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Calavo Growers/  US1282461052  /

IEX
12/5/2023  9:59:55 PM Chg. +0.61 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.92USD +2.32% 4,750
Turnover: 127,017.69		 -Bid Size: - -Ask Size: - 478.13 mill.USD 0.00% -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  122.1430   132.0980   130.2700   118.2800   113.3100
Intangible Assets
  1.1090   .4350   10.3230   8.7690   7.2060
Long-Term Investments
  67.4140   42.4560   29.2620   31.4010   3.7820
Fixed Assets
  239.2260   262.8450   293.7290   292.7610   260.0720
Inventories
  35.0440   36.8890   41.7870   40.7570   38.8300
Accounts Receivable
  66.1430   63.4230   63.6680   78.8660   59.0160
Cash and Cash Equivalents
  1.5200   7.9730   4.0550   1.8850   2.0600
Current Assets
  128.5100   127.5150   135.8950   152.6410   125.6740
Total Assets
  367.7360   390.3600   429.6240   445.4020   385.7460

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  13.7350   17.4210   9.3840   9.7940   10.4360
Long-term debt
  .3140   5.4120   5.7160   43.2530   5.6470
Liabilities to Banks
  15   0.0000   20.6000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  102.7770   104.4910   173.6220   218.5190   162.3750
Share Capital
  .0180   .0180   .0180   .0180   .0180
Total Equity
  264.9590   285.8690   256.0020   226.8830   223.3710
Minority Interests
  1.7480   1.6880   1.4720   1.3680   1.0150
Total liabilities equity
  367.7360   390.3600   429.6240   445.4020   385.7460

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,088.7580   1,195.7770   1,059.3710   1,055.8300   1,191.0730
Depreciation (total)
  13.0420   13.6330   16.0930   17.5710   16.5890
Operating Result
  56.5350   71.0460   32.1620   -9.9970   5.9870
Interest Income
  -.5130   1.7270   1.1210   -.4630   -1.1860
Income Before Taxes
  56.5810   63.5500   -12.0230   .5440   -2.7870
Income Taxes
  12.7190   12.8820   4.2920   -10.7470   -3.2510
Minority Interests Profit
  .2690   .0600   .2160   .1040   .3530
Net Income
  32.2810   36.6460   -13.6250   -11.8180   -6.2490

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.8500   2.0900   -0.7800   -0.6700   -0.3500
Dividend per Share
  1.0000   1.1000   1.1500   1.1500   0.0000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  48.4260   72.0990   28.8780   13.5720   50.2330
Cash Flow from Investing Activities
  -30.2040   -31.8500   -31.9310   -9.3640   8.6810
Cash Flow from Financing
  -23.3270   -33.7960   -.8650   -5.4080   -58.6350
Decrease / Increase in Cash
  -5.1050   6.4530   -3.9180   -1.2000   .2790
Employees
  2,979   3,657   3,971   3,676   -