Financial Statements for Fresh Del Monte Produce Inc

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Fresh Del Monte Produce Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-29	3 months ending 2012-12-28	3 months ending 2012-09-28	3 months ending 2012-06-29	3 months ending 2012-03-30
Revenue	918.80	776.90	788.80	957.60	897.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	918.80	776.90	788.80	957.60	897.90
Cost of Revenue, Total	820.20	738.40	714.40	841.20	785.50
Gross Profit	98.60	38.50	74.40	116.40	112.40
Selling/General/Admin. Expenses, Total	45.30	40.00	46.20	45.60	45.40
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.20	0.60	0.00	1.00	1.50
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	865.30	779.00	760.60	887.80	832.40
Operating Income	53.50	-2.10	28.20	69.80	65.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.60	4.00	-0.70	-3.10	0.50
Income Before Tax	51.30	1.30	25.10	65.90	64.90
Income After Tax	41.80	-1.20	24.90	58.50	62.80
Minority Interest	-0.70	1.20	-1.40	-1.30	-0.30
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	41.10	0.00	23.50	57.20	62.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	41.10	0.00	23.50	57.20	62.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	41.10	0.00	23.50	57.20	62.50
Income Available to Common Incl. Extra Items	41.10	0.00	23.50	57.20	62.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	58.00	58.35	58.24	58.00	57.90
Diluted EPS Excluding Extraordinary Items	0.71	0.00	0.40	0.99	1.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.10	0.10	0.10	0.10
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.71	0.01	0.40	1.00	1.10

In Millions of USD (except for per share items)	12 months ending 2012-12-28	12 months ending 2011-12-30	12 months ending 2010-12-31	12 months ending 2010-01-01
Revenue	3,421.20	3,589.70	3,552.90	3,496.40
Other Revenue, Total	-	-	-	-
Total Revenue	3,421.20	3,589.70	3,552.90	3,496.40
Cost of Revenue, Total	3,079.50	3,270.20	3,280.50	3,185.60
Gross Profit	341.70	319.50	272.40	310.80
Selling/General/Admin. Expenses, Total	173.20	186.80	166.80	165.80
Research & Development	4.00	3.60	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.10	13.20	28.10	-3.20
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,259.80	3,473.80	3,475.40	3,348.20
Operating Income	161.40	115.90	77.50	148.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.90	-9.70	-7.50	-5.20
Income Before Tax	157.20	100.50	60.10	131.80
Income After Tax	145.00	94.80	61.50	144.60
Minority Interest	-1.80	-2.30	1.40	-0.70
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	143.20	92.50	62.90	143.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	143.20	92.50	62.90	143.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	143.20	92.50	62.90	143.90
Income Available to Common Incl. Extra Items	143.20	92.50	62.90	143.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	58.12	59.16	60.71	63.67
Diluted EPS Excluding Extraordinary Items	2.46	1.56	1.04	2.26
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.40	0.30	0.05	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.51	1.77	1.43	2.38

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-12-28	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	25.90	39.90	24.60	32.00	27.50
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	25.90	39.90	24.60	32.00	27.50
Accounts Receivable - Trade, Net	406.50	354.50	334.80	376.40	407.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	406.50	354.50	334.80	376.40	407.90
Total Inventory	509.20	482.80	426.40	392.40	444.70
Prepaid Expenses	23.90	37.00	56.90	56.40	38.70
Other Current Assets, Total	25.80	11.80	13.90	12.70	14.70
Total Current Assets	991.30	926.00	856.60	869.90	933.50
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	400.90	405.60	405.40	403.10	404.80
Intangibles, Net	-	-	-	-	-
Long Term Investments	2.10	2.00	2.00	1.90	1.90
Other Long Term Assets, Total	171.60	175.20	171.60	177.60	185.70
Total Assets	2,603.90	2,533.40	2,462.20	2,467.10	2,541.70
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.60	2.70	26.00	41.00	168.50
Other Current liabilities, Total	35.60	26.30	37.40	39.80	35.50
Total Current Liabilities	372.40	362.50	391.00	423.50	548.50
Long Term Debt	148.60	123.50	1.70	0.50	2.10
Capital Lease Obligations	-	-	0.70	-	-
Total Long Term Debt	148.60	123.50	2.40	0.50	2.10
Total Debt	151.20	126.20	28.40	41.50	170.60
Deferred Income Tax	78.70	77.70	76.90	77.80	78.20
Minority Interest	40.40	35.70	29.80	28.20	26.40
Other Liabilities, Total	135.00	138.30	131.90	127.50	128.10
Total Liabilities	775.10	737.70	632.00	657.50	783.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00	0.00
Common Stock, Total	0.60	0.60	0.60	0.60	0.60
Additional Paid-In Capital	511.50	503.70	502.50	497.30	487.70
Retained Earnings (Accumulated Deficit)	1,330.00	1,316.30	1,332.60	1,314.90	1,263.50
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-13.30	-24.90	-5.50	-3.20	6.60
Total Equity	1,828.80	1,795.70	1,830.20	1,809.60	1,758.40
Total Liabilities & Shareholders' Equity	2,603.90	2,533.40	2,462.20	2,467.10	2,541.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	57.28	57.71	58.10	58.00	57.83

