CVGW: Calavo Growers Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Calavo Growers Inc (CVGW).
$473.17M Market Cap.
CVGW Market Cap. (MRY)
CVGW Shares Outstanding (MRY)
CVGW Assets (MRY)
Total Assets
$301.12M
Total Liabilities
$99.34M
Total Investments
$2.42M
CVGW Income (MRY)
Revenue
$661.54M
Net Income
-$1.08M
Operating Expense
$51.08M
CVGW Cash Flow (MRY)
CF Operations
$24.42M
CF Investing
$80.11M
CF Financing
-$50.35M
CVGW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $301,119,000 (-22.16%) | $386,854,000 (0.29%) | $385,746,000 (-13.39%) | $445,402,000 (3.67%) |
Assets Current | $158,579,000 (18.90%) | $133,370,000 (6.12%) | $125,674,000 (-17.67%) | $152,641,000 (12.32%) |
Assets Non-Current | $142,540,000 (-43.77%) | $253,484,000 (-2.53%) | $260,072,000 (-11.17%) | $292,761,000 (-0.33%) |
Goodwill & Intangible Assets | $10,211,000 (-2.62%) | $10,486,000 (-70.76%) | $35,859,000 (-4.18%) | $37,422,000 (-3.78%) |
Shareholders Equity | $201,776,000 (-4.02%) | $210,229,000 (-5.88%) | $223,371,000 (-1.55%) | $226,883,000 (-11.37%) |
Property Plant & Equipment Net | $72,516,000 (-8.53%) | $79,281,000 (-52.76%) | $167,828,000 (-5.78%) | $178,122,000 (-6.51%) |
Cash & Equivalents | $57,031,000 (1899.68%) | $2,852,000 (-9.00%) | $3,134,000 (9.77%) | $2,855,000 (-29.59%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,424,000 (-16.47%) | $2,902,000 (-23.27%) | $3,782,000 (-87.96%) | $31,401,000 (7.31%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $2,424,000 (-16.47%) | $2,902,000 (-23.27%) | $3,782,000 (-87.96%) | $31,401,000 (7.31%) |
Inventory | $34,157,000 (8.19%) | $31,571,000 (-18.69%) | $38,830,000 (-4.73%) | $40,757,000 (-2.46%) |
Trade & Non-Trade Receivables | $56,479,000 (16.26%) | $48,581,000 (-32.00%) | $71,446,000 (-16.50%) | $85,559,000 (24.49%) |
Trade & Non-Trade Payables | $27,119,000 (36.38%) | $19,885,000 (-35.14%) | $30,659,000 (-6.60%) | $32,827,000 (58.36%) |
Accumulated Retained Earnings (Deficit) | $22,341,000 (-30.91%) | $32,338,000 (-36.73%) | $51,115,000 (-10.89%) | $57,364,000 (-35.91%) |
Tax Assets | $8,409,000 (104.90%) | $4,104,000 (-53.52%) | $8,829,000 (-47.57%) | $16,840,000 (28.78%) |
Tax Liabilities | $2,767,000 (270.91%) | $746,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $25,920,000 (-60.46%) | $65,554,000 (-1.10%) | $66,286,000 (-39.31%) | $109,218,000 (18.30%) |
Debt Current | $4,170,000 (-18.89%) | $5,141,000 (-39.51%) | $8,499,000 (1.13%) | $8,404,000 (-70.34%) |
Debt Non-Current | $21,750,000 (-64.00%) | $60,413,000 (4.54%) | $57,787,000 (-42.68%) | $100,814,000 (57.55%) |
Total Liabilities | $99,343,000 (-43.75%) | $176,625,000 (8.78%) | $162,375,000 (-25.69%) | $218,519,000 (25.86%) |
Liabilities Current | $73,205,000 (-10.45%) | $81,746,000 (-19.82%) | $101,953,000 (-11.05%) | $114,624,000 (7.80%) |
Liabilities Non-Current | $26,138,000 (-72.45%) | $94,879,000 (57.03%) | $60,422,000 (-41.84%) | $103,895,000 (54.40%) |
CVGW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $661,544,000 (11.35%) | $594,102,000 (-22.81%) | $769,691,000 (-27.10%) | $1,055,830,000 (-0.33%) |
Cost of Revenue | $593,740,000 (11.71%) | $531,490,000 (-25.66%) | $714,949,000 (-28.39%) | $998,405,000 (2.98%) |
