The Duckhorn Portfolio, Inc.
NYSE:NAPA
11.01 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 56.021 | 69.286 | 60.227 | 55.97 | 32.378 | 22.101 |
| Depreciation & Amortization
| 37.168 | 27.768 | 23.427 | 21.343 | 22.755 | 25.07 |
| Deferred Income Tax
| 0.03 | -0.267 | 3.817 | 2.029 | -5.001 | -5.165 |
| Stock Based Compensation
| 7.319 | 6.29 | 5.523 | 10.822 | 1.154 | 1.126 |
| Change In Working Capital
| -100.529 | -34.873 | -27.91 | -21.946 | -12.585 | -9.721 |
| Accounts Receivables
| -14.399 | -11.679 | -3.773 | -6.789 | -3.997 | 2.696 |
| Inventory
| -61.863 | -33.894 | -18.818 | -22.426 | -10.658 | -12.785 |
| Accounts Payables
| -1.239 | 1.549 | -0.262 | -0.045 | 1.365 | -2.861 |
| Other Working Capital
| -23.028 | 9.151 | -5.057 | 7.314 | 0.705 | 3.229 |
| Other Non Cash Items
| 4.151 | 1.888 | 3.748 | -3.946 | 16.478 | 9.055 |
| Operating Cash Flow
| 4.16 | 70.092 | 68.832 | 64.272 | 55.179 | 42.466 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -27.967 | -72.843 | -44.644 | -13.689 | -13.624 | -18.395 |
| Acquisitions Net
| -49.614 | 0.271 | 0.91 | 0.122 | 0.089 | -203.074 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.307 | 0.271 | 0.91 | 0.122 | 0.089 | 0.057 |
| Investing Cash Flow
| -77.274 | -72.572 | -43.734 | -13.567 | -13.535 | -221.412 |
| Financing Activities: | ||||||
| Debt Repayment
| -78 | -241.166 | -109.347 | -133.295 | -111.757 | -80.598 |
| Common Stock Issued
| 0.129 | 0.35 | 0.017 | 180.842 | 0 | 111 |
| Common Stock Repurchased
| 0 | -0.68 | -0.845 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -100 | 0 | 0 |
| Other Financing Activities
| -0.367 | 247.492 | 84.828 | 180.582 | 72.6 | 99.145 |
| Financing Cash Flow
| 77.633 | 5.666 | -26.175 | -52.713 | -39.157 | 129.547 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.519 | 3.186 | -1.077 | -2.008 | 2.487 | -49.399 |
| Cash At End Of Period
| 10.872 | 6.353 | 3.167 | 4.244 | 6.252 | 3.765 |