Calavo Growers, Inc.

NASDAQ:CVGW

28.98 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q3
Operationele Activiteiten:
Nettowinst -0.7626.47-2.584-7.926.708-3.96-2.795-3.4841.318-0.276-4.16-13.038-12.9158.7945.2376.139-15.572-3.407-1.0015.17710.6516.2784.481-1.36112.36814.0166.98910.3738.79612.9345.2219.69812.7099.6766.3764.7878.6418.4725.299-26.07415.9726.4123.4755.7466.1252.1932.6816.1165.6442.5352.6523.5882.7022.3742.294.6955.8974.7742.2742.3042.4654.4624.383.9921.3891.6120.7321.192.2222.5871.3311.3382.9262.189-0.665-0.5172.9192.467-1.5471.113.062.334-0.2941.6863.2391.7350.51.2083.1242.2710.31200
Afschrijvingen & Amortisatie 2.0422.0784.5554.4674.3624.2874.1664.1174.0674.0934.3124.6464.5544.0774.2944.2434.2044.0793.5673.463.4033.3783.3923.2463.2353.353.2113.0933.0232.2822.2932.3052.2212.1832.1032.072.0031.9971.9681.8131.7351.6891.6891.3561.7181.6861.6071.6331.4961.41.381.2811.2070.9120.9270.8770.8640.8360.7910.7790.7860.740.7490.8620.6750.5530.5670.5790.7460.5180.5480.4810.5120.5280.5140.6390.580.8150.8280.8560.7270.6130.4520.5360.5010.5130.4740.4990.4610.4670.530.5560
Uitgestelde Inkomstenbelasting 000.1654.7520.44401.404-0.11704.8522.928-2.526-5.633-2.429-3.4885.59530.56512.7021.9680.937.551-0.06610.8031.3392.0740.3171.4532.498-0.6971.6610.1661.0050.001-0.0010.5983.183000-14.893-12.5330.0110.001-6.162000-1.145-0.055-0.219-0.1282.067-0.11-0.285-0.1191.089-0.138-0.247-0.1220.059-0.154-0.129-0.0960.940000.3780000.767000-1.925000-0.32000-0.226000-0.56600000
Aandelen Gebaseerde Vergoedingen 0.3880.5050.9410.8280.9792.151.2531.0160.7550.8120.5561.1320.5541.3570.9070.9180.8521.7860.9310.8830.8840.860.9660.9170.9420.9421.8320.8310.8310.8311.8270.5570.5580.5570.4620.0871.3020.5080.2110.210.2140.210.0930.0880.0970.0750.1160.0930.1140.1440.0660.0560.0660.050.0160.0160.0120.0120.0120.0120.0120.0120.0080.024000.0020.016000.0080.666000.0720.084000.0130.046000.0080000000000
Verandering in Werkkapitaal 0.979-5.6540.6952.631-27.9320.366-9.7463.85115.7439.451-1.297-1.70715.415-14.5846.199-7.4513.531-11.082-11.18-1.86911.647-3.568-9.488-4.26-3.482-5.321-4.9723.9375.7283.896-7.809-6.91611.3314.783-0.353-5.5715.7255.364-9.109-20.3258.82411.552-11.887-2.7143.795-2.087-4.316-3.2610.909-4.494-3.7063.86-1.037-0.69-10.855-9.9194.0225.729-3.3760.1251.8613.3110.053-8.1274.244.662-6.7112.074-3.1183.908-8.657-1.9890.8311.039-0.5093.219-3.149-2.0324.38-0.872-2.121.531-2.6882.874.241-1.610.8751.005-2.156-1.4511.801-5.3660
Vorderingen 4.055-19.653-1.64515.041-7.59-6.594-3.21719.47424.663-13.686-10.6011.11310.263-18.465-7.9355.9046.3434.843-15.23124.602-4.585-10.151-7.1817.2693.515-4.262-2.90511.45713.957-20.016-6.27716.427-10.687-1.766-15.5167.50314.339-10.213-13.6927.0470.274-4.033-55.403-1.115-10.982-9.4975.377.209-11.819-3.59727.259-13.628-4.397-4.9643.3334.437-10.274-6.84914.881-0.51-8.528-0.5460.0200-5.6520.473000.040.014000.0120.475000.0040.025000.0250.019000.0190.03500000
