COM:LIMONEIRA
Limoneira
- Stock
Last Close
27.52
22/11 21:00
Market Cap
358.60M
Beta: -
Volume Today
28.96K
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 | 6.99M - | 7.08M 1.30% | 8.06M 13.78% | 6.55M 18.73% | 20.21M 208.63% | -5.47M 127.04% | -17.94M 228.23% | -3.90M 78.28% | -474K 87.84% | 9.12M 2,023.42% | |
depreciation and amortization | 3.52M - | 4.18M 19.00% | 5.34M 27.61% | 6.47M 21.13% | 7.28M 12.49% | 8.63M 18.67% | 10.10M 16.96% | 9.81M 2.82% | 9.80M 0.14% | 8.58M 12.47% | |
deferred income tax | 129K - | -350K 371.32% | 6.20M 1,870% | 2.29M 63.00% | -7.31M 418.80% | -773K 89.42% | -2.13M 175.94% | -189K 91.14% | 548K 389.95% | -1.95M 455.29% | |
stock based compensation | 1.12M - | 1.08M 3.49% | 1.31M 21.54% | 1.33M 1.45% | 1.37M 3.01% | 1.79M 30.92% | 2.04M 14.13% | 2.58M 26.32% | 2.73M 5.81% | 3.84M 40.59% | |
change in working capital | 3.14M - | 598K 80.95% | -2.04M 441.47% | 696K 134.08% | -420K 160.34% | -978K 132.86% | -10.99M 1,023.42% | 3.32M 130.19% | 5.31M 60.11% | -2.47M 146.47% | |
accounts receivables | -810K - | -184K 77.28% | -1.88M 921.74% | -1.56M 17.18% | -3.23M 107.77% | -4.01M 24.02% | -309K 92.30% | -5.08M 1,542.72% | 1.84M 136.35% | 815K 55.83% | |
inventory | 871.59M - | -808.60M 192.77% | 971K 100.12% | 2.15M 121.01% | -3.39M 258.06% | 5.54M 263.47% | -5.39M 197.19% | -1.15M 78.70% | 2.46M 313.85% | ||
accounts payables | -873M - | 808M 192.55% | 808K 99.90% | 707K 12.50% | 3.39M 379.77% | -5.54M 263.47% | 5.39M 197.19% | 1.85M 65.62% | -1.77M 195.63% | ||
other working capital | 3.95M - | 2.19M 44.52% | 441K 79.87% | 474K 7.48% | -38K 108.02% | 3.03M 8,084.21% | -10.68M 451.94% | 8.39M 178.60% | 2.76M 67.10% | -3.97M 243.64% | |
other non cash items | 761K - | -4.90M 743.36% | -4.55M 6.96% | 1.15M 125.25% | -2.73M 337.48% | -1.84M 32.55% | 7.60M 512.76% | -2.02M 126.57% | -3.08M 52.72% | -32.99M 969.34% | |
net cash provided by operating activities | 15.65M - | 7.70M 50.84% | 14.30M 85.89% | 18.48M 29.21% | 18.40M 0.46% | 1.36M 92.58% | -11.32M 929.08% | 9.61M 184.87% | 14.83M 54.40% | -15.87M 207.01% | |
investments in property plant and equipment | -25.61M - | -34.64M 35.28% | -31.35M 9.51% | -12.90M 58.85% | -26.98M 109.16% | -16.26M 39.73% | -10.60M 34.83% | -9.83M 7.22% | -10.07M 2.36% | -10.30M 2.37% | |
acquisitions net | -2.46M - | 2.70M 209.97% | 15.11M 459.01% | -13.16M 187.07% | -28.50M 116.63% | -19M 33.33% | -2.80M 85.26% | 119K 104.25% | -48K 140.34% | -847K 1,664.58% | |
purchases of investments | -300K - | -300K 0% | -296K 1.33% | -359K 21.28% | -343K 4.46% | -472K 37.61% | -64K 86.44% | -653K 920.31% | -506K 22.51% | -523K 3.36% | |
sales maturities of investments | 183K - | 6.43M 3,415.30% | 4.02M 37.53% | 12.90M 221.00% | 4.72M 63.41% | 4.79M 1.36% | 11.05M 130.89% | -119K 101.08% | 7.92M 6,752.94% | 2.70M 65.91% | |
