Mission Produce, Inc.
NASDAQ:AVO
12.34 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 58 | 49.5 | 47.2 | 40.5 | 42.9 | 23 | 20.9 | 39.2 | 52.8 | 43.8 | 21.4 | 25.3 | 84.5 | 70.9 | 54.2 | 91.1 | 124 | 36.518 | 26.568 | 30.707 | 64.008 | -26.314 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.628 |
| Cash and Short Term Investments
| 58 | 49.5 | 47.2 | 40.5 | 42.9 | 23 | 20.9 | 39.2 | 52.8 | 43.8 | 21.4 | 25.3 | 84.5 | 70.9 | 54.2 | 91.1 | 124 | 36.518 | 26.568 | 30.707 | 64.008 | 26.314 |
| Net Receivables
| -1.7 | 129.1 | 122.8 | 107.6 | 74.1 | 88.6 | 79 | 64.3 | 62.9 | 116.8 | 128.3 | 123.4 | 73.8 | 95.9 | 85.8 | 84.7 | 73.8 | 94.07 | 93.438 | 77.098 | 87.1 | 0 |
| Inventory
| 91.2 | 83.8 | 94.9 | 85.9 | 70.8 | 87.8 | 96 | 76.8 | 73.1 | 92.7 | 90.6 | 79.3 | 48.2 | 66.6 | 65.1 | 48 | 38.6 | 50.485 | 48.194 | 48.968 | 44.902 | 0 |
| Other Current Assets
| 131.5 | 10.3 | 35.7 | 33.4 | 32.3 | 44.5 | 42.2 | 35.3 | 39.3 | 39.7 | 14.8 | 17.7 | 40.6 | 42.7 | 38.7 | 23.6 | 28 | 8.712 | 7.924 | 23.771 | 29.2 | 0 |
| Total Current Assets
| 279 | 271.1 | 276.3 | 244.5 | 220.1 | 243.9 | 238.1 | 215.6 | 228.1 | 267.8 | 255.1 | 245.7 | 247.1 | 250 | 243.8 | 232.9 | 248.1 | 189.785 | 176.124 | 180.544 | 206.039 | 26.314 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 591.2 | 589.6 | 593.2 | 596.6 | 595.6 | 602.4 | 595.8 | 585.8 | 555.1 | 540.8 | 487.4 | 478.8 | 468.1 | 418.6 | 412.1 | 402.9 | 379.1 | 365.185 | 346.166 | 340.077 | 330.316 | 0 |
| Goodwill
| 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 88.9 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.376 | 76.376 | 76.376 | 76.376 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.2 | 0.5 | 0.8 | 0.8 | 0.8 | 2 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 39.4 | 39.4 | 39.4 | 39.6 | 39.9 | 40.2 | 40.2 | 40.2 | 41.4 | 91.7 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.376 | 76.376 | 76.376 | 76.376 | 0 |
| Long Term Investments
| 0 | 31 | 29.6 | 28.6 | 31 | 29.4 | 26.1 | 25.5 | 27.1 | 26 | 52.8 | 51.9 | 52.7 | 49.4 | 49.2 | 49.6 | 46.7 | 43.96 | 42.017 | 62.816 | 62.702 | 0 |
| Tax Assets
| 9.7 | 9 | 8.8 | 8.7 | 8.5 | 8.9 | 8.6 | 8.3 | 8.1 | 8.2 | 7.7 | 7.6 | 7.6 | 7.1 | 7 | 7.1 | 4.4 | 2.61 | 2.736 | 0 | 3.011 | 0 |
| Other Non-Current Assets
| 52.2 | 19.8 | 19.6 | 19.5 | 19.7 | 19.6 | 21.8 | 21.6 | 19.7 | 19.9 | 21.4 | 20.6 | 21.6 | 19.9 | 20.4 | 23.1 | 22.6 | 19.831 | 20.404 | 20.206 | 11.005 | -26.314 |
| Total Non-Current Assets
| 692.5 | 688.8 | 690.6 | 693 | 694.7 | 700.5 | 692.5 | 681.4 | 651.4 | 686.6 | 645.7 | 635.3 | 626.4 | 571.4 | 565.1 | 559.1 | 529.2 | 507.962 | 487.699 | 499.475 | 483.41 | -26.314 |
| Total Assets
| 971.5 | 959.9 | 966.9 | 937.5 | 914.8 | 944.4 | 930.6 | 897 | 879.5 | 954.4 | 900.8 | 881 | 873.5 | 821.4 | 808.9 | 792 | 777.3 | 697.747 | 663.823 | 680.019 | 689.449 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 35.3 | 29.7 | 26.4 | 26.7 | 27.2 | 43.4 | 30 | 30.5 | 34.4 | 29.3 | 26.3 | 21.5 | 19.9 | 24 | 21.6 | 24 | 20.5 | 29.614 | 22.62 | 27.613 | 15.6 | 0 |
| Short Term Debt
| 12.9 | 14.9 | 11.8 | 12.4 | 15.9 | 15.5 | 11.1 | 9.7 | 11.9 | 14.4 | 13.8 | 15.4 | 15.6 | 10 | 11.6 | 11 | 10.8 | 8.437 | 8.25 | 8.126 | 7.3 | 0 |