Voorraden 9.868-1.739-7.87-0.5523.940.885-5.262-2.75717.544-1.215-11.7356.0995.892-11.660.0812.1572.964-3.979-5.3489.4513.276-11.153-3.4190.8133.301-7.974-0.3261.8565.92-14.2257.444.561-6.561-2.759-0.7395.264-0.481-3.9833.9132.06-0.774-4.6021.0142.917-6.156-3.1030.617-1.9474.031-4.247-2.9984.0650.787-6.099-0.891.05-0.598-1.779-1.6793.2770.608-2.1911.4642.049-1.062-2.581-3.9934.9551.648-2.563-1.830.174-0.2410.774-1.185.397-2.326-1.8940.1022.384-1.147-2.073-2.5184.4470.7921.247-2.0464.0150.062-4.496-2.9673.4790
Crediteuren -4.52315.5277.176-10.294-11.563-0.37.026-0.842-4.9338.4117.8910.5776.236-6.47514.739-1.3056.832-22.763.206-6.9935.3590.315.570.811-0.677-2.741-5.3354.2343.7097.868-1.159-1.3726.024-0.873.8141.193-0.541-1.6811.043-1.1454.0072.2773.4850.408-0.428-0.865.887-6.589-0.33311.4772.878-27.65712.00701.086-14.30.1817.7785.1821.0231.85714.028-0.8441.155004.565-2.865000.3292.923000.5673.254003.6481.303001.2050.58800-1.6043.34600000
Overig Werkkapitaal -1.5470.2113.034-1.564-12.7196.375-8.293-12.024-21.53115.94113.148-9.496-6.97622.016-0.686-14.207-12.60810.8146.193-28.9297.59717.426-4.458-13.153-9.6219.6563.594-13.61-17.85830.269-7.813-26.53222.55510.17812.088-19.531-7.59221.241-0.373-28.2875.31717.91-11.386-11.44211.49412.858-1.323-6.683-0.33111.5722.889-27.46411.8049.806-5.001-14.3020.18317.7825.152-18.0331.76314.03-0.865-10.1765.3027.243-2.718-2.881-4.7666.471-6.827-2.1631.0720.2650.671-2.178-0.823-0.1384.278-3.256-0.9733.604-0.17-1.5773.449-2.8572.921-3.01-2.2183.0454.768-8.8450
Overige Niet-Contante Posten -1.0199.219-3.714-0.0260.019-0.745-0.1582.666-1.0310.0122.97712.669-5.635-2.386-3.472-0.92230.36312.1231.1623.0367.295-0.71611.028.5773.6430.304-0.6162.721-0.4741.6490.1570.2783.7520.214-0.2923.3820.0970.050.56438.236-12.5230.020.01-6.3790.4060.2481.28-1.1070.217-0.1350.0261.611-0.126-0.268-0.0981.127-0.124-0.223-0.0980.095-0.102-0.0920.0370.9170.066-0.077-0.0560.4640.1620.0590.0160.0310.3660.1430.084-1.7470.412-1.7160.017-0.3070.0120.0130.033-0.226-0.1580.0270.0190.044000.021.0520
Kasstroom uit Operationele Activiteiten 11.4332.0920.0584.732-15.422.098-5.8768.04920.85218.9442.3881.1761.973-2.74213.1658.52223.3783.499-6.52111.61733.87916.23210.3718.45818.7813.2917.89720.95517.90421.5921.6896.92728.69617.3059.044.75517.76816.391-1.631-6.1414.22219.883-6.62-1.90312.1412.1151.3683.47518.38-0.550.41810.3962.8122.378-7.72-3.20410.67111.128-0.3973.3155.0228.4335.227-2.3566.376.75-5.4684.3070.0127.072-6.762-0.1394.6353.899-0.5761.5940.762-0.4663.6780.7871.6794.491-2.4974.8667.8230.6651.8682.7561.4291.2872.663-3.7580
