Fresh Del Monte Produce Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$1,182,500	$1,098,400	$1,013,200	$1,019,500
Gross Profit	120,100	92,200	68,700	93,800
EBITDA	93,100	60,600	46,800	74,600
EBIT	74,700	42,100	27,500	55,100
Net Income	56,800	31,100	20,400	42,100
Net Change In Cash	1,182,500	1,098,400	1,013,200	1,019,500
Free Cash Flow	101,500	36,100	-22,300	30,100
Cash	85,500	34,400	32,600	50,800
Basic Shares	48,172	48,269	48,040	48,023

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,280,200	$4,320,700	$4,442,300	$4,252,000
Gross Profit	357,900	350,700	340,200	303,800
EBITDA	267,600	134,200	230,100	204,000
EBIT	189,100	49,400	137,500	107,200
Net Income	142,200	-11,400	98,600	80,000
Net Change In Cash	4,280,200	4,320,700	4,442,300	4,252,000
Cost of Revenue			700	-400
Free Cash Flow	130,800	120,200	13,700	30,000
Cash	32,600	33,800	17,200	16,100
Basic Shares	48,040	47,979	47,943	47,701