Mission Produce, Inc.
NASDAQ:AVO
13.52 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 12.1 | 7 | 2 | 6 | 6.2 | -4.7 | -10.6 | -41.8 | 17.9 | 2.4 | -13.4 | 16.9 | 18.4 | 7.4 | 2.2 | 18.8 | 23.429 | -14.787 | 1.4 | 23.871 | 24.619 | 9.913 | 13.296 |
| Depreciation & Amortization
| 8.9 | 5.7 | 12.9 | 10 | 7.6 | 5.9 | 9.3 | 7.6 | 7.1 | 5.6 | 4.5 | 6.7 | 6.1 | 4 | 3.6 | 5.5 | 5.503 | 3.732 | 3.4 | 4.748 | 5.345 | 3.419 | 2.954 |
| Deferred Income Tax
| -0.3 | -0.2 | -0.8 | -5.2 | -0.3 | -0.4 | -0.5 | 0.1 | -0.6 | -0.1 | -0.1 | 4 | -0.2 | 0.1 | 4.9 | -0.623 | 0.12 | -0.197 | -0.3 | 0.042 | 0.597 | 0 | 0 |
| Stock Based Compensation
| 1.5 | 1.6 | 1.4 | 1.3 | 1.2 | 1.3 | 0.7 | 1 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.7 | 0.8 | 3.9 | 0.449 | 0.286 | 0.4 | -1.679 | 0.959 | 0 | 0 |
| Change In Working Capital
| 18.7 | -12.2 | -11.5 | 25 | 1 | -28.4 | -3.8 | 23.3 | 10.7 | -3.3 | -34.5 | 3.2 | 11.5 | -23.6 | -18.8 | 20.6 | 10.021 | -3.334 | -19.5 | 11.202 | 18.583 | -21.381 | -6.067 |
| Accounts Receivables
| -2.3 | -17.1 | -11.8 | 13.2 | -8 | -14.6 | -1.2 | 28.7 | 11.5 | -2 | -27.6 | -4.1 | 15.9 | -15.6 | -12.6 | 17.7 | 0.561 | 1.327 | -9.3 | 21.383 | -5.097 | -16.128 | -2.819 |
| Change In Inventory
| 10.2 | -6 | -14.8 | 16.1 | 8 | -17.3 | -3.8 | 19.7 | 5.7 | -10.9 | -29.8 | 17.9 | -1.6 | -17.3 | -10.2 | 10.9 | -3.35 | 1.549 | -3.2 | 7.361 | 8.617 | -23.989 | -4.218 |
| Change In Accounts Payables
| -0.6 | 6.6 | 4.6 | -14.6 | 7.7 | -0.3 | -1.7 | -0.7 | 2.8 | -6 | 13.3 | -2 | 0.4 | 5.7 | 4.8 | -1.6 | 11.744 | -1.021 | -1.1 | -0.959 | 3.535 | 0 | 0 |
| Other Working Capital
| 11.4 | 4.3 | 10.5 | 10.3 | -6.7 | 3.8 | 2.9 | -24.4 | -9.3 | -0.8 | 9.6 | -8.6 | -3.2 | 3.6 | -0.8 | -6.4 | 1.066 | -5.189 | -5.9 | -16.583 | 11.528 | 18.736 | 0.97 |
| Other Non Cash Items
| -16.8 | 31 | 5.5 | -0.6 | 3.1 | 1.5 | 3.6 | 48 | -2 | 1.4 | 1.3 | 0.4 | -0.9 | 0.9 | -2.4 | -2.177 | -1.867 | 22.075 | 2.1 | 0.069 | 0.068 | -2.289 | 4.365 |
| Operating Cash Flow
| 42.5 | 3.4 | 9.5 | 36.5 | 18.8 | -24.8 | -1.3 | 38.2 | 34 | 4.4 | -41.4 | 31.8 | 35.4 | -10.5 | -9.7 | 46 | 37.655 | 7.775 | -12.5 | 38.253 | 50.171 | -10.338 | 14.548 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.6 | -7.8 | -9.9 | -2.8 | -12.1 | -17.3 | -17.6 | -19.2 | -12.9 | -8.2 | -20.9 | -12.1 | -14.5 | -24.4 | -22.4 | -26.9 | -20.648 | -10.845 | -8.9 | -7.684 | -10.033 | -5.505 | -6.489 |
