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Mission Produce (AVO)
NASDAQ:AVO
Mission Produce (AVO) Financial Statements
119 Followers
Mission Produce Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 297.60M | $ 258.70M | $ 257.90M | $ 261.40M | $ 221.10M |
| Gross Profit | $ 31.00M | $ 28.70M | $ 27.80M | $ 28.40M | $ 18.10M |
| EBIT | $ 13.80M | $ 7.40M | $ 9.10M | $ 11.70M | $ -200.00K |
| EBITDA | $ 21.10M | $ 20.30M | $ 20.60M | $ 20.90M | $ 7.20M |
| Net Income Common Stockholders | $ 7.00M | $ 2.00M | $ 4.00M | $ 6.60M | $ -4.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.20M | $ 39.90M | $ 42.90M | $ 25.10M | $ 22.20M |
| Total Assets | $ 966.90M | $ 937.50M | $ 914.80M | $ 944.40M | $ 930.60M |
| Total Debt | $ 267.70M | $ 255.40M | $ 249.70M | $ 266.80M | $ 269.30M |
| Net Debt | $ 221.50M | $ 215.50M | $ 206.80M | $ 241.70M | $ 247.10M |
| Total Liabilities | $ 426.90M | $ 405.70M | $ 386.50M | $ 424.00M | $ 419.20M |
| Stockholders Equity | $ 513.30M | $ 505.10M | $ 503.60M | $ 499.70M | $ 491.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.40M | $ -400.00K | $ 33.80M | $ 6.70M | $ -42.00M |
| Operating Cash Flow | $ 3.40M | $ 9.50M | $ 36.50M | $ 18.80M | $ -24.80M |
| Investing Cash Flow | $ -8.40M | $ -9.90M | $ -3.40M | $ -13.20M | $ -19.60M |
| Financing Cash Flow | $ 11.80M | $ -2.50M | $ -14.80M | $ -3.00M | $ 26.60M |