Selling General & Administrative Expense | $50,038,000 (5.84%) | $47,276,000 (1.59%) | $46,538,000 (-17.58%) | $56,463,000 (-2.57%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $51,081,000 (1.34%) | $50,404,000 (5.11%) | $47,955,000 (-28.87%) | $67,422,000 (16.78%) |
Interest Expense | $2,893,000 (22.02%) | $2,371,000 (45.37%) | $1,631,000 (104.39%) | $798,000 (-9.01%) |
Income Tax Expense | $2,325,000 (-62.18%) | $6,148,000 (94.25%) | $3,165,000 (-70.55%) | $10,747,000 (350.40%) |
Net Loss Income from Discontinued Operations | $7,872,000 (-39.54%) | $13,020,000 (5392.68%) | -$246,000 (0%) | $0 (0%) |
Consolidated Income | -$1,024,000 (87.15%) | -$7,967,000 (-20.68%) | -$6,602,000 (44.62%) | -$11,922,000 (13.86%) |
Net Income to Non-Controlling Interests | $52,000 (-86.21%) | $377,000 (206.80%) | -$353,000 (-239.42%) | -$104,000 (51.85%) |
Net Income | -$1,076,000 (87.10%) | -$8,344,000 (-33.53%) | -$6,249,000 (47.12%) | -$11,818,000 (13.26%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,076,000 (87.10%) | -$8,344,000 (-33.53%) | -$6,249,000 (47.12%) | -$11,818,000 (13.26%) |
Weighted Average Shares | $17,801,000 (0.29%) | $17,750,000 (0.49%) | $17,663,000 (0.24%) | $17,621,000 (0.32%) |
Weighted Average Shares Diluted | $17,863,000 (0.05%) | $17,854,000 (0.61%) | $17,745,000 (0.70%) | $17,621,000 (0.32%) |
Earning Before Interest & Taxes (EBIT) | $4,142,000 (2266.86%) | $175,000 (112.04%) | -$1,453,000 (-432.23%) | -$273,000 (98.40%) |
Gross Profit | $67,804,000 (8.29%) | $62,612,000 (14.38%) | $54,742,000 (-4.67%) | $57,425,000 (-36.12%) |
Operating Income | $16,723,000 (36.98%) | $12,208,000 (79.87%) | $6,787,000 (167.89%) | -$9,997,000 (-131.08%) |
CVGW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $80,110,000 (849.11%) | -$10,694,000 (-223.19%) | $8,681,000 (192.71%) | -$9,364,000 (70.67%) |
Net Cash Flow from Financing | -$50,350,000 (-302.39%) | $24,878,000 (142.43%) | -$58,635,000 (-984.23%) | -$5,408,000 (-525.20%) |
Net Cash Flow from Operations | $24,419,000 (268.80%) | -$14,466,000 (-128.80%) | $50,233,000 (270.12%) | $13,572,000 (-53.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $54,179,000 (19312.41%) | -$282,000 (-201.08%) | $279,000 (123.25%) | -$1,200,000 (69.37%) |
Net Cash Flow - Business Acquisitions and Disposals | $83,000,000 (0%) | $0 (0%) | $18,450,000 (789.59%) | $2,074,000 (110.07%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,890,000 (72.98%) | -$10,694,000 (-9.47%) | -$9,769,000 (14.59%) | -$11,438,000 (-0.84%) |
Issuance (Repayment) of Debt Securities | -$40,613,000 (-212.95%) | $35,956,000 (193.99%) | -$38,256,000 (-342.86%) | $15,752,000 (-19.56%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $48,000 (2.13%) | $47,000 (0.00%) | $47,000 (-45.35%) |
Payment of Dividends & Other Cash Distributions | -$8,921,000 (14.49%) | -$10,433,000 (48.68%) | -$20,330,000 (0.06%) | -$20,343,000 (-5.11%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,160,000 (-58.54%) | $5,210,000 (65.98%) | $3,139,000 (-20.53%) | $3,950,000 (-11.97%) |
Depreciation Amortization & Accretion | $8,852,000 (-48.89%) | $17,320,000 (4.28%) | $16,609,000 (-5.92%) | $17,654,000 (8.51%) |
CVGW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 10.20% (-2.86%) | 10.50% (47.89%) | 7.10% (31.48%) | 5.40% (-36.47%) |
Profit Margin | -0.20% (85.71%) | -1.40% (-75.00%) | -0.80% (27.27%) | -1.10% (15.38%) |
