Calavo Growers Inc/ US1282461052 /
| 2024-05-07 5:59:30 PM | Chg. +0.4000 | Volume | Bid6:00:53 PM | Ask6:00:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.3600USD | +1.43% | 24,844 Turnover: 367,388.6700 |
28.3200Bid Size: 400 | 28.4100Ask Size: 100 | 504.64 mill.USD | 2.07% | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 87.8370 | 120.0720 | 122.1430 | 132.0980 | 130.2700 | ||||||
| Intangible Assets | 3.3650 | 2.2260 | 1.1090 | .4350 | 10.3230 | ||||||
| Long-Term Investments | 58.6880 | 73.3810 | 67.4140 | 42.4560 | 29.2620 | ||||||
| Fixed Assets | 192.9800 | 244.2890 | 239.2260 | 262.8450 | 293.7290 | ||||||
| Inventories | 31.8490 | 30.8580 | 35.0440 | 36.8890 | 41.7870 | ||||||
| Accounts Receivable | 70.1010 | 69.7500 | 66.1430 | 63.4230 | 63.6680 | ||||||
| Cash and Cash Equivalents | 13.8420 | 6.6250 | 1.5200 | 7.9730 | 4.0550 | ||||||
| Current Assets | 134.9530 | 119.8280 | 128.5100 | 127.5150 | 135.8950 | ||||||
| Total Assets | 327.9330 | 364.1170 | 367.7360 | 390.3600 | 429.6240 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.4470 | 22.9110 | 13.7350 | 17.4210 | 9.3840 | ||||||
| Long-term debt | .4450 | .4390 | .3140 | 5.4120 | 5.7160 | ||||||
| Liabilities to Banks | 19 | 20 | 15 | 0.0000 | 20.6000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 112.8640 | 119.9950 | 102.7770 | 104.4910 | 173.6220 | ||||||
| Share Capital | .0170 | .0180 | .0180 | .0180 | .0180 | ||||||
| Total Equity | 215.0690 | 244.1220 | 264.9590 | 285.8690 | 256.0020 | ||||||
| Minority Interests | .9620 | 1.0160 | 1.7480 | 1.6880 | 1.4720 | ||||||
| Total liabilities equity | 327.9330 | 364.1170 | 367.7360 | 390.3600 | 429.6240 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 935.6790 | 1,075.5650 | 1,088.7580 | 1,195.7770 | 1,059.3710 | ||||||
| Depreciation (total) | 8.8120 | 10.6910 | 13.0420 | 13.6330 | 16.0930 | ||||||
| Operating Result | 61.0940 | 57.8930 | 56.5350 | 71.0460 | 32.1620 | ||||||
| Interest Income | -.6240 | -.9990 | -.5130 | 1.7270 | 1.1210 | ||||||
| Income Before Taxes | 60.3280 | 57.7740 | 56.5810 | 63.5500 | -12.0230 | ||||||
| Income Taxes | 21.8690 | 20.4500 | 12.7190 | 12.8820 | 4.2920 | ||||||
| Minority Interests Profit | -.4370 | -.0540 | .2690 | .0600 | .2160 | ||||||
| Net Income | 38.0220 | 37.2700 | 32.2810 | 36.6460 | -13.6250 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 61.9680 | 62.1400 | 48.4260 | 72.0990 | 28.8780 | ||||||
| Cash Flow from Investing Activities | -21.7310 | -53.6680 | -30.2040 | -31.8500 | -31.9310 | ||||||
| Cash Flow from Financing | -33.5660 | -15.6890 | -23.3270 | -33.7960 | -.8650 | ||||||
| Decrease / Increase in Cash | 6.6710 | -7.2170 | -5.1050 | 6.4530 | -3.9180 | ||||||
| Employees | 2,096 | 2,516 | 2,979 | 3,657 | 3,971 | ||||||
