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Mission Produce (AVO)
NASDAQ:AVO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23B | $ 953.90M | $ 1.05B | $ 891.70M | $ 862.30M |
| Gross Profit | $ 152.50M | $ 83.30M | $ 89.80M | $ 124.50M | $ 124.60M |
| Operating Income | $ 65.70M | $ 6.90M | $ 21.80M | $ 60.90M | $ 68.40M |
| EBITDA | $ 110.70M | $ 43.50M | $ 4.40M | $ 94.40M | $ 86.50M |
| Net Income | $ 36.70M | $ -2.80M | $ -34.90M | $ 44.90M | $ 28.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.00M | $ 42.90M | $ 52.80M | $ 84.50M | $ 124.00M |
| Total Assets | $ 971.50M | $ 914.80M | $ 879.50M | $ 873.50M | $ 777.30M |
| Total Debt | $ 217.30M | $ 252.70M | $ 214.10M | $ 213.30M | $ 178.60M |
| Net Debt | $ 159.30M | $ 209.80M | $ 161.30M | $ 128.80M | $ 54.60M |
| Total Liabilities | $ 394.40M | $ 386.50M | $ 356.60M | $ 339.30M | $ 303.80M |
| Stockholders' Equity | $ 547.30M | $ 503.60M | $ 502.10M | $ 534.20M | $ 473.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 61.20M | $ -20.60M | $ -26.00M | $ -26.40M | $ 11.60M |
| Operating Cash Flow | $ 93.40M | $ 29.20M | $ 35.20M | $ 47.00M | $ 78.90M |
| Investing Cash Flow | $ -33.50M | $ -54.10M | $ -51.40M | $ -70.30M | $ -67.70M |
| Financing Cash Flow | $ -43.80M | $ 14.30M | $ -21.80M | $ -11.50M | $ 50.10M |