Calavo Growers Inc/ US1282461052 /
| 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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 52.6000 | 57.3520 | 69.4480 | 87.8370 | 120.0720 | ||||||
| Intangible Assets | - | 5.9250 | 4.6130 | 3.3650 | 2.2260 | ||||||
| Long-Term Investments | - | 62.7350 | 47.1350 | 58.6880 | 73.3810 | ||||||
| Fixed Assets | - | 160.4200 | 168.1230 | 192.9800 | 244.2890 | ||||||
| Inventories | 28.7000 | 30.9750 | 26.3510 | 31.8490 | 30.8580 | ||||||
| Accounts Receivable | 55.1000 | 56.6180 | 58.6060 | 70.1010 | 69.7500 | ||||||
| Cash and Cash Equivalents | 8 | 6.7440 | 7.1710 | 13.8420 | 6.6250 | ||||||
| Current Assets | 109.7000 | 123.0440 | 116.8220 | 134.9530 | 119.8280 | ||||||
| Total Assets | 239.9000 | 283.4640 | 284.9450 | 327.9330 | 364.1170 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.7000 | 15.0650 | 19.6000 | 22.4470 | 22.9110 | ||||||
| Long-term debt | - | 2.7910 | .5860 | .4450 | .4390 | ||||||
| Liabilities to Banks | 34 | 35.9000 | 36.9000 | 19 | 20 | ||||||
| Provisions | 6.2000 | - | .2000 | - | - | ||||||
| Liabilities | 111.4000 | 104.0580 | 98.9630 | 112.8640 | 119.9950 | ||||||
| Share Capital | .0150 | .0170 | .0170 | .0170 | .0180 | ||||||
| Total Equity | 128.5000 | 179.4060 | 185.9820 | 215.0690 | 244.1220 | ||||||
| Minority Interests | .1000 | 0.0000 | 1.0110 | .9620 | 1.0160 | ||||||
| Total liabilities equity | 239.9000 | 283.4640 | 284.9450 | 327.9330 | 364.1170 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 691.5000 | 782.5100 | 856.8240 | 935.6790 | 1,075.5650 | ||||||
| Depreciation (total) | - | 6.9260 | 8.0380 | 8.8120 | 10.6910 | ||||||
| Operating Result | 25.1000 | -16.4590 | 43.6690 | 61.0940 | 57.8930 | ||||||
| Interest Income | -.8000 | -.7550 | -.7530 | -.6240 | -.9990 | ||||||
| Income Before Taxes | 24.6000 | -4.1310 | 43.2920 | 60.3280 | 57.7740 | ||||||
| Income Taxes | 7.9000 | -3.9160 | 16.0930 | 21.8690 | 20.4500 | ||||||
| Minority Interests Profit | .6000 | .3120 | 0.0000 | -.4370 | -.0540 | ||||||
| Net Income | 17.3000 | .0970 | 27.1990 | 38.0220 | 37.2700 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.7000 | 21.3450 | 37.2830 | 61.9680 | 62.1400 | ||||||
| Cash Flow from Investing Activities | -7.7000 | -18.5510 | -21.0540 | -21.7310 | -53.6680 | ||||||
| Cash Flow from Financing | -5.1000 | -4.0690 | -15.8020 | -33.5660 | -15.6890 | ||||||
| Decrease / Increase in Cash | .9000 | -1.2750 | .4270 | 6.6710 | -7.2170 | ||||||
| Employees | 1,848 | 1,987 | 2,064 | 2,096 | 2,516 | ||||||
