Calavo Growers, Inc.
Calavo Growers, Inc.
CVGW
Valuace
35
Růst
40
Zdraví
55
Cena
$ 25.79
Dnes
+0.30 (1.17%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues616.3648.4661.5971.91,191.11,055.81,059.41,195.81,088.81,075.6935.7856.8782.5691.5551.1522.5398.4
Cost of Revenues553.1584.8593.7902.01,117.2998.4969.51,067.7975.1961.0828.1771.6709.5631.3490.5479.7346.8
Gross Profit63.163.767.870.073.857.489.9128.1113.6114.5107.585.273.060.160.742.951.5
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues122.2124.7178.8190.5154.4170.0179.6184.4127.6241.2
Cost of Revenues107.0113.0160.6172.5138.7153.7159.5163.7116.8225.7
Gross Profit15.211.618.218.115.716.320.120.710.815.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.060.965.756.758.059.157.156.746.441.636.335.033.124.523.2
Depreciation & Amortization7.37.510.617.316.617.62.61.113.010.78.88.06.96.45.94.33.4
Total Operating Expenses50.044.151.169.567.152.395.359.157.156.746.441.636.335.033.124.523.2
Operating Income13.119.616.70.4-8.3-11.1-5.471.056.557.961.143.7-16.925.127.518.328.4
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.014.1
Depreciation & Amortization1.81.81.91.91.91.92.02.14.64.4
Total Operating Expenses16.613.49.510.510.713.310.713.813.416.0
Operating Income-1.4-1.78.77.65.03.09.46.9-2.6-0.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.93.21.00.60.50.32.02.70.30.00.10.10.20.30.20.20.3
Interest Expense0.70.82.92.51.70.80.90.90.81.00.80.81.01.11.21.00.8
Other Expense7.15.0-8.6-1.65.611.7-6.6-7.50.90.90.00.5-40.20.61.60.91.5
IBT20.224.69.2-1.1-2.80.5-12.063.656.657.860.343.3-4.524.628.018.229.0
Income Tax Expense3.94.62.35.93.310.7-4.312.912.720.521.916.1-4.17.911.17.211.3
Net Income16.119.8-1.1-8.3-6.0-10.2-7.750.732.337.338.027.20.117.317.111.117.8
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.50.80.90.80.81.00.00.00.00.1
Interest Expense0.10.20.20.20.20.30.81.00.81.0
Other Expense2.74.6-2.11.80.6-2.7-5.4-0.4-0.6-1.0
IBT1.32.96.59.55.70.43.96.7-2.0-1.5
Income Tax Expense0.5-1.01.82.51.32.8-1.40.40.65.9
Net Income0.73.84.76.94.4-0.1-0.76.1-6.3-7.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.47$-0.34$-0.58$-0.44$2.89$1.85$2.14$2.19$1.57$0.01$1.17$1.15$0.75$1.22
EPS Diluted$0.00$0.00$0.00$-0.47$-0.34$-0.58$-0.44$2.88$1.84$2.13$2.18$1.57$0.01$1.17$1.15$0.75$1.22
Shares Outstanding17.917.817.817.817.717.617.617.517.517.417.317.315.814.914.814.714.6
Diluted Shares Outstanding17.917.917.917.817.717.617.617.617.617.517.417.417.214.914.814.814.6
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$0.00$-0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.45
Shares Outstanding17.917.817.917.817.817.817.817.817.817.8
Diluted Shares Outstanding17.917.917.917.817.917.917.817.917.817.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.157.02.12.11.94.18.01.56.613.87.26.78.07.12.81.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0-3.40.00.00.00.0
Total Cash & ST Investments1.157.02.12.11.94.18.01.56.613.87.26.78.07.12.81.1
Accounts Receivable55.542.861.462.490.474.366.369.771.170.464.792.157.141.639.233.6
Inventory44.734.239.438.840.841.836.935.030.931.826.431.028.722.917.814.8
Other Current Assets137.124.530.522.419.615.816.422.311.218.818.626.116.011.811.712.4
Total Current Assets238.3158.6133.4125.7152.6135.9127.5128.5119.8135.0116.8152.3109.783.571.561.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents63.860.448.557.01.14.35.72.11.44.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments63.860.448.557.01.14.35.72.11.44.2
Accounts Receivable41.558.548.042.855.558.236.161.480.673.2
