Limoneira Company

NASDAQ:LMNR

27.5 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q3
Operating Activities:
Net Income 6.2166.466-3.612-3.537-1.25-1.6315.534-2.7657.3251.572-6.606-4.6643.171.513-3.916-7.5311.8-5.306-6.904-3.213-0.3972.82-4.676-3.2178.26.6068.623-2.6587.7433.536-2.0720.01910.7291.222-3.9120.6545.3132.563-1.448-2.8358.9322.113-1.219-1.0846.6072.505-3.122-0.0455.0810.737-2.8090.4384.635-0.264-3.327-1.5474.9210.124-3.132-1.1051.236
Depreciation & Amortization 2.1152.12.0582.0662.0192.0442.4472.3662.4692.4832.482.3222.4372.5522.5012.5422.5572.4332.5652.3062.082.1212.1262.0651.7761.7441.691.6431.6331.6141.5771.4761.451.2851.1281.2051.010.980.9890.9520.9020.8450.8170.7650.5510.5450.5420.560.5050.5460.520.5460.5510.5420.5680.6270.5880.5710.5870.6050.565
Deferred Income Tax 3.0195.222-4.19-7.484-0.378-0.9126.827-0.8373.3130.722-2.65-1.3111.3350.974-1.187-1.5526.06-3.505-3.136-0.5570.4260.792-1.434-1.7885.262-0.194-10.5872.2920.1670.56-0.0246,195-3.2870.143-0.084-350-0.0950.3670.3880.1290.43400.099-1.4310.265-1.332-0.0171,399-3.0050.0630.1911,784-1.348-0.125-0.009-8430.459-0.0670.0231.2870.064
Stock Based Compensation 1.2041.0710.8641.0560.7560.9651.0640.7390.6180.3780.9970.5050.440.5711.0660.4290.4280.3580.8290.3550.2080.4390.7890.1520.2770.2310.7080.240.2080.2930.5870.2970.4990.120.3930.2780.0820.1480.5690.2240.2510.1690.4720.0780.1240.1250.4260.1360.360.1350.3160.1520.140.1010.4020.7540.1630.080.1620.1610.159
Change In Working Capital -3.613-1.914-5.5428.6472.719-6.207-7.6278.586-2.1291.466-2.612-3.9816.2151.234-0.1515.393-5.978-2.931-7.471-0.033-3.4787.646-5.1130.8750.6113.603-5.509-3.6227.830.906-4.418-3.2437.353-3.275-2.8771.3425.3070.273-6.324-0.5534.8493.466-4.6231.9923.073-2.138-2.452-0.0011.6780.694-3.0231.9830.4430.717-2.8873.877-0.90.195-3.8222.5550.506
Accounts Receivables 0-5.463-1.6944.696-2.2980.093-1.6763.1052.617-1.689-2.188-2.7754.432-0.618-6.1156.058-3.4145.48-8.4336.002-4.176-0.855-4.9830.7962.253-3.761-2.523-0.2224.073-5.8870.4793.263-0.559-3.16-1.4240.214.107-0.418-4.0833.7430.3740.561-5.4883.7560.289-2.683-3.5163.896-0.941-1.79-2.9034.75400-0.832.7250-0.438-2.28700
Change In Inventory 0-0.848-0.2510.280.1240.7081.343-2.316-3.4721.9862.666-5.389-1.294-0.1946.514.68-1.883-0.7452.966-9.411-0.964-0.306-2.593-0.517-2.358-0.004-0.093-3.82-1.6180.319-2.668-814.528-1.3490.23-2.027872.407-1.294-0.006-3.047-4,129.482-1.2790.221-2.446-95.072-0.1830.143-2.652-0.629-0.504-0.4580.263-0.413000.413-0.16-0.1690.0330.296-0.345-0.055
Change In Accounts Payables -1.1353.176-2.7092.670.8982.498-7.8381.853-0.0112.253-2.6665.3891.9933.045-0.307-5.54500-2.3143.392002.4210.70700-2.8720.47100-2.301808000.237-873000.6224,125003.03893003.567-1.548-0.4881.8632.009-1.322000.012-1.50700.9970.5100