| Acquisitions Net
| 0.1 | -0.6 | 0 | -0.7 | -1.1 | -0.9 | -0.3 | -3.9 | 4.2 | -0.3 | 0 | 0.2 | 0 | 0.1 | -0.2 | -0.5 | -1.068 | 0.036 | -1.9 | -0.57 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.6 | 0 | -0.7 | -3.4 | 0 | -0.3 | 0 | -0.1 | -0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.7 | 1.1 | 0 | 0.6 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.6 | 0 | 0.1 | 2.3 | -1.4 | -0.3 | 5.9 | -3.9 | -0.1 | 0.8 | 0.5 | 0.6 | -0.4 | 2 | 3.1 | 0.221 | -0.202 | -0.1 | 1.429 | -0.063 | -0.414 | -1.342 |
| Investing Cash Flow
| -7.7 | -8.4 | -9.9 | -3.4 | -13.2 | -19.6 | -17.9 | -17.2 | -8.4 | -5.7 | -20.1 | -11.4 | -13.9 | -24.4 | -20.6 | -24.3 | -21.495 | -11.011 | -10.9 | -6.825 | -10.096 | -5.919 | -7.831 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -32.1 | -13.8 | -1 | -14 | -3.5 | -23.8 | -4.9 | -56.9 | -22.6 | -22.5 | -2.5 | -5.1 | -2.1 | -2 | -2.5 | -6.5 | -9.882 | -8.785 | -1.8 | -1.597 | -52.042 | -7.088 | -8.092 |
| Common Stock Issued
| 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.1 | -0.7 | -0.6 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.05 | -1.8 | 0 | -0.32 | 0 | -0.546 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | 0 | -0.041 | -7.5 | 0 | -1.865 | -3.735 | 0 |
| Other Financing Activities
| -0.1 | -2 | -1.5 | -2.4 | -1.6 | 3.8 | -0.4 | 42.6 | 20 | 20 | -2.2 | 0.1 | 0 | 0 | -2.5 | -0.095 | 4.006 | 8.244 | -0.1 | -6.705 | 30.029 | 25.079 | 0.091 |
| Financing Cash Flow
| -32.2 | 11.8 | -2.5 | -17 | -5 | 27.6 | 4.5 | -14.2 | -2.6 | -2.5 | -2.5 | -4.9 | -2.1 | -2 | -2.5 | 66 | -5.926 | -0.582 | -9.3 | -8.622 | -23.878 | 13.71 | -8.001 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -0.1 | 0.2 | -0.2 | 0.3 | -0.2 | 0 | 0.2 | -0.1 | -0.4 | 0 | 0 | -0.2 | 0.1 | 0.1 | -0.1 | 0.145 | -0.15 | 0.1 | 0.034 | -0.033 | -0.046 | 0.014 |
| Net Change In Cash
| 2.7 | 6.7 | -2.7 | 18.1 | 2.9 | -18 | -13.7 | 7 | 22.9 | -4.2 | -64 | 15.5 | 19.2 | -36.8 | -32.7 | 87.6 | 10.379 | -3.932 | -32.6 | 22.84 | 16.164 | -2.593 | -1.27 |
| Cash At End Of Period
| 49.9 | 47.2 | 40.5 | 43.2 | 25.1 | 22.2 | 40.2 | 53.9 | 46.9 | 24 | 28.2 | 92.2 | 76.7 | 57.5 | 94.3 | 127 | 39.447 | 29.068 | 33 | 65.636 | 42.796 | 26.632 | 29.225 |