COM:CALAVO
Calavo Growers
- Stock
Last Close
27.15
22/11 21:00
Market Cap
488.44M
Beta: -
Volume Today
147.32K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -215K - | 27.20M 12,750.70% | 38.46M 41.40% | 37.32M 2.95% | 32.01M 14.23% | 36.59M 14.29% | -13.84M 137.83% | -11.92M 13.86% | -6.60M 44.62% | -7.97M 20.68% | |
depreciation and amortization | 6.93M - | 8.04M 16.06% | 8.81M 9.63% | 10.69M 21.32% | 13.04M 21.99% | 13.63M 4.53% | 16.09M 18.04% | 17.57M 9.18% | 16.59M 5.59% | 17.28M 4.18% | |
deferred income tax | -15.08M - | 3.18M 121.11% | 1.60M 49.64% | 2.73M 69.99% | 4.87M 78.57% | 930K 80.89% | -1.93M 307.53% | -2.53M 30.88% | -117K 95.37% | 4.33M 3,796.58% | |
stock based compensation | 727K - | 2.11M 189.96% | 2.13M 1.23% | 4.32M 102.44% | 4.63M 7.25% | 3.59M 22.45% | 4.49M 24.88% | 3.95M 11.97% | 3.14M 20.53% | 5.21M 65.98% | |
change in working capital | -11.84M - | -3.59M 69.66% | 8.85M 346.31% | 5.75M 34.97% | -18.04M 413.54% | -3.28M 81.82% | -26.18M 698.72% | 5.32M 120.33% | 27.75M 421.28% | -34.68M 224.99% | |
accounts receivables | -1.71M - | -2.06M 20.50% | -11.54M 459.48% | -879K 92.38% | 3.62M 511.49% | 2.69M 25.77% | 1.86M 30.76% | -15.02M 908.18% | 19.85M 232.12% | -2.36M 111.89% | |
inventory | -2.30M - | 4.71M 304.74% | -5.50M 216.66% | 991K 118.02% | -4.19M 522.40% | -1.84M 55.92% | -4.21M 127.97% | 412K 109.80% | 1.84M 345.87% | -989K 153.84% | |
accounts payables | 8.62M - | 14K 99.84% | 7.60M 54,157.14% | 14.65M 92.89% | -7.94M 154.20% | 4.25M 153.46% | -14.03M 430.36% | 15.08M 207.49% | 10.53M 30.18% | -15.13M 243.74% | |
other working capital | -16.45M - | -6.25M 61.97% | 18.29M 392.39% | -9.01M 149.28% | -9.52M 5.68% | -8.36M 12.18% | -9.81M 17.26% | 4.86M 149.53% | -4.47M 191.93% | -16.20M 262.76% | |
other non cash items | 40.82M - | 346K 99.15% | 2.12M 511.27% | 1.33M 37.21% | 11.91M 796.69% | 20.64M 73.29% | 50.25M 143.52% | 1.18M 97.66% | 9.48M 705.78% | 1.36M 85.60% | |
net cash provided by operating activities | 21.34M - | 37.28M 74.67% | 61.97M 66.21% | 62.14M 0.28% | 48.43M 22.07% | 72.10M 48.88% | 28.88M 59.95% | 13.57M 53.00% | 50.23M 270.12% | -14.47M 128.80% | |
investments in property plant and equipment | -11.61M - | -18.10M 55.85% | -21.86M 20.77% | -44.51M 103.62% | -15.00M 66.29% | -16.72M 11.44% | -11.34M 32.16% | -11.44M 0.84% | -9.77M 14.59% | -10.69M 9.47% | |
acquisitions net | -125K - | -1.80M 1,340% | -3.90M 116.67% | -9.57M 145.31% | -3.64M 61.99% | 7.10M 295.27% | -19.87M 379.90% | -18.40M 7.43% | 18.45M 200.29% | ||
purchases of investments | -7.10M - | -1.48M 79.20% | |||||||||