| Tax Payables
| 7.7 | 5.1 | 1.7 | 2.8 | 1.6 | 1.3 | 0.8 | 0.5 | 1 | 3.2 | 2.3 | 2.8 | 1.9 | 2.9 | 0.9 | 1.4 | 1.7 | 2.27 | 0.649 | 0 | 4.083 | 0 |
| Deferred Revenue
| 0 | 0 | 1.7 | 2.8 | 1.6 | 1.3 | 0 | 8.3 | 0 | 0 | -63 | 41.3 | 4.4 | 3 | 32.4 | 31.3 | 4.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 93.2 | 84.2 | 81.8 | 66 | 52.8 | 54.6 | 62.4 | 54.8 | 54.4 | 76.6 | 86.4 | 75.4 | 51.8 | 53.8 | 62.9 | 48.5 | 44.9 | 54.1 | 47.783 | 42.018 | 52.53 | 0 |
| Total Current Liabilities
| 149.1 | 133.9 | 121.7 | 107.9 | 97.5 | 114.8 | 104.3 | 95.5 | 101.7 | 123.5 | 128.8 | 115.1 | 89.2 | 93.7 | 97 | 84.9 | 77.9 | 94.421 | 79.302 | 77.757 | 79.513 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 223 | 257.9 | 245 | 236.8 | 254.3 | 258.2 | 233.9 | 202.2 | 215.4 | 200.2 | 196.4 | 199.8 | 162.1 | 164.7 | 167.4 | 170 | 172.275 | 178.298 | 179.913 | 182.261 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 89 | 90.4 | 2.3 | 24.6 | 0 | 29 | 0 | 0 | 3.1 | 3.5 | 27.8 | 3.5 | 3.8 | 3.8 | 27.8 | 3.885 | 3.885 | 0 | 3.432 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.6 | 22.7 | 22.7 | 22.8 | 23.5 | 28.9 | 28.9 | 29 | 29.4 | 29.7 | 26.8 | 26.8 | 26.8 | 35.3 | 35.3 | 35.3 | 27.8 | 26.686 | 26.691 | 0 | 27.347 | 0 |
| Other Non-Current Liabilities
| 228.7 | 26.6 | 24.6 | 30 | 28.7 | 26 | 27.8 | 24.5 | 23.3 | 22.5 | 20.2 | 21.4 | 23.5 | 26.6 | 26.9 | 27.3 | 0.3 | 21.867 | 20.747 | 22.164 | 45.21 | 0 |
| Total Non-Current Liabilities
| 245.3 | 272.3 | 305.2 | 297.8 | 289 | 309.2 | 314.9 | 287.4 | 254.9 | 267.6 | 247.2 | 244.6 | 250.1 | 224 | 226.9 | 230 | 225.9 | 224.713 | 229.621 | 229.206 | 230.903 | 0 |
| Total Liabilities
| 394.4 | 406.2 | 426.9 | 405.7 | 386.5 | 424 | 419.2 | 382.9 | 356.6 | 391.1 | 376 | 359.7 | 339.3 | 317.7 | 323.9 | 314.9 | 303.8 | 319.134 | 308.923 | 306.963 | 310.416 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.063 | 140.49 | 139.938 | 0.063 | 0 |
| Retained Earnings
| 0 | 290.4 | 278 | 271 | 271 | 267.6 | 261 | 265.6 | 274.4 | 316.4 | 298 | 295.6 | 309 | 279.2 | 260.8 | 253.4 | 251.2 | 237.976 | 214.598 | 233.225 | 239.309 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.2 | -0.3 | -0.4 | -0.1 | -0.9 | -0.2 | -0.9 | -1.2 | -1.7 | -1.1 | -0.6 | -0.8 | -0.5 | -0.4 | -0.2 | 0 | -0.5 | -0.258 | -0.138 | -0.107 | 0.079 | 313.451 |
| Other Total Stockholders Equity
| 577.3 | 237.1 | 235.6 | 234.1 | 233.4 | 232.2 | 230.9 | 229.6 | 229.3 | 228.2 | 227.3 | 226.4 | 225.6 | 224.8 | 224.3 | 223.6 | 222.7 | 140.832 | -0.05 | -0 | 139.7 | 0 |
| Total Shareholders Equity
| 577.1 | 527.3 | 513.3 | 505.1 | 503.6 | 499.7 | 491.1 | 494.1 | 502.1 | 543.6 | 524.8 | 521.3 | 534.2 | 503.7 | 485 | 477.1 | 473.5 | 378.613 | 354.9 | 373.056 | 379.033 | 313.451 |
| Total Equity
| 577.2 | 553.7 | 540 | 531.8 | 528.3 | 520.4 | 511.4 | 514.1 | 522.9 | 563.3 | 524.8 | 521.3 | 534.2 | 503.7 | 485 | 477.1 | 473.5 | 378.613 | 354.9 | 373.056 | 379.033 | 313.451 |
| Total Liabilities & Shareholders Equity
| 971.5 | 959.9 | 966.9 | 937.5 | 914.8 | 944.4 | 930.6 | 897 | 879.5 | 954.4 | 900.8 | 881 | 873.5 | 821.4 | 808.9 | 792 | 777.3 | 697.747 | 663.823 | 680.019 | 689.449 | 313.451 |