CHIQUITA BRANDS INTERNATIONAL, INC.
SUMMARIZED CONSOLIDATED INCOME STATEMENT INFORMATION
(in millions, except per share amounts)
(Unaudited)
Reorganized Company Predecessor
Company
Quarter Quarter
Quarter Six Months
Ended Ended
Ended Ended
June 30, June
30, March 31, June 30,
2002 2001
2002 2001
Net sales
$631.9 $595.4 $629.5 $1,172.7
Operating expenses
Cost of sales
494.9 488.4 510.4 950.7
Selling, general
and administrative
66.6 61.8 55.3 117.6
Depreciation
9.9 20.8 21.4 41.6
571.4
571.0 587.1 1,109.9
Operating income
60.5 24.4 42.4 62.8
Interest income
1.0 2.1 0.6 5.2
Interest expense
(12.3) (32.0) (9.5) (64.8)
Financial restructuring
items
-- (2.0) (285.8) (3.1)
Income (loss) before
income taxes and
cumulative effect of
a change in method of
accounting
49.2 (7.5) (252.3) 0.1
Income taxes
(1.5) (3.5) (1.0) (7.0)
Income (loss) before
cumulative effect
of a change in
method of accounting
47.7 (11.0)
(253.3) (6.9)
Cumulative effect of a
change in method
of accounting
-- -- (144.5) --
Net income (loss) $47.7
$(11.0) $(397.8) $(6.9)
Diluted earnings per share*:
Before cumulative
effect of a change
in method of
accounting
$1.19 $(0.19) $(3.23) $(0.19)
Cumulative effect of
a change in method
of accounting
-- --
(1.85) --
Net income (loss) $1.19
$(0.19) $(5.08) $(0.19)
Shares used to calculate
diluted earnings
per share*
40.0 73.3 78.3 71.1
* Earnings per share calculations for 2001 and for the quarter
ended
March 31, 2002 are based on shares of old common stock
outstanding prior
to the company's emergence from Chapter 11 proceedings
on
March 19, 2002. Upon emergence, these shares were canceled,
and the
company issued 40.0
million new common shares.
Quarterly results are subject to significant seasonal
variations and are
not necessarily indicative of the results of operations for a
full fiscal
year.
CHIQUITA BRANDS INTERNATIONAL, INC.
ADDITIONAL SUMMARIZED FINANCIAL INFORMATION
(in millions)
(Unaudited)
Reorganised
Company Predecessor Company
Quarter Quarter
Quarter Six Months
Ended Ended
Ended Ended
June 30, June 30, March
31, June 30,
2002 2001
2002 2001
EBITDA before one-time
items*
$70.4 $46.8 $63.8 $107.5
Depreciation and
amortization
9.9 22.4 21.4 44.7
EBIT before one-time
items
$60.5 $24.4 $42.4 $62.8
Free Cash Flow
EBITDA before one-time
items*
$70.4 $46.8 $63.8 $107.5
Interest income
1.0 2.1 0.6 5.2
Interest expense
(12.3) (32.0)** (9.5) (64.8)**
Income taxes
(1.5) (3.5) (1.0) (7.0)
Capital expenditures
(10.5) (9.8) (4.8) (15.5)
Free Cash Flow
$47.1 $3.6 $49.1 $25.4
* One-time items represent charges of $286 million related to
the
company's financial restructuring in March 2002 and $145
million for the
cumulative effect of a change in method of accounting to
adopt the new
accounting standard for goodwill, both of which were recorded
in the
first quarter of 2002.
** Interest expense for the respective quarter and six-month
periods ended
June 30, 2001 includes $20 million and $41 million of
accrued interest
that was exchanged, in lieu of payment, for new common stock
and senior
notes upon completion of the company's financial restructuring
in
March 2002.
CHIQUITA BRANDS INTERNATIONAL, INC.
OPERATING STATISTICS
(in millions, except for exchange rates)
(Unaudited)
Quarter Ended Percent Change
June 30, Favourable
2002 2001
(Unfavourable)
Revenue by segment
Fresh Produce $535.5
$493.8 8.4%
Processed Foods $96.4
$101.6 (5.1%)
Operating income by segment
Fresh Produce $60.6
$24.9 143.4%
Processed Foods $(0.1)
$(0.5) 80.0%
Banana sales volume (40-pound boxes):
European Core Markets 12.0
11.9 0.8%
Central and Eastern Europe 4.6 2.3 100.0%
North America 14.0 14.0 0.0%
Asia Pacific (joint venture) 3.6
3.2 12.5%
Euro exchange rate (dollars per euro) 0.92 0.87 5.7%
Yen exchange rate (yen per dollar) 127 123 (3.3%)
Canned vegetable cases sold
11.0 12.2 (9.8%)
Six Months Ended Percent Change
June 30, Favorable
2002 2001
(Unfavorable)
Revenue by segment
Fresh Produce $1,056.1
$962.8 9.7%
Processed Foods $205.3 $209.9 (2.2%)
Banana sales volume (40-pound boxes):
European Core Markets 24.2
23.0 5.2%
Central and Eastern Europe 8.4
4.1 104.9%
North America 27.9 27.2 2.6%
Asia Pacific (joint venture) 6.1
5.8 5.2%
Euro exchange rate (dollars per euro) 0.90 0.90 0.0%
Yen exchange rate (yen per dollar) 130 120 (8.3%)
Canned vegetable cases sold
23.9 25.6 (6.6%)