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Calavo Growers Inc/  US1282461052  /

NASDAQ
2024-05-06  10:00:00 PM Chg. -0.3200 Volume Bid10:09:44 AM Ask10:09:44 AM Market Capitalization Dividend Y. P/E Ratio
27.9600USD -1.13% 112,878
Turnover: 1.87 mill.		 11.2400Bid Size: 100 32.3400Ask Size: 300 497.7 mill.USD 2.10% -

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
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
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
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

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.1400   1.8500   2.0900   -0.7800   -0.6700
Dividend per Share
  0.9500   1.0000   1.1000   1.1500   1.1500

 

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
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