Calavo Growers, Inc.
NASDAQ:CVGW
28.98 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -7.967 | -6.602 | -11.922 | -13.841 | 36.586 | 32.012 | 37.324 | 38.459 | 27.199 | -0.215 | 16.745 | 16.947 | 10.954 | 17.64 | 13.611 | 7.725 | 7.33 | 5.788 | 3.322 | 6.21 | 7.16 | 6.915 | 3.838 | 4.476 |
| Depreciation & Amortization
| 17.282 | 16.589 | 17.571 | 16.093 | 13.633 | 13.042 | 10.691 | 8.812 | 8.038 | 6.926 | 6.367 | 5.909 | 4.327 | 3.368 | 3.054 | 2.657 | 2.391 | 2.035 | 2.862 | 2.648 | 2.024 | 1.957 | 1.988 | 0 |
| Deferred Income Tax
| 4.325 | -0.117 | -2.526 | -1.93 | 0.93 | 4.866 | 2.725 | 1.603 | 3.183 | -15.076 | -6.908 | -0.818 | 1.907 | 1.332 | 0.29 | 0.94 | 0.378 | 0.767 | -1.925 | -0.32 | -0.226 | -0.566 | 0.09 | 0 |
| Stock Based Compensation
| 5.21 | 3.139 | 3.95 | 4.487 | 3.593 | 4.633 | 4.32 | 2.134 | 2.108 | 0.727 | 0.376 | 0.417 | 0.188 | 0.052 | 0.044 | 0.024 | 0.666 | 0.666 | 0.084 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.681 | 27.748 | 5.323 | -26.182 | -3.278 | -18.035 | 5.752 | 8.845 | -3.591 | -11.836 | -5.322 | -0.551 | -8.722 | -3.544 | 5.35 | -5.936 | -5.793 | -0.628 | 2.418 | -4.149 | 6.376 | -0.801 | -4.167 | 0 |
| Accounts Receivables
| -2.36 | 19.85 | -15.024 | 1.859 | 2.685 | 3.617 | -0.879 | -11.542 | -2.063 | -1.712 | -16.191 | -2.837 | 4.27 | -9.353 | 5.297 | 0.02 | 0.014 | -4.963 | 0.475 | 0.019 | 0.019 | 0.035 | 0.717 | 0 |
| Inventory
| -0.989 | 1.837 | 0.412 | -4.206 | -1.845 | -4.186 | 0.991 | -5.498 | 4.713 | -2.302 | -5.725 | -5.161 | -2.137 | -3.006 | 3.158 | -5.587 | 2.21 | -0.473 | 1.279 | -3.354 | 4.44 | -3.386 | -1.349 | 0 |
| Accounts Payables
| -15.131 | 10.527 | 15.077 | -14.027 | 4.246 | -7.942 | 14.652 | 7.596 | 0.014 | 8.624 | 5.007 | 3.236 | -4.194 | 2.729 | 1.023 | 1.155 | 2.923 | 2.923 | 3.254 | 0.588 | 0.588 | 3.346 | -0.917 | 0 |
| Other Working Capital
| -16.201 | -4.466 | 4.858 | -9.808 | -8.364 | -9.524 | -9.012 | 18.289 | -6.255 | -16.446 | 11.587 | 4.211 | -6.661 | 6.086 | -4.128 | -1.524 | -10.94 | 1.885 | -2.59 | -1.402 | 1.329 | -0.796 | -2.618 | 0 |
| Other Non Cash Items
| 1.365 | 9.476 | 1.176 | 50.251 | 20.635 | 11.908 | 1.328 | 2.115 | 0.346 | 40.819 | 2.463 | -0.181 | -0.788 | -0.65 | -0.352 | -0.114 | -0.343 | -0.809 | -1.193 | 0.071 | -0.112 | 0.064 | -0.498 | -1.518 |
| Operating Cash Flow
| -14.466 | 50.233 | 13.572 | 28.878 | 72.099 | 48.426 | 62.14 | 61.968 | 37.283 | 21.345 | 13.721 | 21.723 | 7.866 | 18.198 | 21.997 | 5.296 | 4.629 | 7.819 | 5.568 | 4.46 | 15.222 | 8.135 | 1.161 | 2.958 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.694 | -9.769 | -11.438 | -11.343 | -16.721 | -15.004 | -44.51 | -21.859 | -18.099 | -11.613 | -6.746 | -7.749 | -4.826 | -4.767 | -4.149 | -2.674 | -2.95 | -4.513 | -1.874 | 4.475 | -6.535 | -1.973 | -2.33 | 0 |
| Acquisitions Net