other investing activites | 1K - | 995K - | -12.90M 1,396.58% | 299K 102.32% | 7.30M 2,340.47% | 6.26M 14.20% | 250K 96.01% | 22.14M 8,754.40% | 99.55M 349.73% | ||
net cash used for investing activites | -28.18M - | -25.81M 8.43% | -11.52M 55.35% | -26.42M 129.27% | -50.81M 92.33% | -23.65M 53.44% | 3.85M 116.26% | -10.24M 366.17% | 19.43M 289.83% | 90.58M 366.10% | |
debt repayment | -111.54M - | -99.01M 11.23% | -156.40M 57.96% | -168.93M 8.01% | -193.72M 14.68% | -93.99M 51.48% | -104.07M 10.72% | -95.16M 8.56% | -174.13M 82.99% | -123.41M 29.13% | |
common stock issued | 9.30B - | 6.43B 30.83% | 4.02B 37.53% | 4.02M 99.90% | 64.10M 1,494.85% | 4.79M 92.53% | 121.06M 2,429.91% | 700K 99.42% | 1.53M 118.57% | 567K 62.94% | |
common stock repurchased | -9.17B - | -6.31B 31.18% | -3.86B 38.83% | 177.41M 104.59% | 167.36M 5.67% | -4.79M 102.86% | -3.49M 27.00% | -700K 79.96% | -1.53M 118.57% | -567K 62.94% | |
dividends paid | -2.75M - | -3.17M 15.38% | -3.46M 9.07% | -3.71M 7.31% | -4.53M 21.83% | -5.83M 28.86% | -5.86M 0.43% | -5.80M 0.90% | -5.82M 0.21% | -5.88M 1.15% | |
other financing activites | -230K - | -237K 3.04% | -341K 43.88% | -402K 17.89% | -656K 63.18% | 122.26M 18,737.04% | -279K 100.23% | 101.50M 36,478.49% | 146.43M 44.27% | 57.37M 60.82% | |
net cash used provided by financing activities | 12.54M - | 18.06M 44.00% | -2.78M 115.41% | 8.38M 401.11% | 32.55M 288.40% | 22.43M 31.08% | 7.36M 67.19% | 534K 92.75% | -33.52M 6,376.59% | -71.92M 114.58% | |
effect of forex changes on cash | 8K - | -21K 362.50% | -137K 552.38% | -5K 96.35% | 36K 820.00% | -328K 1,011.11% | -11K 96.65% | ||||
net change in cash | 10K - | -53K 630% | -1K 98.11% | 454K 45,500% | 117K 74.23% | 7K 94.02% | -115K 1,742.86% | -62K 46.09% | 418K 774.19% | 2.77M 563.64% | |
cash at beginning of period | 82K - | 92K 12.20% | 39K 57.61% | 38K 2.56% | 492K 1,194.74% | 609K 23.78% | 616K 1.15% | 501K 18.67% | 439K 12.38% | 857K 95.22% | |
cash at end of period | 92K - | 39K 57.61% | 38K 2.56% | 492K 1,194.74% | 609K 23.78% | 616K 1.15% | 501K 18.67% | 439K 12.38% | 857K 95.22% | 3.63M 323.69% | |
operating cash flow | 15.65M - | 7.70M 50.84% | 14.30M 85.89% | 18.48M 29.21% | 18.40M 0.46% | 1.36M 92.58% | -11.32M 929.08% | 9.61M 184.87% | 14.83M 54.40% | -15.87M 207.01% | |
capital expenditure | -25.61M - | -34.64M 35.28% | -31.35M 9.51% | -12.90M 58.85% | -26.98M 109.16% | -16.26M 39.73% | -10.60M 34.83% | -9.83M 7.22% | -10.07M 2.36% | -10.30M 2.37% | |
free cash flow | -9.96M - | -26.95M 170.64% | -17.05M 36.74% | 5.58M 132.74% | -8.59M 253.86% | -14.90M 73.51% | -21.92M 47.10% | -229K 98.96% | 4.76M 2,180.35% | -26.18M 649.43% |
All numbers in USD (except ratios and percentages)