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.142-1.347-1.03-0.602-1.631-3.276-5.185-2.031-3.951-1.743-2.044-1.799-1.98-2.891-4.768-2.994-2.412-2.606-3.331-5.02-4.234-3.6-3.867-3.453-2.713-3.444-5.394-3.432-6.985-2.87-31.223-6.087-6.574-4.787-4.411-4.244-7.192-2.974-3.689-4.528-1.621-3.79-1.674-1.803-1.851-1.544-1.548-1.612-2.643-1.971-1.523-1.458-0.562-1.692-1.114-1.23-1.104-1.145-1.288-0.546-1.861-1.038-0.704-1.004-0.68-0.554-0.436-0.374-0.445-0.454-1.677-1.82-0.94100-0.438-0.412005.414-0.738-1.853-2.823-3.731-0.719-0.937-1.148-1.08-0.366-0.298-0.229-0.3480
Netto Overnames 000000000000000-18.3960-18.3960-1.15400.0011.153-0.136-3.500-1.858-3.084-3.025-1.6-2.60001.8-1.8001.73-1.730-0.12500000.30000-13.362000-4.500-2.348000-5.0300000001.09900-1.0991000-0.736-8.4090000000000000
Aankoop van Beleggingen 0000000000000000000007.099-1.153000000000000000000000000000000000000000000000000000000000000-2.223000-0.027-0.03900-0.0570
Verkoop/verval van Beleggingen 000000018.4500000000000-1.15400.0011.1530000000000000000000000000000000000000000000000000000000000002.223000000000
Overige Investeringsactiviteiten 00018.4500018.450000.92.5-1.3260-0.7150-19.873-3.331-3.622-5.2863.012-11.541-11.9130.1170.120.1120.1120.0810.1080.108-2.6-1.304.0280.111-1.2660-3.689-1.472-6.8130-0.125-100-1.5480.0550.0920.050.091-1.963-0.920.130.0340.11601.43-1.2881-0.4930-0.7042.356-4.330-0.45-1.3-3.70-1.677-0.1500-1.0998.414-23.450-0.7365.414-0.0650-2.823-6.209-0.1630-1.148-1.9340-0.03900.280
Kasstroom uit Investeringsactiviteiten -0.142-1.347-1.03-0.602-1.631-3.276-5.18516.419-3.951-1.743-2.044-0.8990.52-4.217-4.768-3.709-2.412-22.479-3.331-8.642-9.52-0.586-13.102-15.502-6.096-3.324-5.282-5.178-9.988-5.787-32.715-8.687-7.874-4.787-0.383-4.133-10.258-2.974-3.689-2.798-10.164-3.79-1.799-2.803-1.851-1.544-1.548-1.257-2.551-1.921-1.432-3.421-14.844-1.562-1.08-1.114-5.6040.285-1.288-1.894-2.354-1.038-0.704-1.004-5.01-0.554-0.886-1.674-4.145-0.454-1.677-1.97-0.941-0.653-1.0999.562-23.8623.095-0.736-2.995-0.803-1.853-2.823-1.508-0.882-0.937-1.148-1.107-0.405-0.337-0.229-0.1250
Financieringsactiviteiten:
Schuldaflossingen -12.658-0.141-6.216-43.36-70.99-60.947-49.722-70.739-69.401-95.18-70.376-67.046-100.439-77.092-74.521-68.381-67.127-55.212-26.198-17.17-81.552-63.534-65.549-86.036-79.532-71.532-46.536-57.023-50.513-30.988-24.034-0.039-0.539-0.808-0.823-255.178-2.173-1.04-1.047-236.15-7.512-0.964-0.964-1.472-2.322-0.558-1.053-0.99-2.217-0.872-1.158-0.0340-0.017-0.017-1.633-6.137-2.246-0.016-2.747-6.336-3.425-0.0160000-6.82600-12.987-2.38000-0.576000-2000-300-0.4-12.8000-0.0110
Uitgifte van Gewone Aandelen 000-0.048000.0480000.0470000000000000000000000000.81700000000.07900000000000000000000.0910.0210.0090.2660.6460.02800-0.2500.120.13-9.5380000000-0.475000.4754.7100.1760.2360.0120
