Calavo Growers Inc/ US1282461052 /
2024-06-07 10:00:00 PM | Chg. +0.5200 | Volume | Bid10:09:44 AM | Ask10:09:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.4100USD | +2.09% | 165,203 Turnover: 2.54 mill. |
21.0000Bid Size: 100 | 40.4000Ask Size: 100 | 452.3 mill.USD | 2.31% | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 120.0720 | 122.1430 | 132.0980 | 130.2700 | 118.2800 | ||||||
Intangible Assets | 2.2260 | 1.1090 | .4350 | 10.3230 | 8.7690 | ||||||
Long-Term Investments | 73.3810 | 67.4140 | 42.4560 | 29.2620 | 31.4010 | ||||||
Fixed Assets | 244.2890 | 239.2260 | 262.8450 | 293.7290 | 292.7610 | ||||||
Inventories | 30.8580 | 35.0440 | 36.8890 | 41.7870 | 40.7570 | ||||||
Accounts Receivable | 69.7500 | 66.1430 | 63.4230 | 63.6680 | 78.8660 | ||||||
Cash and Cash Equivalents | 6.6250 | 1.5200 | 7.9730 | 4.0550 | 1.8850 | ||||||
Current Assets | 119.8280 | 128.5100 | 127.5150 | 135.8950 | 152.6410 | ||||||
Total Assets | 364.1170 | 367.7360 | 390.3600 | 429.6240 | 445.4020 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 22.9110 | 13.7350 | 17.4210 | 9.3840 | 9.7940 | ||||||
Long-term debt | .4390 | .3140 | 5.4120 | 5.7160 | 43.2530 | ||||||
Liabilities to Banks | 20 | 15 | 0.0000 | 20.6000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 119.9950 | 102.7770 | 104.4910 | 173.6220 | 218.5190 | ||||||
Share Capital | .0180 | .0180 | .0180 | .0180 | .0180 | ||||||
Total Equity | 244.1220 | 264.9590 | 285.8690 | 256.0020 | 226.8830 | ||||||
Minority Interests | 1.0160 | 1.7480 | 1.6880 | 1.4720 | 1.3680 | ||||||
Total liabilities equity | 364.1170 | 367.7360 | 390.3600 | 429.6240 | 445.4020 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 1,075.5650 | 1,088.7580 | 1,195.7770 | 1,059.3710 | 1,055.8300 | ||||||
Depreciation (total) | 10.6910 | 13.0420 | 13.6330 | 16.0930 | 17.5710 | ||||||
Operating Result | 57.8930 | 56.5350 | 71.0460 | 32.1620 | -9.9970 | ||||||
Interest Income | -.9990 | -.5130 | 1.7270 | 1.1210 | -.4630 | ||||||
Income Before Taxes | 57.7740 | 56.5810 | 63.5500 | -12.0230 | .5440 | ||||||
Income Taxes | 20.4500 | 12.7190 | 12.8820 | 4.2920 | -10.7470 | ||||||
Minority Interests Profit | -.0540 | .2690 | .0600 | .2160 | .1040 | ||||||
Net Income | 37.2700 | 32.2810 | 36.6460 | -13.6250 | -11.8180 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 62.1400 | 48.4260 | 72.0990 | 28.8780 | 13.5720 | ||||||
Cash Flow from Investing Activities | -53.6680 | -30.2040 | -31.8500 | -31.9310 | -9.3640 | ||||||
Cash Flow from Financing | -15.6890 | -23.3270 | -33.7960 | -.8650 | -5.4080 | ||||||
Decrease / Increase in Cash | -7.2170 | -5.1050 | 6.4530 | -3.9180 | -1.2000 | ||||||
Employees | 2,516 | 2,979 | 3,657 | 3,971 | 3,676 |