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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 50.6000 | 52.6000 | 57.3520 | 69.4480 | 87.8370 | ||||||
| Intangible Assets | - | - | 5.9250 | 4.6130 | 3.3650 | ||||||
| Long-Term Investments | - | - | 62.7350 | 47.1350 | 58.6880 | ||||||
| Fixed Assets | - | - | 160.4200 | 168.1230 | 192.9800 | ||||||
| Inventories | 22.9000 | 28.7000 | 30.9750 | 26.3510 | 31.8490 | ||||||
| Accounts Receivable | 38.9000 | 55.1000 | 56.6180 | 58.6060 | 70.1010 | ||||||
| Cash and Cash Equivalents | 7.1000 | 8 | 6.7440 | 7.1710 | 13.8420 | ||||||
| Current Assets | 83.5000 | 109.7000 | 123.0440 | 116.8220 | 134.9530 | ||||||
| Total Assets | 207.9000 | 239.9000 | 283.4640 | 284.9450 | 327.9330 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.9000 | 11.7000 | 15.0650 | 19.6000 | 22.4470 | ||||||
| Long-term debt | - | - | 2.7910 | .5860 | .4450 | ||||||
| Liabilities to Banks | 20.2000 | 34 | 35.9000 | 36.9000 | 19 | ||||||
| Provisions | 10.7000 | 6.2000 | - | .2000 | - | ||||||
| Liabilities | 97.9000 | 111.4000 | 104.0580 | 98.9630 | 112.8640 | ||||||
| Share Capital | .0140 | .0150 | .0170 | .0170 | .0170 | ||||||
| Total Equity | 110 | 128.5000 | 179.4060 | 185.9820 | 215.0690 | ||||||
| Minority Interests | .4000 | .1000 | 0.0000 | 1.0110 | .9620 | ||||||
| Total liabilities equity | 207.9000 | 239.9000 | 283.4640 | 284.9450 | 327.9330 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 551.1000 | 691.5000 | 782.5100 | 856.8240 | 935.6790 | ||||||
| Depreciation (total) | - | - | 6.9260 | 8.0380 | 8.8120 | ||||||
| Operating Result | 27.5000 | 25.1000 | -16.4590 | 43.6690 | 61.0940 | ||||||
| Interest Income | -1 | -.8000 | -.7550 | -.7530 | -.6240 | ||||||
| Income Before Taxes | 28 | 24.6000 | -4.1310 | 43.2920 | 60.3280 | ||||||
| Income Taxes | 11.1000 | 7.9000 | -3.9160 | 16.0930 | 21.8690 | ||||||
| Minority Interests Profit | .1000 | .6000 | .3120 | 0.0000 | -.4370 | ||||||
| Net Income | 17.1000 | 17.3000 | .0970 | 27.1990 | 38.0220 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.7000 | 13.7000 | 21.3450 | 37.2830 | 61.9680 | ||||||
| Cash Flow from Investing Activities | -7.2000 | -7.7000 | -18.5510 | -21.0540 | -21.7310 | ||||||
| Cash Flow from Financing | -10.2000 | -5.1000 | -4.0690 | -15.8020 | -33.5660 | ||||||
| Decrease / Increase in Cash | 4.3000 | .9000 | -1.2750 | .4270 | 6.6710 | ||||||
| Employees | 1,500 | 1,848 | 1,987 | 2,064 | 2,096 | ||||||
