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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Mission Produce, Inc.
Mission Produce, Inc.
AVO
Valuace
26
Růst
30
Zdraví
74
Cena
$ 13.94
Dnes
+0.15 (1.22%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,335.61,391.21,234.7953.91,045.9891.7862.3883.3859.9
Cost of Revenues1,174.81,230.51,082.2870.6956.1767.2737.7728.6805.9
Gross Profit160.8160.7152.583.389.8124.5124.6154.754.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues278.6319.0357.7380.3334.2354.4324.0297.6258.7257.9
Cost of Revenues247.0263.3312.6351.9302.7298.6287.0266.8230.0230.1
Gross Profit31.655.745.128.431.555.837.031.028.727.8
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.076.477.563.656.248.235.3
Depreciation & Amortization35.134.637.732.824.829.221.421.29.4
Total Operating Expenses95.495.586.876.477.563.656.248.235.3
Operating Income71.771.565.76.921.860.968.4106.518.7
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.020.6
Depreciation & Amortization9.210.58.47.08.710.28.95.712.910.0
Total Operating Expenses22.127.724.121.522.227.220.218.720.720.6
Operating Income9.534.321.06.99.328.616.812.38.07.2
Net Income TTM 20252024202320222021202020192018
Interest Income1.71.72.11.51.71.72.41.70.7
Interest Expense8.99.412.611.65.53.76.710.35.4
Other Expense-18.2-9.6-5.3-7.8-53.05.1-24.6-10.574.6
IBT53.561.960.4-0.9-31.266.043.896.088.6
Income Tax Expense19.321.418.62.23.721.115.024.316.2
Net Income33.137.736.7-2.8-34.944.928.871.772.4
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.30.30.20.90.30.40.41.00.30.2
Interest Expense1.72.32.42.52.22.73.23.43.33.3
Other Expense-8.5-6.3-1.2-2.20.10.7-0.2-1.9-3.9-1.4
IBT1.028.019.84.79.429.316.610.44.15.8
Income Tax Expense1.111.25.31.73.28.64.53.42.1-0.2
Net Income-0.716.014.73.13.917.312.47.02.03.7
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.04$-0.49$0.64$0.45$1.03$1.04
EPS Diluted$0.00$0.00$0.00$-0.04$-0.49$0.63$0.45$1.03$1.04
Shares Outstanding70.671.171.270.870.670.663.669.469.4
Diluted Shares Outstanding70.671.371.270.870.671.163.769.469.4
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
Shares Outstanding70.671.370.070.971.072.170.970.970.871.0
Diluted Shares Outstanding70.671.371.071.171.472.171.171.070.871.0
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents49.958.042.952.884.5124.064.026.3
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments49.958.042.952.884.5124.064.026.3
Accounts Receivable129.1119.174.188.296.175.387.186.7
Inventory83.891.270.873.148.238.644.932.3
Other Current Assets8.310.732.311.111.68.88.47.4
Total Current Assets271.1279.0220.1228.1247.1248.1206.0156.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents43.736.740.158.049.547.240.542.923.020.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments43.736.740.158.049.547.240.542.923.020.9
Accounts Receivable125.6133.4122.8119.1129.1122.8107.674.188.679.0
Inventory103.4112.8122.791.283.894.985.970.887.896.0
Other Current Assets12.014.211.610.78.735.733.432.344.542.2
Total Current Assets284.7297.1297.2279.0271.1276.3244.5220.1243.9238.1
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment589.6591.2595.6555.1468.1379.1330.3314.7
Goodwill39.439.439.439.476.476.476.476.4
Intangible Assets0.00.00.52.00.00.00.00.0
Long-Term Investments31.033.031.027.152.746.762.758.8
Other Long-Term Assets19.819.219.719.721.622.611.012.1
Total Long-Term Assets688.8692.5694.7651.4626.4529.2483.4464.9
Total Assets959.9971.5914.8879.5873.5777.3689.4621.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment608.3604.6595.1591.2589.6593.2596.6595.6602.4595.8
Goodwill39.439.439.439.439.439.439.439.439.439.4
Intangible Assets0.00.00.00.00.00.00.20.50.80.8
Long-Term Investments32.932.933.533.031.029.628.631.029.426.1
Other Long-Term Assets27.326.923.219.219.819.619.519.719.621.8
Total Long-Term Assets717.7713.4700.6692.5688.8690.6693.0694.7700.5692.5
Total Assets1,002.41,010.5997.8971.5959.9966.9937.5914.8944.4930.6
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable29.735.327.258.745.039.346.939.1
Short-Term Debt14.915.915.911.913.58.67.38.5
Other Current Liabilities84.290.251.231.12.12.225.320.8
Current Liabilities133.9149.197.5101.789.277.979.568.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable46.499.447.635.329.726.426.727.243.430.0
Short-Term Debt15.311.712.215.914.911.812.415.915.511.1
Other Current Liabilities72.837.5115.590.284.281.866.052.854.662.4
Current Liabilities139.9149.9169.7149.1133.9121.7107.997.5114.8104.3