Other Working Capital 00.632-0.8881.0013.995-9.5060.5445.944-1.263-1.084-0.424-1.2061.7831.852-0.2390.2-2.564-8.4110.31-0.0160.6988.5010.042-0.111-1.6427.364-0.021-0.0513.7576.7930.0720.0227.912-0.1150.3371.7251.20.6910.1840.1864.4752.9050.2730.3082.7840.5450.149-1.723.6111.079-2.392-1.0360.4430.717-2.4822.819-0.731-0.397-2.3412.90.561
Other Non Cash Items 0.467-8.4110.212-4.031.9898.487-39.435-4.1780.5720.3810.229-0.068-1.438-0.411-0.1030.796-0.4635.3621.908-1.7671.417-5.3073.815-2.893-0.0060.160.0080.465-0.006-0.0190.007-6,190.115-0.007-0.005-0.005344.030.088-0.012-0.012-0.0310.10.178-0.019-0.124-0.183-0.221-0.24-1,397.8342.917-0.215-0.179-1,782.3331.636-0.061-0.5844.2540.9760.5870.6640.0230.023
Operating Cash Flow 24.561-3.024-10.21-3.2825.8552.747-21.193.91112.0797.002-8.162-7.19712.1596.433-1.790.0774.404-3.589-12.209-2.9090.2568.511-4.493-4.80616.1212.15-5.067-1.6417.5756.89-4.3433.43416.737-0.51-5.357-2.49111.7054.319-5.838-2.11415.4686.771-4.4730.19610.437-0.516-4.8631.8167.5361.96-4.9844.7866.0570.91-5.7534.9656.2071.49-5.5183.5262.553
Investing Activities:
Investments In Property Plant And Equipment -3.007-1.474-2.24-1.345-3.543-3.266-2.151-2.393-3.55-2.043-2.08-1.552-2.873-1.994-3.415-2.41-2.774-1.743-3.672-3.254-4.462-3.053-5.495-4.87-16.694-3.387-2.033-3.294-3.931-3.345-2.331-2.989-3.327-4.075-20.959-10.908-7.374-9.294-7.067-11.424-4.802-4.619-4.764-2.689-3.353-2.774-1.918-2.112-2.581-2.107-1.66711.345-8.188-1.927-1.23-1.397-1.248-1.553-1.304-1.122-1.772
Acquisitions Net -0.3070.1520.783-0.5720.02-0.382-0.27519.149-1.0110.0311.090.0320.0040.08302.800-2.819-15-4-428.5-250-3.513.156-2.906-5.8-4.45-1.615-0.825-0.45182.71200-0.009-1.75-0.70-0.008-11.1015.713-0.045-0.08-2.107-0.803002.875-0.79501.2300000.0310
Purchases Of Investments -0.4650.041-0.309-0.012-0.46-0.04-0.011-0.012-0.454-0.040-0.001-0.452-0.01-0.19-0.009-0.004-0.008-0.0430.472-0.4560.444-0.46-0.006-0.321-0.01-0.006-0.009-0.321-0.023-0.006-0.005-0.278-0.005-0.008-0.007-0.278-0.007-0.008-0.007-0.278-0.007-0.008-0.007-0.296-0.008-0.0080.303-0.2880.037-0.052-0.1140.088-0.052-0.164-0.032-0.027-0.056-0.112-0.036-0.029
Sales Maturities Of Investments 0001.345-0.020.3822.5777.9170-0.03100000-0.39003.6723.8330.9520-5.098-23.6316.69402.033-9.8623.9313.3452.3312.9893.3274.0755.86110.908007.06711.4244.80204.764-2.3143.3532.7741.9180.22000-0.2579.0400.2570.07500060
Other Investing Activites 0.0150.1520.066-1.1970.939-0.38298.970.074-0.8562.3811.340.0320.110.0830.0253.6011.89.498-3.672-12.3254-45.2480.051-16.694-1.444-0.49-3.294-3.931-3.345-2.331-1.9940.692-4.075-5.861-4.475-0.278-0.007-7.067-11.424-4.802-0.007-4.582.284-3.2432.364-1.918-0.0080.005-0.098-0.015-15.3490.1952.806-1.232.8240.0170.085-0.0070.0530.01
Investing Cash Flow -3.764-1.281-1.7-1.781-3.064-3.68899.1124.735-4.860.298-0.74-1.521-3.215-1.921-3.583.592-0.9787.747-6.5157.726-14.966-6.609-9.8050.045-42.015-4.841-3.996-3.303-7.158-9.168-6.787-3.614-0.411-4.53-2.967-1.77-7.652-9.301-7.084-13.181-5.78-4.626-4.596-13.8272.1742.311-2.006-3.704-3.667-2.168-1.734-1.50.340.827-1.1371.47-1.258-1.524-1.4234.926-1.791
