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AVO
Mission Produce, Inc.
12.90
2 x 9.26
2 x 15.96
bid
ask
+
0.44
3.53%
2 @ 07:58 PM
12.90 -0.00 (0.00%)
Ytd11.21%
1y1.34%
12.37
day range
13.00
10.11
52 week range
15.34
Open12.42Prev Close12.46Low12.37High13.00Mkt Cap1.13B
Vol1.70MAvg Vol937.47KEPS0.03P/E430.00Forward P/E16.54
Beta0.48Short Ratio7.36Inst. Own47.65%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0850-d Avg12.91200-d Avg12.871yr Est16.50
Income Statement
Total Revenue450.00M
Revenues (USD)450.00M
Cost of Revenue405.30M
Gross Profit44.70M
Operating Expenses44.20M
Selling, General and Administrative Expense31.60M
Operating Income500.00K
Interest Expense5.10M
Income Tax Expense600.00K
Net Income-6.50M
Net Income Common Stock-6.50M
Net Income Common Stock (USD)-6.50M
Consolidated Income-5.80M
Net Income to Non-Controlling Interests700.00K
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-800.00K
Earning Before Interest & Taxes (USD)-800.00K
Weighted Average Shares88.32M
Balance Sheet
Cash and Equivalents48.30M
Cash and Equivalents (USD)48.30M
Investments33.10M
Investments Non-Current33.10M
Trade and Non-Trade Receivables136.00M
Current Assets401.90M
Property, Plant & Equipment Net735.90M
Total Assets1.61B
Debt Current29.20M
Total Debt518.60M
Current Liabilities209.70M
Debt Non-Current489.40M
Total Liabilities807.00M
Accumulated Retained Earnings (Deficit)315.50M
Accumulated Other Comprehensive Income1.90M
Shareholders Equity764.00M
Shareholders Equity (USD)764.00M
Assets Non-Current1.20B
Total Debt (USD)518.60M
Goodwill and Intangible Assets369.00M
Inventory141.30M
Liabilities Non-Current597.30M
Trade and Non-Trade Payables111.00M
Tax Assets26.90M
Tax Liabilities51.60M
Cash Flow
Depreciation, Amortization & Accretion16.90M
Net Cash Flow from Financing273.90M
Net Cash Flow / Change in Cash & Cash Equivalents13.20M
Capital Expenditure-9.00M
Net Cash Flow - Business Acquisitions and Disposals-247.00M
Issuance (Purchase) of Equity Shares-7.20M
Issuance (Repayment) of Debt Securities 281.10M
Net Cash Flow from Investing-255.70M
Net Cash Flow from Operations-4.90M
Effect of Exchange Rate Changes on Cash -100.00K
Share Based Compensation1.70M