Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Fresh Del Monte Produce, Inc. (FDP) had Revenue of $1.10B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.10B
Net Income	$31.10M
Cost of Goods Sold	$1.01B
Gross Profit	$92.20M
Operating Expenses	$1.05B
Operating Income	$44.90M
Non-Operating Income/Expense	$-6.10M
Pre-Tax Income	$38.80M
Normalized Pre-Tax Income	$38.80M
Income after Taxes	$31.90M
Income from Continuous Operations	$31.90M
Consolidated Net Income/Loss	$31.90M
Normalized Income after Taxes	$31.90M
EBIT	$44.90M
EBITDA	$63.50M
Weighted-Average Shares Outstanding (Basic)	47.96M
Weighted-Average Shares Outstanding (Diluted)	48.27M
Earnings per Share (EPS) (Basic)	$0.65
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$1.19B
Property, Plant, and Equipment	$1.18B
Long-Term Assets	$1.97B
Total Assets	$3.15B
Current Liabilities	$580.60M
Long-Term Debt	$237.40M
Long-Term Liabilities	$550.50M
Total Liabilities	$1.13B
Common Equity	$2.02B
Tangible Shareholders Equity	$1.59B
Shareholders Equity	$2.02B
Common Shares Outstanding	47.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.10M
Cash Flow from Investing Activities	$-8.80M
Cash Flow from Financial Activities	$-34.50M
Beginning Cash	$32.60M
End Cash	$34.40M
Increase/Decrease in Cash	$1.80M
Stock-Based Compensation	$2.30M
Common Stock Dividends Paid	$-14.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.12
Gross Margin	8.39%
Operating Margin	4.09%
EBIT Margin	4.09%
EBITDA Margin	--
Pre-Tax Profit Margin	3.53%
Profit Margin	2.83%
Free Cash Flow	$38.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.67
Receiveable Turnover	2.14
Days Sales in Receivables	42.11
Return on Equity	1.58%
Return on Tangible Equity	2.00%
Return on Assets	1.01%
Return on Investments	1.41%
Book Value Per Share	$42.21
Free Cash Flow per Share	$0.79
Operating Cash Flow per Share	$0.96

Data from Zacks Investment Research, Inc.