Mission Produce (AVO)

Mission Produce (AVO) Financial Statements


Mission Produce Financial Overview

Mission Produce's market cap is currently ―. The company's EPS TTM is $-0.49; its P/E ratio is -25.42; Mission Produce is scheduled to report earnings on March 9, 2023, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Oct 22Jul 22Apr 22Jan 22Oct 21
Income Statement-
Total Revenue$ 238.00M$ 313.20M$ 278.10M$ 216.60M$ 237.00M
Gross Profit$ 26.90M$ 42.60M$ 19.80M$ 500.00K$ 33.80M
EBIT$ -39.80M$ 24.80M$ 4.30M$ -15.00M$ 23.70M
EBITDA$ -32.20M$ 31.90M$ 9.90M$ -10.50M$ 30.40M
Net Income Common Stockholders$ -42.00M$ 18.40M$ 2.40M$ -13.40M$ 16.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 52.80M$ 43.80M$ 21.40M$ 25.30M$ 84.50M
Total Assets$ 879.50M$ 954.40M$ 900.80M$ 881.00M$ 873.50M
Total Debt$ 214.10M$ 229.80M$ 214.00M$ 210.30M$ 213.30M
Net Debt$ 161.30M$ 186.00M$ 192.60M$ 185.00M$ 128.80M
Total Liabilities$ 356.60M$ 391.10M$ 376.00M$ 359.70M$ 339.30M
Stockholders Equity$ 502.10M$ 543.60M$ 524.80M$ 521.30M$ 534.20M
Cash Flow-
Free Cash Flow$ 19.00M$ 21.10M$ -3.80M$ -62.30M$ 19.70M
Operating Cash Flow$ 38.20M$ 34.00M$ 4.40M$ -41.40M$ 31.80M
Investing Cash Flow$ -17.20M$ -8.40M$ -5.70M$ -20.10M$ -11.40M
Financing Cash Flow$ -14.20M$ -2.60M$ -2.50M$ -2.50M$ -4.90M
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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