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Mission Produce (AVO)
NASDAQ:AVO

Mission Produce (AVO) Financial Statements

110 Followers

Mission Produce Financial Overview

Mission Produce's market cap is currently ―. The company's EPS TTM is $0.084; its P/E ratio is 136.73; Mission Produce is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 258.70M$ 257.90M$ 261.40M$ 221.10M$ 213.50M
Gross Profit$ 28.70M$ 27.80M$ 28.40M$ 18.10M$ 9.00M
EBIT$ 7.40M$ 9.10M$ 11.70M$ -200.00K$ -9.90M
EBITDA$ 21.90M$ 20.60M$ 20.90M$ 7.20M$ 900.00K
Net Income Common Stockholders$ 2.00M$ 4.00M$ 6.60M$ -4.60M$ -8.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.90M$ 42.90M$ 25.10M$ 22.20M$ 40.20M
Total Assets$ 937.50M$ 914.80M$ 944.40M$ 930.60M$ 897.00M
Total Debt$ 255.40M$ 249.70M$ 266.80M$ 269.30M$ 243.60M
Net Debt$ 215.50M$ 206.80M$ 241.70M$ 247.10M$ 203.40M
Total Liabilities$ 405.70M$ 386.50M$ 424.00M$ 419.20M$ 382.90M
Stockholders Equity$ 505.10M$ 503.60M$ 499.70M$ 491.10M$ 494.10M
Cash Flow-
Free Cash Flow$ -400.00K$ 33.80M$ 6.70M$ -42.00M$ 1.10M
Operating Cash Flow$ 9.50M$ 36.50M$ 18.80M$ -24.80M$ 1.10M
Investing Cash Flow$ -9.90M$ -3.40M$ -13.20M$ -19.60M$ -17.90M
Financing Cash Flow$ -2.50M$ -14.80M$ -3.00M$ 26.60M$ 5.50M
Currency in USD

Mission Produce Earnings and Revenue History

Mission Produce Debt to Assets

Mission Produce Cash Flow

Mission Produce Forecast EPS vs Actual EPS

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