Calavo Growers Inc/ US1282461052 /
2024-05-06 10:00:00 PM | Chg. -0.3200 | Volume | Bid12:57:27 AM | Ask12:57:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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27.9600USD | -1.13% | 112,878 Turnover: 1.87 mill. |
27.6900Bid Size: 100 | 28.2300Ask Size: 100 | 497.7 mill.USD | 2.10% | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 69.4480 | 87.8370 | 120.0720 | 122.1430 | 132.0980 | ||||||
Intangible Assets | 4.6130 | 3.3650 | 2.2260 | 1.1090 | .4350 | ||||||
Long-Term Investments | 47.1350 | 58.6880 | 73.3810 | 67.4140 | 42.4560 | ||||||
Fixed Assets | 168.1230 | 192.9800 | 244.2890 | 239.2260 | 262.8450 | ||||||
Inventories | 26.3510 | 31.8490 | 30.8580 | 35.0440 | 36.8890 | ||||||
Accounts Receivable | 58.6060 | 70.1010 | 69.7500 | 66.1430 | 63.4230 | ||||||
Cash and Cash Equivalents | 7.1710 | 13.8420 | 6.6250 | 1.5200 | 7.9730 | ||||||
Current Assets | 116.8220 | 134.9530 | 119.8280 | 128.5100 | 127.5150 | ||||||
Total Assets | 284.9450 | 327.9330 | 364.1170 | 367.7360 | 390.3600 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 19.6000 | 22.4470 | 22.9110 | 13.7350 | 17.4210 | ||||||
Long-term debt | .5860 | .4450 | .4390 | .3140 | 5.4120 | ||||||
Liabilities to Banks | 36.9000 | 19 | 20 | 15 | 0.0000 | ||||||
Provisions | .2000 | - | - | - | - | ||||||
Liabilities | 98.9630 | 112.8640 | 119.9950 | 102.7770 | 104.4910 | ||||||
Share Capital | .0170 | .0170 | .0180 | .0180 | .0180 | ||||||
Total Equity | 185.9820 | 215.0690 | 244.1220 | 264.9590 | 285.8690 | ||||||
Minority Interests | 1.0110 | .9620 | 1.0160 | 1.7480 | 1.6880 | ||||||
Total liabilities equity | 284.9450 | 327.9330 | 364.1170 | 367.7360 | 390.3600 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 856.8240 | 935.6790 | 1,075.5650 | 1,088.7580 | 1,195.7770 | ||||||
Depreciation (total) | 8.0380 | 8.8120 | 10.6910 | 13.0420 | 13.6330 | ||||||
Operating Result | 43.6690 | 61.0940 | 57.8930 | 56.5350 | 71.0460 | ||||||
Interest Income | -.7530 | -.6240 | -.9990 | -.5130 | 1.7270 | ||||||
Income Before Taxes | 43.2920 | 60.3280 | 57.7740 | 56.5810 | 63.5500 | ||||||
Income Taxes | 16.0930 | 21.8690 | 20.4500 | 12.7190 | 12.8820 | ||||||
Minority Interests Profit | 0.0000 | -.4370 | -.0540 | .2690 | .0600 | ||||||
Net Income | 27.1990 | 38.0220 | 37.2700 | 32.2810 | 36.6460 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 37.2830 | 61.9680 | 62.1400 | 48.4260 | 72.0990 | ||||||
Cash Flow from Investing Activities | -21.0540 | -21.7310 | -53.6680 | -30.2040 | -31.8500 | ||||||
Cash Flow from Financing | -15.8020 | -33.5660 | -15.6890 | -23.3270 | -33.7960 | ||||||
Decrease / Increase in Cash | .4270 | 6.6710 | -7.2170 | -5.1050 | 6.4530 | ||||||
Employees | 2,064 | 2,096 | 2,516 | 2,979 | 3,657 |