Calavo Growers Inc. (CVGW)
24.17
0.18 (0.75%)
At close: Apr 01, 2025, 3:59 PM
23.41
-3.14%
Pre-market: Apr 02, 2025, 04:13 AM EDT
Calavo Growers Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Revenue | 661.54M | 971.95M | 1.19B | 1.06B | 1.06B | 1.2B | 1.09B | 1.08B | 935.68M | 856.82M | 782.51M | 691.45M | 551.12M | 522.53M | 398.35M | 344.76M | 361.47M | 302.98M | 273.91M | 258.82M | 274.22M | 246.76M | 242.67M | 217.68M | 220.71M |
| Cost of Revenue | 593.74M | 901.99M | 1.12B | 998.4M | 969.47M | 1.07B | 975.14M | 961.02M | 828.14M | 771.6M | 709.48M | 631.33M | 490.45M | 479.67M | 346.82M | 300.23M | 328.29M | 271.21M | 244.64M | 237.09M | 248.81M | 221.3M | 216.85M | 196.67M | n/a |
| Gross Profit | 67.8M | 69.96M | 73.84M | 57.42M | 89.9M | 128.08M | 113.62M | 114.54M | 107.53M | 85.23M | 73.03M | 60.12M | 60.67M | 42.86M | 51.53M | 44.53M | 33.18M | 31.77M | 29.27M | 21.73M | 25.4M | 25.46M | 25.82M | 21.01M | 220.71M |
| Operating Income | 16.72M | 428K | -8.34M | -11.14M | -5.38M | 71.05M | 56.53M | 57.89M | 61.09M | 43.67M | -16.86M | 25.11M | 27.54M | 18.33M | 28.36M | 21.74M | 12.27M | 12.01M | 9.32M | 3.15M | 9.3M | 10.59M | 11.94M | 6.15M | 220.71M |
| Interest Income | 1.02M | 605K | 500K | 335K | 2M | 2.67M | 318K | 24K | 132K | 77K | 228K | 255K | 229K | 191K | 274K | 381K | 516K | n/a | 356K | 200K | 388K | n/a | n/a | n/a | n/a |
| Pretax Income | 9.65M | -1.15M | -2.79M | 544K | -12.02M | 63.55M | 56.58M | 57.77M | 60.33M | 43.29M | -4.53M | 24.61M | 28M | 18.2M | 28.98M | 21.89M | 12.29M | 11.6M | 9.41M | 5.5M | 9.78M | 11.48M | 12.64M | 6.58M | n/a |
| Net Income | -1.08M | -8.34M | -6.04M | -10.2M | -7.73M | 50.67M | 32.28M | 37.27M | 38.02M | 27.2M | 112K | 17.35M | 17.05M | 11.07M | 17.76M | 13.61M | 7.72M | 7.33M | 5.79M | 3.32M | 6.21M | 7.16M | 6.92M | 3.84M | 4.48M |
| Selling & General & Admin | 50.04M | 60.91M | 65.7M | 56.68M | 57.95M | 59.11M | 57.08M | 56.65M | 46.44M | 41.56M | 36.34M | 35.02M | 33.13M | 24.53M | 23.17M | 22.79M | 20.91M | 19.76M | 19.95M | 18.59M | 15.92M | 14.77M | 13.88M | 14.86M | n/a |
| Research & Development | n/a | 100K | 100K | 300K | 700K | 100K | n/a | n/a | n/a | n/a | 800K | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 1.04M | 8.52M | 1.42M | -4.33M | 37.32M | 499K | 877K | 904K | -10K | 453K | 689K | 603K | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 51.08M | 69.53M | 67.11M | 52.35M | 95.27M | 59.11M | 57.08M | 56.65M | 46.44M | 41.56M | 36.34M | 35.02M | 33.13M | 24.53M | 23.17M | 22.79M | 20.91M | 19.76M | 19.95M | 18.59M | 15.92M | 14.77M | 13.88M | 14.86M | n/a |
