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AVO
Mission Produce, Inc.
12.44
2 x 9.00
2 x 15.42
bid
ask
+
0.65
5.51%
2 @ 05:31 AM
12.39 -0.05 (0.37%)
Ytd7.24%
1y3.84%
12.05
day range
12.53
10.07
52 week range
15.53
Open12.17Prev Close11.79Low12.05High12.53Mkt Cap1.10B
Vol1.17MAvg Vol1.38MEPS0.32P/E38.88Forward P/E14.90
Beta0.50Short Ratio2.47Inst. Own32.62%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning06-0850-d Avg12.17200-d Avg12.621yr Est16.50
Income Statement
Total Revenue290.90M
Revenues (USD)290.90M
Cost of Revenue270.40M
Gross Profit20.50M
Operating Expenses27.50M
Selling, General and Administrative Expense21.10M
Operating Income-7.00M
Interest Expense1.90M
Income Tax Expense-1.30M
Net Income-7.20M
Net Income Common Stock-7.20M
Net Income Common Stock (USD)-7.20M
Consolidated Income-7.40M
Net Income to Non-Controlling Interests-200.00K
Earnings per Basic Share-0.10
Earnings per Basic Share (USD)-0.10
Earnings per Diluted Share-0.10
Earning Before Interest & Taxes (EBIT)-6.60M
Earning Before Interest & Taxes (USD)-6.60M
Weighted Average Shares70.85M
Balance Sheet
Cash and Equivalents35.10M
Cash and Equivalents (USD)35.10M
Investments33.10M
Investments Non-Current33.10M
Trade and Non-Trade Receivables91.60M
Current Assets283.60M
Property, Plant & Equipment Net610.40M
Total Assets1.01B
Debt Current14.80M
Total Debt217.70M
Current Liabilities148.50M
Debt Non-Current202.90M
Total Liabilities396.60M
Accumulated Retained Earnings (Deficit)329.20M
Accumulated Other Comprehensive Income1.70M
Shareholders Equity578.60M
Shareholders Equity (USD)578.60M
Assets Non-Current724.60M
Total Debt (USD)217.70M
Goodwill and Intangible Assets39.40M
Inventory116.60M
Liabilities Non-Current248.10M
Trade and Non-Trade Payables88.00M
Tax Assets24.80M
Tax Liabilities19.40M
Cash Flow
Depreciation, Amortization & Accretion8.30M
Net Cash Flow from Financing16.90M
Net Cash Flow / Change in Cash & Cash Equivalents-12.30M
Capital Expenditure-11.00M
Issuance (Purchase) of Equity Shares-2.20M
Issuance (Repayment) of Debt Securities 21.60M
Net Cash Flow from Investing-11.30M
Net Cash Flow from Operations-18.00M
Effect of Exchange Rate Changes on Cash 100.00K
Share Based Compensation1.40M