Investor Presentaiton
Income Statement
APPENDIX
Full Year
2016
2017
2018
2019
2020
Net Sales
Cost of Sales
4,011 $
4,086 $
4,494 $
4,489 $
4,202
1st Quarter
2020
$ 1,118 $ 1,088
2021
3,550
3,754
4,208
4,177
3,918
1,042
982
Restructuring and Other Charges
1
5
34
8
2
Gross Profit
461
332
286
306
251
69
105
% Margin
12%
8%
6%
7%
6%
6%
10%
SG & A
187
173
201
201
196
53
49
Gain/(Loss) on sale of Assets/Other
(3)
7
19
22
3
Asset Impairment & Other Charges
30
3
54
9
Operating Income
244
153
39
% Margin
6%
4%
1%
380
114
3%
2%
Interest Expense
(3)
(6)
(23)
(24)
Other, net
Tax (Expense) Benefit
Net Income**
% Margin
EPS - GAAP
EPS Adjusted *
EBITDA
(4)
(2)
(22)
(2)
(21)
(2)
(12)
(25)
(16)
(21)
$
225 $
121 $
(22) $
67 $
6%
3%
0%
1%
༄། ཆ ིིག
ន ៖ ១២ ៖
(1)
60
6%
(5)
(1)
(11)
13 $
43
1%
4%
SASA
4.33 $
2.39 $
(0.45) $
1.38 $
1.03
$
0.27 $
0.90
4.74 $
2.43 $
0.40 $
1.12 $
1.15
$
0.34 $ 0.88
EBITDA - Adjusted*
SA SA
$
319 $
$
340 $
SASA
231 $
118 $
233 $
161
SS
210 $
$
209
SAS
177
$
189
S5
45 $ 84
51 $ 82
ཚསྐྱ
U.S. dollars in millions, except share and per-share data
*Excludes asset impairment, restructuring charges & gain/(loss) on the sale of assets.
**Attributable to Fresh Del Monte Produce Inc.
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