| Interest Expense | 2.89M | 2.5M | 1.69M | 798K | 877K | 948K | 831K | 1.02M | 756K | 830K | 983K | 1.1M | 1.15M | 1.02M | 834K | 1.11M | 1.49M | n/a | 943K | 251K | 66K | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 400K | 600K | 400K | 400K | 300K | 200K | 100K | 200K | 200K | -261K | 100K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 644.82M | 971.52M | 1.18B | 1.05B | 1.06B | 1.13B | 1.03B | 1.02B | 874.59M | 813.15M | 745.82M | 666.35M | 523.58M | 504.19M | 369.99M | 323.02M | 349.21M | 290.97M | 264.59M | 255.68M | 264.73M | 236.06M | 230.73M | 211.53M | n/a |
| Income Tax | -2.33M | 5.94M | 3.25M | 10.75M | -4.29M | 12.88M | 12.72M | 20.45M | 21.87M | 16.09M | -4.07M | 7.87M | 11.05M | 7.25M | 11.34M | 8.28M | 4.57M | 4.27M | 3.62M | 2.18M | 3.57M | 4.32M | 5.73M | 2.74M | 216.24M |
| Shares Outstanding (Basic) | 17.8M | 17.75M | 17.66M | 17.62M | 17.56M | 17.52M | 17.48M | 17.42M | 17.35M | 17.3M | 15.77M | 14.86M | 14.79M | 14.74M | 14.61M | 14.45M | 14.4M | 14.3M | 14.3M | 13.89M | 13.5M | 12.91M | 11.56M | 10.45M | 10.41M |
| Shares Outstanding (Diluted) | 17.86M | 17.75M | 17.66M | 17.62M | 17.56M | 17.59M | 17.57M | 17.51M | 17.43M | 17.36M | 17.22M | 14.86M | 14.81M | 14.75M | 14.62M | 14.5M | 14.48M | 14.44M | 14.35M | 13.98M | 13.58M | 12.94M | 11.6M | 10.45M | 10.41M |
| EPS (Basic) | -0.06 | -0.47 | -0.34 | -0.58 | -0.44 | 2.89 | 1.85 | 2.14 | 2.19 | 1.57 | 0.01 | 1.17 | 1.15 | 0.75 | 1.22 | 0.94 | 0.54 | 0.51 | 0.40 | 0.24 | 0.46 | 0.55 | 0.60 | 0.37 | 0.43 |
| EPS (Diluted) | -0.06 | -0.47 | -0.34 | -0.58 | -0.44 | 2.88 | 1.84 | 2.13 | 2.18 | 1.57 | 0.01 | 1.17 | 1.15 | 0.75 | 1.22 | 0.94 | 0.53 | 0.51 | 0.40 | 0.24 | 0.46 | 0.55 | 0.60 | 0.37 | 0.43 |
| EBITDA | 23.15M | 18.67M | 15.51M | 19M | 5.12M | 82.6M | 70.47M | 68.58M | 69.91M | 51.71M | 3.79M | 166K | 32.4M | 22.99M | 32.43M | 25.44M | 16.16M | 14.4M | 11.35M | 3.65M | 12.43M | 12.72M | 11.94M | 8.23M | 220.71M |
| EBIT | 12.54M | 1.35M | -1.1M | 1.34M | -11.15M | 68.97M | 57.43M | 57.89M | 61.09M | 44.12M | -3.15M | -6.3M | 27M | 19.22M | 29.82M | 23M | 13.78M | 12.01M | 9.32M | 5.9M | 9.84M | 10.7M | 11.94M | 6.24M | 220.71M |
| Depreciation & Amortization | 10.6M | 17.28M | 16.61M | 17.65M | 16.27M | 13.63M | 13.04M | 10.69M | 8.81M | 8.04M | 6.93M | 6.37M | 5.91M | 4.33M | 3.37M | 3.05M | 2.66M | 2.39M | 2.04M | 2.86M | 2.65M | 2.02M | 1.96M | 1.99M | n/a |