FRESH DEL MONTE PRODUCE INCFDP

時価総額

$16.8億

PER

生鮮・カットフルーツと加工果実・飲料の垂直統合型事業の最大手。冷蔵コンテナ船などの物流サービスと2023年導入のカーボンニュートラルパイナップルを展開。2025年2月に最大1.5億ドルの自社株買いを承認。米国・欧州・日本・韓国・中東・アフリカで展開。

概要財務

サマリーテーブルに戻る

	2010年 12月31日	2011年 12月30日	2012年 12月28日	2013年 12月27日	2014年 12月26日	2016年 1月1日	2016年 12月30日	2017年 12月29日	2018年 12月28日	2019年 12月27日	2021年 1月1日	2021年 12月31日	2022年 12月30日	2023年 12月29日	2024年 12月27日
Net income (loss)	61	95	145	-34	145	66	226	119	-16	69	46	80	98	-2	142
Depreciation and amortization	79	74	70	70	73	72	79	80	101	98	95	97	93	85	79
Amortization of debt issuance costs	-	3	1	0	0	1	1	1	1	1	1	1	1	1	1
Share-based compensation expense	8	9	10	10	12	17	25	12	12	8	8	8	7	10	7
Asset impairment charges	-	-	-	-	-	-	-	-	-	-	12	4	4	141	4
Change in uncertain tax positions	-	-	-	-	-	-	-	-	-	-	-	2	2	2	-1
(Gain) loss on disposal of property, plant and equipment, and subsidiary, net	-	-	-	-5	-4	2	-	-3	7	19	22	5	-2	38	40
Deferred income taxes	-3	-11	1	5	5	1	-8	2	4	5	-0	-15	3	-4	4
Adjustment of Kunia Well Site liability	-	-	-	-	-	-	-	-	-	-	-	-	-10	-	-
Gain on release of cumulative translation adjustment	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-
Other, net	-	-	-	-	-	-	-	-	-	-	-3	-7	2	-1	-7
Receivables	-4	-21	-2	45	20	10	-6	17	2	-22	-16	14	37	19	10
Inventories	-31	22	51	51	-8	-20	12	49	3	-8	-39	105	72	-65	2
Prepaid expenses and other current assets	-5	3	-3	5	12	-4	-8	-10	8	-8	13	-7	0	-2	2
Accounts payable and accrued expenses	-8	14	-6	27	18	3	12	27	131	-53	-12	78	-18	-64	11
Other noncurrent assets and liabilities	-	1	-6	-6	1	3	1	8	6	-7	-6	-2	10	-4	3
Net cash provided by operating activities	197	-	-	-	-	-	-	-	247	169	181	129	62	178	183
Capital expenditures	71	79	80	160	149	132	147	139	151	122	150	99	48	58	52
Investments in and advances to unconsolidated companies	-	-	-	-	-	-	-	-	-	-	-	7	10	5	8
Proceeds from Sale of Property, Plant, and Equipment	16	5	10	10	2	7	12	5	17	69	40	18	9	120	74
Cash paid from settlement of derivatives not designated as hedges	-	-	-	-	-	-	-	-	-	-	-	-5	0	-	-
Proceeds from Insurance Settlement, Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6
Other investing activities	-	-	-	-	-	-	-	-	-	-	-1	-1	-0	1	-
Net cash provided by (used in) investing activities	-51	-	-	-	-	-	-	-	-495	-52	-109	-82	-49	56	20
Proceeds from long-term debt	582	583	505	695	629	588	622	800	1,103	736	752	703	1,066	591	620
Payments on long-term debt	613	664	593	567	613	607	648	673	799	814	797	726	1,046	730	776
Purchase of noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-
Distributions to noncontrolling interests	-	-	-	-	-	-	-0	-5	-3	-5	-7	-6	-1	-18	-
Payment of deferred financing costs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Repurchase and retirement of ordinary shares	108	50	13	96	131	117	108	142	29	18	21	-	-	12	-
Share-based awards settled in cash for taxes	-	-	-	-	-	-	-	6	2	3	1	0	2	1	1
Dividends paid	3	18	23	28	28	26	28	30	29	7	14	24	29	36	48
Other financing activities	-	-	-	-	-	-	-	-	-	-	2	-	-1	-2	-3
Net cash used in financing activities	-137	-	-	-	-	-	-	-	242	-109	-86	-53	-12	-213	-210
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-	-	-	-	0	-4	6
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-17	-0	1	17	-1
Cash paid for interest	9	3	2	2	3	4	3	6	19	23	21	20	24	24	20
Income Taxes Paid, Net	7	3	9	18	9	4	14	12	17	10	9	10	13	15	16
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	40	51	79	60	51	38
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Note receivable received in exchange for minority interest in subsidiary	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Dividends, Stock	-	-	-	-	-	-0	1	1	0	0	0	0	-	0	0
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1