sales maturities of investments | 1.15M - | 1.48M 27.99% | 18.45M - | ||||||||
other investing activites | -6.81M - | -1.16M 83.05% | 4.03M 448.74% | 409K 89.85% | -11.56M 2,927.38% | -16.28M 40.81% | -715K 95.61% | 20.47M 2,962.94% | -18.45M 190.13% | ||
net cash used for investing activites | -18.55M - | -21.05M 13.49% | -21.73M 3.22% | -53.67M 146.97% | -30.20M 43.72% | -31.85M 5.45% | -31.93M 0.25% | -9.36M 70.67% | 8.68M 192.71% | -10.69M 223.19% | |
debt repayment | -245.59M - | -259.44M 5.64% | -237.35M 8.51% | -162.56M 31.51% | -283.64M 74.48% | -227.81M 19.68% | -216.92M 4.78% | -319.10M 47.11% | -305.70M 4.20% | -225.02M 26.39% | |
common stock issued | 79K - | 817K 934.18% | 817K 0% | 85K - | 86K 1.18% | 47K 45.35% | 47K 0% | 48K 2.13% | |||
common stock repurchased | 242.39M - | 254.78M 5.11% | 216.52M 15.02% | -1.01M - | -1.18M 16.96% | -864K 26.72% | -96K 88.89% | -48K 50% | |||
dividends paid | -11.01M - | -12.97M 17.86% | -13.91M 7.22% | -15.70M 12.86% | -16.66M 6.12% | -17.57M 5.47% | -19.35M 10.17% | -20.34M 5.11% | -20.33M 0.06% | -10.43M 48.68% | |
other financing activites | 10.06M - | 1.01M 89.98% | 356K 64.68% | 162.56M 45,564.33% | 276.97M 70.37% | 212.50M 23.28% | 236.50M 11.29% | 334.85M 41.59% | 267.44M 20.13% | 260.33M 2.66% | |
net cash used provided by financing activities | -4.07M - | -15.80M 288.35% | -33.57M 112.42% | -15.69M 53.26% | -23.33M 48.68% | -33.80M 44.88% | -865K 97.44% | -5.41M 525.20% | -58.63M 984.23% | 24.88M 142.43% | |
effect of forex changes on cash | 561K - | ||||||||||
net change in cash | -1.27M - | 427K 133.49% | 6.67M 1,462.30% | -7.22M 208.18% | -5.11M 29.26% | 6.45M 226.41% | -3.92M 160.72% | -1.20M 69.37% | 279K 123.25% | -282K 201.08% | |
cash at beginning of period | 8.02M - | 6.74M 15.90% | 7.17M 6.33% | 13.84M 93.03% | 6.63M 52.14% | 1.52M 77.06% | 7.97M 424.54% | 4.05M 49.14% | 2.85M 29.59% | 3.13M 9.77% | |
cash at end of period | 6.74M - | 7.17M 6.33% | 13.84M 93.03% | 6.63M 52.14% | 1.52M 77.06% | 7.97M 424.54% | 4.05M 49.14% | 2.85M 29.59% | 3.13M 9.77% | 2.85M 9.00% | |
operating cash flow | 21.34M - | 37.28M 74.67% | 61.97M 66.21% | 62.14M 0.28% | 48.43M 22.07% | 72.10M 48.88% | 28.88M 59.95% | 13.57M 53.00% | 50.23M 270.12% | -14.47M 128.80% | |
capital expenditure | -11.61M - | -18.10M 55.85% | -21.86M 20.77% | -44.51M 103.62% | -15.00M 66.29% | -16.72M 11.44% | -11.34M 32.16% | -11.44M 0.84% | -9.77M 14.59% | -10.69M 9.47% | |
free cash flow | 9.73M - | 19.18M 97.12% | 40.11M 109.08% | 17.63M 56.04% | 33.42M 89.57% | 55.38M 65.69% | 17.54M 68.34% | 2.13M 87.83% | 40.46M 1,796.16% | -25.16M 162.18% |
All numbers in (except ratios and percentages)