.70M 19.96% | |
acquisitions net | -20.60M - | -12.70M 38.35% | -9M - | -361.70M - | 69.40M 119.19% | 39.50M 43.08% | -7M 117.72% | -9.70M 38.57% | -5.30M 45.36% | |||
purchases of investments | 159.50M - | -69.40M - | -39.50M 43.08% | 98.50M 349.37% | -200K 100.20% | -5.30M 2,550% | ||||||
sales maturities of investments | 7.80M - | 700K - | 500K 28.57% | 4.60M 820.00% | 500K 89.13% | 5.30M 960% | ||||||
other investing activites | -149.10M - | 1.60M 101.07% | 6.90M 331.25% | 12.40M 79.71% | 4.70M 62.10% | 17.40M 270.21% | 69.40M 298.85% | 40.70M 41.35% | -80.10M 296.81% | 8.40M 110.49% | 119.40M 1,321.43% | |
net cash used for investing activites | -161.90M - | -160.20M 1.05% | -124.70M 22.16% | -134.90M 8.18% | -133.80M 0.82% | -494.80M 269.81% | -52.20M 89.45% | -108.80M 108.43% | -82.50M 24.17% | -49.10M 40.48% | 56.40M 214.87% | |
debt repayment | -567.20M - | -612.50M 7.99% | -606.60M 0.96% | -26.50M 95.63% | -673.30M 2,440.75% | -798.60M 18.61% | -77.70M 90.27% | -45M 42.08% | -22.60M 49.78% | -1.05B 4,526.55% | -730.30M 30.15% | |
common stock issued | 738.50M - | 677.70M 8.23% | 622.90M 8.09% | 12.20M 98.04% | 796.20M 6,426.23% | 1.10B 38.37% | -1.80M 100.16% | 400K - | 1.60M 300% | 590.50M 36,806.25% | ||
common stock repurchased | -95.50M - | -131.10M 37.28% | -117.40M 10.45% | -108.40M 7.67% | -142M 31.00% | -29.40M 79.30% | -17.90M 39.12% | -20.80M 16.20% | -400K 98.08% | -1.60M 300% | -11.80M 637.50% | |
dividends paid | -28.20M - | -27.90M 1.06% | -26.20M 6.09% | -28.20M 7.63% | -30.10M 6.74% | -29M 3.65% | -6.70M 76.90% | -14.30M 113.43% | -23.70M 65.73% | -28.70M 21.10% | -35.90M 25.09% | |
other financing activites | 3.60M - | 5.10M 41.67% | -400K 107.84% | -41.60M 10,300% | -4.60M 88.94% | -2.70M 41.30% | -4.80M 77.78% | -5.70M 18.75% | -6.90M 21.05% | 1.06B 15,495.65% | -26M 102.45% | |
net cash used provided by financing activities | 51.20M - | -88.70M 273.24% | -127.70M 43.97% | -192.50M 50.74% | -53.80M 72.05% | 242M 549.81% | -108.90M 145% | -85.80M 21.21% | -53.20M 38.00% | -12M 77.44% | -213.50M 1,679.17% | |
effect of forex changes on cash | 4.60M - | 9.80M 113.04% | 12.10M 23.47% | -700K 105.79% | -1.60M 128.57% | 2.40M 250% | 4M 66.67% | -2.80M 170% | 6.80M 342.86% | 400K 94.12% | -4.20M 1,150% | |
net change in cash | 2.60M - | -8.40M 423.08% | -9.20M 9.52% | -4.80M 47.83% | 5M 204.17% | -3.80M 176% | 12M 415.79% | -16.80M 240% | -400K 97.62% | 1.10M 375% | 16.60M 1,409.09% | |
cash at beginning of period | 39.90M - | 42.50M 6.52% | 34.10M 19.76% | 24.90M 26.98% | 20.10M 19.28% | 25.10M 24.88% | 21.30M 15.14% | 33.30M 56.34% | 16.50M 50.45% | 16.10M 2.42% | 17.20M 6.83% | |
cash at end of period | 42.50M - | 34.10M 19.76% | 24.90M 26.98% | 20.10M 19.28% | 25.10M 24.88% | 21.30M 15.14% | 33.30M 56.34% | 16.50M 50.45% | 16.10M 2.42% | 17.20M 6.83% | 33.80M 96.51% | |
operating cash flow | 108.70M - | 230.70M 112.24% | 231.10M 0.17% | 323.30M 39.90% | 194.20M 39.93% | 246.60M 26.98% | 169.10M 31.43% | 180.60M 6.80% | 128.50M 28.85% | 61.80M 51.91% | 177.90M 187.86% | |
capital expenditure | -159.50M - | -149.10M 6.52% | -131.60M 11.74% | -138.30M 5.09% | -138.50M 0.14% | -150.50M 8.66% | -122.30M 18.74% | -150M 22.65% | -98.50M 34.33% | -48.10M 51.17% | -57.70M 19.96% | |
free cash flow | -50.80M - | 81.60M 260.63% | 99.50M 21.94% | 185M 85.93% | 55.70M 69.89% | 96.10M 72.53% | 46.80M 51.30% | 30.60M 34.62% | 30M 1.96% | 13.70M 54.33% | 120.20M 777.37% |
All numbers in USD (except ratios and percentages)