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt133.2201.4236.8202.2199.8170.0178.6195.2
Capital Leases89.898.294.971.249.44.55.63.2
Def. Tax Liability22.716.623.529.426.827.827.327.1
Total Liabilities406.2394.4386.5356.6339.3303.8310.4308.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt220.0235.1203.8201.4223.0257.9245.0236.8254.3258.2
Capital Leases6.898.596.698.298.089.090.494.996.195.5
Def. Tax Liability16.516.516.516.622.722.722.823.528.928.9
Total Liabilities401.9426.2414.9394.4406.2426.9405.7386.5424.0419.2
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.10.10.10.10.10.1
Retained Earnings290.4307.7271.0274.4309.0251.2239.3174.1
Comprehensive Income-0.3-0.2-0.9-1.7-0.5-0.50.10.0
Total Common Equity527.3547.3503.6502.1534.2473.5379.0313.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings323.9309.2311.3307.7290.4278.0271.0271.0267.6261.0
Comprehensive Income0.60.6-1.3-0.2-0.3-0.4-0.1-0.9-0.2-0.9
Total Common Equity600.5552.3550.8547.3527.3513.3505.1503.6499.7491.1
Other TTM 2024202320222021202020192018
Total Debt237.9217.3252.7214.1213.3178.6185.9203.7
Book Value553.7577.1528.3522.9534.2473.5379.0313.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.232.00.629.826.426.726.724.720.720.3
Book Value600.5552.3550.8547.3527.3513.3505.1503.6499.7491.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income27.140.541.8-3.1-34.944.928.871.772.4
Depreciation & Amortization37.534.637.732.824.820.418.116.59.4
Stock-Based Compensation5.88.87.14.53.62.65.01.80.0
Change Working Capital20.0-7.27.1-6.2-3.8-27.77.91.913.4
Change In Accounts Receivable-18.013.7-21.2-10.610.6-16.410.3-2.76.0
Change In Accounts Payable-4.012.325.4-8.99.48.98.25.2-1.5
Change In Inventories5.511.1-19.33.0-15.3-11.25.9-12.24.2
Other Non-cash Items19.110.07.77.646.1-2.020.10.2-68.8
Cash from Operations91.90.00.029.235.247.078.992.632.7
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-0.116.814.53.06.220.712.17.02.06.0
Depreciation & Amortization9.210.58.47.08.710.28.95.712.910.0
Stock-Based Compensation1.43.21.71.92.02.61.51.61.41.3
Change Working Capital-14.233.47.4-29.4-18.612.118.7-12.2-11.525.0
Change In Accounts Receivable-10.620.211.4-13.6-5.09.3-2.3-17.1-11.813.2
Change In Accounts Payable14.80.810.0-17.018.514.8-0.66.64.6-14.6
Change In Inventories-18.822.97.512.2-31.5-8.710.2-6.0-14.816.1
Other Non-cash Items0.91.12.55.90.5-0.91.61.55.5-0.6
Cash from Operations0.00.00.00.00.00.00.00.00.036.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-28.1-51.4-32.2-49.8-61.2-73.4-67.3-29.7-27.2
Acquisitions-1.20.00.1-2.13.9-0.2-3.4-1.9-31.6
Investments-1.30.00.0-2.30.00.00.00.00.0
Sales of Investment0.70.00.00.00.00.00.00.00.0
Other Investing Activities-0.50.00.00.15.93.33.01.0-5.7
Cash from Investing-29.40.00.0-54.1-51.4-70.3-67.7-30.7-64.5
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-11.9-11.6-11.8-13.2-14.8-6.9-7.6-7.8-9.9-2.8
Acquisitions0.10.00.00.00.0-1.00.10.00.0-0.7
Investments0.00.00.00.00.00.00.0-0.60.0-0.7
Sales of Investment0.00.00.00.00.00.00.00.00.00.7
Other Investing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Investing0.00.00.00.00.00.00.00.00.0-3.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-60.90.00.09.1-104.5-11.7-13.0-65.6-225.3
Debt Issued29.0217.3-35.447.7105.346.45.747.9429.0
Issuance of Common Stock-0.10.00.00.00.00.078.10.00.0
Repurchase of Common Stock-1.4-6.1-0.8-0.60.00.0-1.9-0.90.0
Dividends Paid0.00.00.00.00.00.0-13.0-5.6-4.5
Other Financing Activities-6.00.00.06.382.70.2-0.145.3278.2
Cash from Financing-39.90.00.014.3-21.8-11.550.1-26.848.4
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-14.0
Debt Issued0.0235.3-11.530.8-1.3-20.6-31.812.34.7-3.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-0.1
Repurchase of Common Stock0.0-0.60.0-5.2-0.30.00.0-0.1-0.7-0.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-2.4
Cash from Financing0.00.00.00.00.00.00.00.00.0-17.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash24.87.216.1-10.7-38.3-34.861.435.116.6
Closing Cash Balance49.966.559.343.253.992.2127.065.630.5
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-19.119.97.6-3.2-17.19.42.76.7-2.718.1
Closing Cash Balance47.466.546.639.042.259.349.947.240.543.2
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow63.837.261.2-20.6-26.0-26.411.662.95.5
Real Free Cash Flow58.028.454.1-25.1-29.6-29.06.661.15.5
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-14.955.622.6-25.0-16.031.134.9-4.4-0.433.7
Real Free Cash Flow-16.352.420.9-26.9-18.028.533.4-6.0-1.832.4
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