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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 57.3520 | 69.4480 | 87.8370 | 120.0720 | 122.1430 | ||||||
| Intangible Assets | 5.9250 | 4.6130 | 3.3650 | 2.2260 | 1.1090 | ||||||
| Long-Term Investments | 62.7350 | 47.1350 | 58.6880 | 73.3810 | 67.4140 | ||||||
| Fixed Assets | 160.4200 | 168.1230 | 192.9800 | 244.2890 | 239.2260 | ||||||
| Inventories | 30.9750 | 26.3510 | 31.8490 | 30.8580 | 35.0440 | ||||||
| Accounts Receivable | 56.6180 | 58.6060 | 70.1010 | 69.7500 | 66.1430 | ||||||
| Cash and Cash Equivalents | 6.7440 | 7.1710 | 13.8420 | 6.6250 | 1.5200 | ||||||
| Current Assets | 123.0440 | 116.8220 | 134.9530 | 119.8280 | 128.5100 | ||||||
| Total Assets | 283.4640 | 284.9450 | 327.9330 | 364.1170 | 367.7360 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.0650 | 19.6000 | 22.4470 | 22.9110 | 13.7350 | ||||||
| Long-term debt | 2.7910 | .5860 | .4450 | .4390 | .3140 | ||||||
| Liabilities to Banks | 35.9000 | 36.9000 | 19 | 20 | 15 | ||||||
| Provisions | - | .2000 | - | - | - | ||||||
| Liabilities | 104.0580 | 98.9630 | 112.8640 | 119.9950 | 102.7770 | ||||||
| Share Capital | .0170 | .0170 | .0170 | .0180 | .0180 | ||||||
| Total Equity | 179.4060 | 185.9820 | 215.0690 | 244.1220 | 264.9590 | ||||||
| Minority Interests | 0.0000 | 1.0110 | .9620 | 1.0160 | 1.7480 | ||||||
| Total liabilities equity | 283.4640 | 284.9450 | 327.9330 | 364.1170 | 367.7360 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 782.5100 | 856.8240 | 935.6790 | 1,075.5650 | 1,088.7580 | ||||||
| Depreciation (total) | 6.9260 | 8.0380 | 8.8120 | 10.6910 | 13.0420 | ||||||
| Operating Result | -16.4590 | 43.6690 | 61.0940 | 57.8930 | 56.5350 | ||||||
| Interest Income | -.7550 | -.7530 | -.6240 | -.9990 | -.5130 | ||||||
| Income Before Taxes | -4.1310 | 43.2920 | 60.3280 | 57.7740 | 56.5810 | ||||||
| Income Taxes | -3.9160 | 16.0930 | 21.8690 | 20.4500 | 12.7190 | ||||||
| Minority Interests Profit | .3120 | 0.0000 | -.4370 | -.0540 | .2690 | ||||||
| Net Income | .0970 | 27.1990 | 38.0220 | 37.2700 | 32.2810 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.3450 | 37.2830 | 61.9680 | 62.1400 | 48.4260 | ||||||
| Cash Flow from Investing Activities | -18.5510 | -21.0540 | -21.7310 | -53.6680 | -30.2040 | ||||||
| Cash Flow from Financing | -4.0690 | -15.8020 | -33.5660 | -15.6890 | -23.3270 | ||||||
| Decrease / Increase in Cash | -1.2750 | .4270 | 6.6710 | -7.2170 | -5.1050 | ||||||
| Employees | 1,987 | 2,064 | 2,096 | 2,516 | 2,979 | ||||||