In Millions of USD (except for per share items)	As of 2012-12-28	As of 2011-12-30	As of 2010-12-31	As of 2010-01-01
Cash & Equivalents	39.90	46.90	49.10	34.50
Short Term Investments	-	-	-	-
Cash and Short Term Investments	39.90	46.90	49.10	34.50
Accounts Receivable - Trade, Net	354.50	354.60	377.20	375.00
Receivables - Other	-	-	-	-
Total Receivables, Net	354.50	354.60	377.20	375.00
Total Inventory	482.80	428.90	410.40	436.90
Prepaid Expenses	32.40	49.20	27.10	46.10
Other Current Assets, Total	16.40	12.40	17.50	16.10
Total Current Assets	926.00	892.00	881.30	908.60
Property/Plant/Equipment, Total - Gross	1,723.70	1,729.50	1,700.80	1,713.30
Accumulated Depreciation, Total	-699.10	-706.60	-667.70	-644.80
Goodwill, Net	405.60	402.30	406.40	409.00
Intangibles, Net	74.10	74.60	76.10	79.20
Long Term Investments	2.00	2.30	4.00	10.40
Other Long Term Assets, Total	101.10	109.90	116.80	120.30
Total Assets	2,533.40	2,504.00	2,517.70	2,596.00
Accounts Payable	164.80	175.20	178.30	160.80
Accrued Expenses	102.40	101.60	105.70	107.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.70	2.20	5.30	4.90
Other Current liabilities, Total	92.60	90.80	78.20	84.60
Total Current Liabilities	362.50	369.80	367.50	357.30
Long Term Debt	123.20	213.30	290.30	320.30
Capital Lease Obligations	0.30	-	-	-
Total Long Term Debt	123.50	213.30	290.30	320.30
Total Debt	126.20	215.50	295.60	325.20
Deferred Income Tax	77.70	79.60	82.30	85.10
Minority Interest	35.70	25.70	24.30	22.10
Other Liabilities, Total	138.30	126.20	146.10	138.10
Total Liabilities	737.70	814.60	910.50	922.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00
Common Stock, Total	0.60	0.60	0.60	0.60
Additional Paid-In Capital	503.70	483.60	462.90	561.20
Retained Earnings (Accumulated Deficit)	1,316.30	1,206.80	1,167.80	1,108.50
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-24.90	-1.60	-24.10	2.80
Total Equity	1,795.70	1,689.40	1,607.20	1,673.10
Total Liabilities & Shareholders' Equity	2,533.40	2,504.00	2,517.70	2,596.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	57.71	57.76	58.73	63.62

In Millions of USD (except for per share items)	3 months ending 2013-03-29	12 months ending 2012-12-28	9 months ending 2012-09-28	6 months ending 2012-06-29	3 months ending 2012-03-30
Net Income/Starting Line	41.80	145.00	146.20	121.30	62.80
Depreciation/Depletion	17.50	70.00	52.10	35.10	17.80
Amortization	-	-	-	-	-
Deferred Taxes	2.20	0.50	-0.70	-0.40	-3.30
Non-Cash Items	0.90	6.40	5.20	1.70	0.60
Changes in Working Capital	-54.80	-49.30	26.70	36.20	-40.80
Cash from Operating Activities	7.60	172.60	229.50	193.90	37.10
Capital Expenditures	-32.80	-79.70	-62.50	-34.10	-12.80
Other Investing Cash Flow Items, Total	8.30	7.30	-2.00	-4.80	2.90
Cash from Investing Activities	-24.50	-72.40	-64.50	-38.90	-9.90
Financing Cash Flow Items	3.60	10.60	10.80	9.00	3.50
Total Cash Dividends Paid	-7.20	-23.20	-17.40	-11.60	-5.80
Issuance (Retirement) of Stock, Net	-15.10	-2.80	6.60	4.50	0.80
Issuance (Retirement) of Debt, Net	20.40	-88.10	-187.20	-173.00	-44.90
Cash from Financing Activities	1.70	-103.50	-187.20	-171.10	-46.40
Foreign Exchange Effects	1.20	-3.70	-0.10	1.20	-0.20
Net Change in Cash	-14.00	-7.00	-22.30	-14.90	-19.40
Cash Interest Paid, Supplemental	0.90	1.60	1.20	1.30	1.00
Cash Taxes Paid, Supplemental	3.30	8.70	7.30	3.20	2.40

In Millions of USD (except for per share items)	12 months ending 2012-12-28	12 months ending 2011-12-30	12 months ending 2010-12-31	12 months ending 2010-01-01
Net Income/Starting Line	145.00	94.80	60.80	144.60
Depreciation/Depletion	70.00	73.50	78.70	83.70
Amortization	-	-	-	-
Deferred Taxes	0.50	-11.20	-3.30	-18.10
Non-Cash Items	2.80	28.40	38.90	19.80
Changes in Working Capital	-45.70	10.20	22.30	27.50
Cash from Operating Activities	172.60	195.70	197.40	257.50
Capital Expenditures	-79.70	-79.40	-70.80	-84.50
Other Investing Cash Flow Items, Total	7.30	4.70	20.20	17.60
Cash from Investing Activities	-72.40	-74.70	-50.60	-66.90
Financing Cash Flow Items	10.60	-0.20	3.40	14.80
Total Cash Dividends Paid	-23.20	-17.70	-2.90	0.00
Issuance (Retirement) of Stock, Net	-2.80	-27.20	-105.90	1.00
Issuance (Retirement) of Debt, Net	-88.10	-80.60	-31.30	-198.00
Cash from Financing Activities	-103.50	-125.70	-136.70	-182.20
Foreign Exchange Effects	-3.70	2.50	4.50	-1.50
Net Change in Cash	-7.00	-2.20	14.60	6.90
Cash Interest Paid, Supplemental	1.60	3.30	8.70	8.80
Cash Taxes Paid, Supplemental	8.70	3.40	7.10	5.90