Terugkoop van Gewone Aandelen 0-0.026-0.5990.04800-0.048-0.0010-0.051-0.044-0.214-0.048-0.135-0.467000-1.179000-1.008-0.42900-1.158000000000000-0.00300000-4.78800000000000000000000000001.200-1.2000000000000000000
Uitgekeerde Dividenden -1.78-1.78-1.781-1.779-1.778-1.774-5.102000-20.33000-20.343000-19.354000-17.568-0.96100-16.657000-15.696000-13.907-0.00100-12.97-2.88200-11.005000-9.646-0.00100-8.124-0.00100-8.099000-7.252000-5.047-0.00100-5.032000-4.573000-4.564-4.05200-4.052000-3.376000-2.567-2.16700000
Overige Financieringsactiviteiten 0-0.20911.77541.69887.78466.364.54845.9452.772.44996.30368.28693.70281.46590.5864.0546.4572.53952.368175551.03888.53992.57166.56156.895394118.06564.50.991-13.521-12.017.09256.192-9.07-8.2417.725242.396-7.024-1.56118.7158.279-9.16-1.96112.8430.75-13.174.4311.117-6.6540-0.36516.7882.3560.055-7.7319.050.1470.747-0.380.4164.464-3.726-5.21411.82-3.5553.78013.1533.482-3.874-3.3176.414-1.67100-3.0673.996-0.71-2.1573.522-2.741-3.0371.0030.574-5.51-1.841-0.687-4.2774.40
Kasstroom uit Financieringsactiviteiten -14.438-2.133.778-3.44115.0163.5799.724-24.8-16.701-22.7315.5971.24-6.7374.373-4.284-4.331-20.67717.3276.816-0.17-26.552-12.4965.4226.535-13.032-10.532-6.298-18.023-9.513-12.92324.770.952-14.06-12.818-7.641.013-11.243-9.283.7086.246-14.536-2.5256.7466.807-11.482-2.5192.144-0.239-15.3873.5581.835-6.65513.116-0.3828.6723.989-6.082-9.9771.782-2.6-5.589-3.805-4.6474.556-3.705-5.2057.054-2.9093.808-5.2418.582.052-3.874-3.1970.78-11.20923.228-2.082-3.0671.996-0.71-2.1570.146-2.741-3.0371.003-1.518-0.8-1.841-0.511-4.0414.4010
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -3.147-1.3852.8060.689-2.0352.401-1.337-0.3320.2-5.535.9411.517-4.244-2.5864.1130.4820.289-1.653-3.0362.805-2.1933.152.691-0.509-0.348-0.565-3.683-2.246-1.5972.882-6.256-0.8086.762-0.31.0171.635-3.7334.137-1.612-2.692-10.47813.568-1.6732.092-1.192-1.9481.9641.9790.4421.0870.8210.321.0840.434-0.128-0.329-1.0151.4360.097-1.179-2.9213.59-0.1241.196-2.3450.9910.7-0.276-0.3251.3770.141-0.057-0.180.049-0.895-0.0530.1280.547-0.125-0.2120.1660.481-5.1740.6173.9040.731-0.7980.849-0.8170.439-1.6070.5180
Kaspositie aan het Einde van de Periode 1.1264.2735.6582.8522.1634.1981.7973.1343.4663.2668.7962.8551.3385.5828.1684.0553.5733.2844.9377.9735.1687.3614.2111.522.0292.3772.9426.6258.87110.4687.58613.84214.657.8888.1887.1715.5369.2695.1326.7449.43619.9146.3468.0195.9277.1199.0677.1035.1244.6823.5952.7742.4541.370.9361.0641.3932.4080.9720.8752.0544.9751.3851.5090.3132.6581.6670.9671.2431.5680.1910.050.1070.2870.2381.1331.1861.0580.5110.6360.8480.6820.2015.3754.7580.8540.1230.9210.0720.8890.452.0570