Inventory30.341.639.934.231.852.853.039.438.942.8
Other Current Assets23.619.721.824.5149.9147.1150.930.529.524.6
Total Current Assets159.1180.3158.2158.6238.3262.3245.6133.4150.4144.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment75.172.5160.8167.8178.1190.5132.1122.1120.187.869.457.152.650.647.141.1
Goodwill10.210.228.728.728.728.618.318.318.318.318.318.318.318.318.34.1
Intangible Assets0.30.05.77.28.810.30.41.12.23.44.65.97.39.310.82.9
Long-Term Investments53.72.42.93.831.429.342.567.473.458.747.166.247.039.432.337.0
Other Long-Term Assets1.849.952.547.240.532.666.627.022.813.214.09.810.414.014.03.9
Total Long-Term Assets144.1142.5253.5260.1292.8293.7262.8239.2244.3193.0168.1163.1130.2124.4113.888.4
Total Assets382.4301.1386.9385.7445.4429.6390.4367.7364.1327.9284.9315.4239.9207.9185.3150.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment67.468.770.072.575.174.576.7160.8164.0166.4
Goodwill10.210.210.210.210.210.210.228.728.728.7
Intangible Assets0.00.00.00.00.30.30.35.76.16.5
Long-Term Investments2.63.03.32.42.558.72.92.93.43.9
Other Long-Term Assets54.451.849.849.953.02.456.052.556.751.5
Total Long-Term Assets142.1141.2140.8142.5144.1149.0149.1253.5264.6262.4
Total Assets301.2321.5298.9301.1382.4411.4394.7386.9414.9407.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable36.227.130.330.732.820.730.927.739.443.423.521.726.216.47.02.8
Short-Term Debt5.24.29.38.58.428.30.815.120.119.139.141.039.225.623.39.5
Other Current Liabilities75.239.142.157.411.057.359.056.156.646.835.238.331.940.332.534.7
Current Liabilities116.673.281.7102.0114.6106.390.698.9116.2109.397.9101.397.473.862.847.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.855.422.127.136.244.026.930.339.146.0
Short-Term Debt3.54.30.04.28.78.58.818.015.915.4
Other Current Liabilities54.228.544.639.171.780.785.233.446.354.4
Current Liabilities69.290.270.873.2116.6133.2120.981.7101.3115.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt32.721.889.557.8100.864.05.40.30.40.40.62.87.813.018.26.1
Capital Leases22.825.959.765.171.571.86.20.40.60.60.66.87.813.023.77.5
Def. Tax Liability0.70.00.70.00.00.00.00.80.00.00.22.46.210.78.08.3
Total Liabilities177.299.3176.6162.4218.5173.6104.5102.8120.0112.999.0103.9111.597.989.161.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.020.320.821.855.560.861.489.587.171.1
Capital Leases3.524.624.825.921.720.521.059.754.255.7
Def. Tax Liability0.00.00.00.00.70.70.70.70.00.0
Total Liabilities24.0114.996.199.3177.2204.0192.2176.6195.8194.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings26.122.332.351.157.489.5122.693.178.457.835.522.255.749.341.939.0
Comprehensive Income0.00.00.00.00.00.00.012.110.46.52.412.713.49.43.97.0
Total Common Equity205.2200.3208.8223.4226.9256.0285.9265.0244.1215.1186.0211.6128.5109.695.888.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings27.626.523.222.326.128.624.332.342.037.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity206.4205.0202.9200.3203.8205.9201.1208.8219.1213.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt60.725.998.866.3109.292.36.215.420.619.639.743.847.038.641.615.6
Book Value205.2201.8210.2223.4226.9256.0285.9265.0244.1215.1186.0211.6128.5110.096.288.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.61.61.51.41.41.41.41.41.41.3
Book Value206.4205.0202.9200.3203.8205.9201.1208.8219.1213.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-4.819.8-1.0-8.0-6.6-11.9-13.836.632.037.338.527.2-0.216.716.911.017.6
Depreciation & Amortization13.17.510.617.316.617.616.113.613.010.78.88.06.96.45.94.33.4