Financing Activities:
Debt Repayment -19.645-8.067-11.095-0.262-0.16-0.191-122.799-54.534-50.667-36.131-32.8-22.72-29.763-23.877-18.798-26.703-24.592-36.876-15.895-3.253-15.662-0.212-16.708-25.842-130.317-20.139-17.425-4.514-7.789-3.38-12.392-28.626-38.859-38.094-50.824-22.126-30.968-22.963-22.957-60.576-22.16-21.485-7.322-2.758-18.902-60.104-4.212-9.935-12.499-7.917-2.929-10.471-12.837-9.057-2.324-14.487-12.936-6.755-1.739-11.502-7.305
Common Stock Issued 0022.190.54100.02600.444000000011.0480004.7850004.72100000004,0190006,43300000004,788.026-0.0260000000000000000
Common Stock Repurchased 0-1.151-0.684-0.5410-0.0260-0.4440-0.186-0.9000-0.7-2.931-0.5620-0.213-0.300-0.30527.50800-0.401000-0.294-3,989.27900-0.19-6,405.8500-0.275-0.0010-0.006-0.169-4,788.026-0.0260000000000000000
Dividends Paid -1.479-1.474-1.475-1.473-1.474-1.474-1.462-1.462-1.45-1.451-1.453-1.451-1.451-1.453-1.449-1.464-1.464-1.466-1.463-1.458-1.458-1.459-1.457-1.23-1.229-1.034-1.033-0.918-0.917-0.943-0.937-0.866-0.865-0.865-0.866-0.794-0.794-0.792-0.794-0.793-0.774-0.592-0.592-0.591-0.565-0.564-0.486-0.485-0.416-0.415-0.416-0.415-0.416-0.415-0.416-0.416-0.416-0.415-0.418-0.418-0.066
Other Financing Activities 00.121-0.121-0.541-0.323-0.02657.9427.2931.0230.62243.53932.51421.49720.55326.93215.93222.17334.64436.418-0.03500-0.305-0.255157.42313.84227.558151.455-0.1080-0.294-0.10723.44843.98560.0350.03827.66428.7136.68576.70313.22819.94516.95916.9057.00558.88311.5812.319.0398.52810.077.6116.8557.7229.3928.5298.5897.2168.4944.0616.608
Financing Cash Flow -21.1245.2018.815-2.276-1.634-1.691-66.321-28.703-7.14-6.969.2868.343-9.717-4.7776.685-4.118-3.883-3.69819.06-5.04614.204-1.67114.9464.90225.877-7.3319.13.596-8.8142.43711.1610.122-16.2765.0268.3454.268-4.0984.95512.93415.334-9.706-2.1329.04513.556-12.488-1.7856.8821.89-3.8760.1966.725-3.275-6.398-1.756.652-6.374-4.7630.0466.337-7.859-0.763
Other Information:
Effect Of Forex Changes On Cash 0.015-0.021-0.009-0.0370.0170.0010.008-0.081-0.044-0.196-0.0070.039-0.0420.0140.0250.0720.071-0.07-0.078-0.098-0.042-0.020.023-0.0370.03-0.0310.0170.017-0.0090000000000000000000000000000-0.0040-0.010
Net Change In Cash -0.3120.875-3.104-7.3761.174-2.63111.607-0.1380.0350.1440.377-0.336-0.815-0.2511.34-0.377-0.3860.390.258-0.327-0.5480.2110.6710.1040.012-0.0530.054-1.331.5940.1590.031-0.0580.05-0.0140.0210.007-0.045-0.0270.0120.039-0.0180.013-0.024-0.0750.1230.010.0130.002-0.007-0.0120.0070.011-0.001-0.013-0.2380.0610.1860.008-0.6040.583-0.001
Cash At End Of Period 1.091.4020.5273.63111.0079.83312.4640.8570.9950.960.8160.4390.7751.591.8410.5010.8781.2640.8740.6160.9431.4911.280.6090.5050.4930.5460.4921.8220.2280.0690.0380.0960.0460.060.0390.0320.0770.1040.0920.0530.0710.0580.0820.1570.0340.0240.0110.0090.0160.0280.0210.010.0110.0240.2580.1970.0110.0030.6030.02