EBITDA Margin | 2.00% (-31.03%) | 2.90% (45.00%) | 2.00% (25.00%) | 1.60% (1700.00%) |
Return on Average Equity (ROAE) | -0.50% (87.18%) | -3.90% (-39.29%) | -2.80% (39.13%) | -4.60% (8.00%) |
Return on Average Assets (ROAA) | -0.30% (85.71%) | -2.10% (-50.00%) | -1.40% (46.15%) | -2.60% (13.33%) |
Return on Sales (ROS) | 0.60% (0%) | 0% (0%) | -0.20% (0%) | 0% (0%) |
Return on Invested Capital (ROIC) | 1.40% (0%) | 0% (0%) | -0.40% (-300.00%) | -0.10% (97.56%) |
Dividend Yield | 1.90% (-17.39%) | 2.30% (-30.30%) | 3.30% (13.79%) | 2.90% (81.25%) |
Price to Earnings Ratio (P/E) | -443 (-721.66%) | -53.91 (45.45%) | -98.83 (-64.71%) | -60 (30.28%) |
Price to Sales Ratio (P/S) | 0.71 (-5.55%) | 0.76 (-4.66%) | 0.79 (18.33%) | 0.67 (-39.71%) |
Price to Book Ratio (P/B) | 2.35 (9.53%) | 2.14 (-22.03%) | 2.75 (-12.35%) | 3.13 (-32.33%) |
Debt to Equity Ratio (D/E) | 0.49 (-41.43%) | 0.84 (15.54%) | 0.73 (-24.51%) | 0.96 (42.04%) |
Earnings Per Share (EPS) | -0.06 (87.23%) | -0.47 (-34.29%) | -0.35 (47.76%) | -0.67 (14.10%) |
Sales Per Share (SPS) | 37.16 (11.03%) | 33.47 (-23.19%) | 43.58 (-27.28%) | 59.92 (-0.66%) |
Free Cash Flow Per Share (FCFPS) | 1.21 (185.32%) | -1.42 (-161.85%) | 2.29 (1793.39%) | 0.12 (-87.88%) |
Book Value Per Share (BVPS) | 11.34 (-4.30%) | 11.84 (-6.34%) | 12.65 (-1.79%) | 12.88 (-11.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.34 (-22.93%) | 21.2 (7.04%) | 19.81 (-14.44%) | 23.15 (4.08%) |
Enterprise Value Over EBIT (EV/EBIT) | 129 (-95.89%) | 3,138 (749.69%) | -483 (83.80%) | -2,982 (-3876.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 41 (30.60%) | 31.39 (-32.20%) | 46.3 (-1.17%) | 46.84 (102.82%) |
Asset Turnover | 1.78 (20.00%) | 1.48 (-15.72%) | 1.76 (-24.11%) | 2.31 (-0.94%) |
Current Ratio | 2.17 (32.72%) | 1.63 (32.36%) | 1.23 (-7.43%) | 1.33 (4.23%) |
Dividends | $0.5 (-14.97%) | $0.59 (-48.87%) | $1.15 (0.00%) | $1.15 (4.55%) |
Free Cash Flow (FCF) | $21,529,000 (185.57%) | -$25,160,000 (-162.18%) | $40,464,000 (1796.16%) | $2,134,000 (-87.83%) |
Enterprise Value (EV) | $532,698,837 (-3.00%) | $549,193,286 (-21.73%) | $701,672,154 (-13.82%) | $814,203,022 (-36.38%) |
Earnings Before Tax (EBT) | $1,249,000 (156.88%) | -$2,196,000 (28.79%) | -$3,084,000 (-187.96%) | -$1,071,000 (94.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,994,000 (-25.73%) | $17,495,000 (15.43%) | $15,156,000 (-12.80%) | $17,381,000 (2354.35%) |
Invested Capital | $186,592,000 (-47.78%) | $357,324,000 (14.86%) | $311,086,000 (-22.17%) | $399,719,000 (7.26%) |
Working Capital | $85,374,000 (65.38%) | $51,624,000 (117.63%) | $23,721,000 (-37.60%) | $38,017,000 (28.59%) |
Tangible Asset Value | $290,908,000 (-22.71%) | $376,368,000 (7.57%) | $349,887,000 (-14.24%) | $407,980,000 (4.41%) |
Market Capitalization | $473,165,837 (5.13%) | $450,065,286 (-26.62%) | $613,338,154 (-13.72%) | $710,869,022 (-40.03%) |
Average Equity | $204,204,250 (-4.94%) | $214,823,750 (-4.12%) | $224,064,750 (-12.10%) | $254,921,000 (-7.03%) |
Average Assets | $372,399,250 (-7.22%) | $401,362,000 (-8.43%) | $438,298,750 (-3.96%) | $456,370,500 (0.64%) |
Invested Capital Average | $291,052,250 (-17.23%) | $351,660,000 (-7.03%) | $378,238,000 (-10.90%) | $424,490,000 (2.51%) |
Shares | 17,801,574 (0.23%) | 17,761,061 (0.17%) | 17,731,661 (0.27%) | 17,683,309 (0.15%) |