Stock-Based Compensation2.70.02.25.23.14.04.53.64.64.32.12.10.70.40.40.20.1
Change Working Capital-1.3-8.69.8-34.727.75.3-26.2-3.3-18.05.88.8-3.6-11.8-5.3-0.6-8.7-3.5
Change In Accounts Receivable-2.210.3-6.5-2.419.9-15.01.92.73.6-0.9-11.5-2.1-1.7-16.2-2.84.3-9.4
Change In Accounts Payable7.9-3.07.0-15.110.515.1-14.04.2-7.914.77.60.08.65.03.2-4.22.7
Change In Inventories-0.30.6-1.9-1.01.80.4-4.2-1.8-4.21.0-5.54.7-2.3-5.7-5.2-2.1-3.0
Other Non-cash Items4.53.77.91.49.51.250.320.611.91.32.10.340.82.5-0.2-0.8-0.7
Cash from Operations18.30.00.0-14.550.213.628.972.148.462.162.037.321.313.721.77.918.2
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.83.94.76.94.4-0.1-0.76.5-2.6-7.9
Depreciation & Amortization1.81.81.91.91.91.92.02.14.64.5
Stock-Based Compensation1.80.30.30.30.30.30.40.50.90.8
Change Working Capital-13.5-5.61.65.5-10.113.81.0-5.70.72.6
Change In Accounts Receivable-8.99.816.1-10.5-5.210.74.1-19.7-1.615.0
Change In Accounts Payable4.3-16.5-3.3-13.2-0.58.2-4.515.57.2-10.3
Change In Inventories-4.2-3.311.3-1.8-5.7-2.19.9-1.7-7.9-0.6
Other Non-cash Items0.52.8-0.51.0-0.90.18.89.2-3.70.0
Cash from Operations0.00.00.00.00.00.00.00.00.04.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.1-2.2-2.9-10.7-9.8-11.4-11.3-16.7-15.0-44.5-21.9-18.1-11.6-6.7-7.7-4.8-4.8
Acquisitions0.00.083.00.00.0-18.4-19.90.0-3.6-9.6-3.9-1.8-0.1-1.00.3-13.4-3.1
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-3.00.0
Sales of Investment0.00.00.00.018.50.00.01.20.00.00.00.00.00.00.00.00.0
Other Investing Activities18.50.00.00.00.020.5-0.7-16.3-11.60.44.0-1.2-6.80.00.30.30.1
Cash from Investing-3.10.00.0-10.78.7-9.4-31.9-31.9-30.2-53.7-21.7-21.1-18.6-7.7-7.2-20.9-7.7
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.8-1.1-0.7-0.1-0.3-0.4-0.1-1.3-1.0-0.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.018.5
Cash from Investing0.00.00.00.00.00.00.00.00.0-0.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-62.40.00.036.0-305.7-319.1-216.9-227.8-283.6-162.6-237.3-259.4-245.6-5.4-5.2-9.9-6.8
Debt Issued21.725.9-72.968.5262.8336.0303.1218.5278.5163.5217.2255.4242.313.82.335.822.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.80.80.10.10.00.00.0
Repurchase of Common Stock-0.60.0-0.70.00.00.00.00.00.00.0216.5254.8242.4-4.80.00.00.0
Dividends Paid-7.10.00.0-10.4-20.3-20.3-19.4-17.6-16.7-15.7-13.9-13.0-11.0-9.6-8.1-8.1-7.3
Other Financing Activities53.30.00.0-0.6267.4334.0235.4211.6277.0162.60.41.010.114.73.132.73.7
Cash from Financing-16.20.00.024.9-58.6-5.4-0.9-33.8-23.3-15.7-33.6-15.8-4.1-5.1-10.214.8-10.3
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.7
Debt Issued0.03.5-21.2-0.2-1.1-38.2-6.5-0.5-27.7-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.60.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-1.8
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-3.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.04.154.2-0.30.3-1.2-3.96.5-5.1-7.26.70.4-1.30.94.31.70.2
Closing Cash Balance1.161.257.02.93.12.94.18.01.56.613.87.26.78.07.12.81.1
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-13.5-2.63.411.9-8.555.9-3.1-1.42.80.7
Closing Cash Balance47.761.263.860.448.557.01.14.35.72.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.219.421.5-25.240.52.117.555.433.417.640.119.29.77.014.03.013.4
Real Free Cash Flow12.519.419.4-30.437.3-1.813.051.828.813.338.017.19.06.613.62.913.4
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-9.41.27.315.6-4.710.511.30.7-1.04.1
Real Free Cash Flow-11.20.97.015.2-5.010.110.90.2-1.93.3
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