FRESH DEL MONTE PRODUCE INC

FDPSEC EDGAR

Agricultural Production-Crops(E9)CIK: 1047340

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$4.3B	$4.4B	$4.3B	$4.2B	$4.5B
Cost of Goods and Services Sold	$4.0B	$4.1B	$3.9B	$4.0B	$4.2B
Gross Profit	$350.7M	$340.2M	$303.8M	$250.9M	$306.4M
Selling, General and Administrative Expense	$186.7M	$186.8M	$192.9M	$196.2M	$201.5M
Operating Income (Loss)	$58.5M	$156.3M	$111.0M	$76.5M	$114.1M
Interest Expense	$24.1M	$24.4M	$20.3M	$21.4M	$25.4M
Other Nonoperating Income (Expense)	-$18.3M	-$14.8M	-$9.4M	-$4.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.1B	$3.2B	$3.5B	$3.4B	$3.3B
Assets, Current	$1.1B	$1.1B	$1.2B	$1.1B	$1.0B
Cash and Cash Equivalents, at Carrying Value	$32.6M	$33.8M	$17.2M	$16.1M	$21.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$393.2M	$387.0M	$373.5M	$342.9M	$359.0M
Inventory, Net	$595.3M	$599.9M	$669.0M	$602.8M	$507.7M
Liabilities	$1.1B	$1.3B	$1.5B	$1.5B	$1.5B
Liabilities, Current	$533.1M	$540.6M	$607.0M	$629.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$177.9M	$61.8M	$128.5M	$180.6M	$169.1M
Net Cash Provided by (Used in) Investing Activities	$56.4M	-$49.1M	-$82.5M	-$108.8M	-$52.2M
Net Cash Provided by (Used in) Financing Activities	-$213.5M	-$12.0M	-$53.2M	-$85.8M	-$108.9M
Payments for Repurchase of Common Stock	$11.8M	$0.00	$0.00	$20.8M	$17.9M

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