| 0 | 18.45 | -18.396 | -19.873 | 7.1 | -3.636 | -9.567 | -3.9 | -1.8 | -0.125 | -1 | 0.3 | -13.362 | -3.07 | -1.841 | -5.03 | 0 | 0 | -13.45 | -8.474 | 6.372 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.477 | -7.1 | -3.5 | -9.067 | -3.9 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -0.15 | 0 | -2.223 | -2.223 | -0.105 | -0.284 | 0 |
| Sales Maturities Of Investments
| 0 | 18.45 | 0 | 1.477 | 1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.12 | 4.283 | 0 | 0 | 0 |
| Other Investing Activites
| 18.45 | -18.45 | 20.47 | -0.715 | -16.283 | -11.564 | 0.409 | 4.028 | -1.155 | -6.813 | -1 | 0.288 | 0.281 | 0.116 | -3.642 | 0.25 | -5 | -4.663 | 3.383 | -6.372 | -6.372 | -1.973 | 0.585 | -1.685 |
| Investing Cash Flow
| -10.694 | 8.681 | -9.364 | -31.931 | -31.85 | -30.204 | -53.668 | -21.731 | -21.054 | -18.551 | -7.746 | -7.161 | -20.907 | -7.721 | -5.99 | -7.454 | -7.95 | -4.663 | -11.941 | -8.474 | -4.475 | -2.078 | -2.029 | -1.685 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -225.019 | -305.696 | -319.098 | -216.918 | -227.805 | -283.636 | -162.558 | -2.209 | -259.438 | -245.59 | -5.405 | -5.237 | -9.871 | -6.766 | -12.524 | 0 | -2.38 | -1.318 | -0.576 | -3 | -3 | -12.8 | -0.507 | 0 |
| Common Stock Issued
| 0.048 | 0.047 | 0.047 | 0.086 | 0.085 | 0.053 | 0.065 | 0.104 | 0.817 | 0.079 | 0.079 | 0 | 0 | 0 | 0 | 0.387 | 0.71 | 2.637 | 0.522 | 2.68 | 0.475 | 5.122 | 0.098 | 0 |
| Common Stock Repurchased
| -0.048 | -0.096 | -0.864 | -1.179 | -1.008 | -1.587 | 0 | 0 | 254.782 | 242.388 | -4.788 | 0 | 0 | 0 | 0 | 0 | 7.905 | -1.2 | -2 | 3 | -1.16 | 14.967 | -0.018 | 0 |
| Dividends Paid
| -10.433 | -20.33 | -20.343 | -19.354 | -17.568 | -16.657 | -15.696 | -13.907 | -12.971 | -11.005 | -9.646 | -8.123 | -8.1 | -7.252 | -5.047 | -5.031 | -4.573 | -4.564 | -4.052 | -3.376 | -2.567 | -2.167 | -4.973 | 0 |
| Other Financing Activities
| 260.33 | 267.44 | 334.85 | 236.5 | 212.5 | 276.966 | 162.565 | -17.45 | 1.008 | 10.059 | 14.71 | 3.127 | 32.722 | 3.73 | 0.93 | 7.344 | 2.576 | 0.206 | 12.976 | -0.029 | -0.041 | -12.315 | 6.833 | -1.239 |
| Financing Cash Flow
| 24.878 | -58.635 | -5.408 | -0.865 | -33.796 | -23.327 | -15.689 | -33.566 | -15.802 | -4.069 | -5.05 | -10.233 | 14.751 | -10.288 | -16.641 | 2.7 | 4.238 | -4.239 | 6.87 | -0.725 | -6.293 | -7.193 | 1.433 | -1.239 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.282 | 0.279 | -1.2 | -3.918 | 6.453 | -5.105 | -7.217 | 6.671 | 0.427 | -1.275 | 0.916 | 4.329 | 1.71 | 0.189 | -0.634 | 0.542 | 0.917 | -1.083 | 0.497 | -4.739 | 4.454 | -1.136 | 0.565 | 0.034 |
| Cash At End Of Period
| 2.852 | 3.134 | 2.855 | 4.055 | 7.973 | 1.52 | 6.625 | 13.842 | 7.171 | 6.744 | 8.019 | 7.103 | 2.774 | 1.064 | 0.875 | 1.509 | 0.967 | 0.05 | 1.133 | 0.636 | 5.375 | 0.921 | 2.057 | 0.034 |