CVGW
Calavo Growers Inc.
$26.57
-$0.26(-0.97%)
70
Overall
90
Value
50
Tech
--
Quality
Market Cap
$490.43M
Volume
121.63K
52W Range
$21.46 - $30.02
Target Price
$34.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Oct | 2016 Oct | 2017 Oct | 2018 Oct | 2019 Oct | 2020 Oct | 2021 Oct | 2022 Oct | 2023 Oct | 2024 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $856.8M | $935.7M | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B | $594.1M | $661.5M | ||
| Total Revenue | $856.8M | $935.7M | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B | $594.1M | $661.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-771.6M | $-828.1M | $-961.0M | $-975.1M | $1.1B | $969.5M | $998.4M | $1.1B | $531.5M | $593.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $85.2M | $107.5M | $114.5M | $113.6M | $128.1M | $89.9M | $57.4M | $73.8M | $62.6M | $67.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $41.6M | $46.4M | $56.7M | $57.1M | $59.1M | $58.0M | $41.4M | $66.9M | $47.3M | $50.0M | ||
| Research & Development | -- | -- | -- | -- | -- | $700.0K | $300.0K | $100.0K | $100.0K | $100.0K | ||
| Research Expense | -- | -- | -- | -- | -- | $700.0K | $300.0K | $100.0K | $100.0K | $100.0K | ||
| Selling, General & Administrative | $41.6M | $46.4M | $56.7M | $57.1M | $59.1M | $58.0M | $56.7M | $65.5M | $47.3M | $50.0M | ||
| Selling & Marketing Expenses | $41.6M | $46.4M | $56.7M | $57.1M | $300.0K | $400.0K | $400.0K | $600.0K | $400.0K | $300.0K | ||
| General & Administrative Expenses | $-4.4M | $-5.8M | $-6.0M | $-6.4M | $59.1M | $58.0M | $56.7M | $65.5M | $47.3M | $50.0M | ||
| Promotion & Advertising | $-200.0K | $-200.0K | $-100.0K | $-200.0K | $300.0K | $400.0K | $400.0K | $600.0K | $400.0K | $300.0K | ||
| Salaries & Wages | $-2.1M | $-2.1M | $-4.3M | $-4.6M | -- | -- | $-9.2M | $3.1M | $-48.0K | $2.2M | ||
| Depreciation & Amortization | $-6.4M | $-7.3M | $-9.5M | $-11.9M | $13.0M | $13.9M | $14.5M | $15.0M | $6.7M | $6.6M | ||
| Depreciation & Amortization | $-6.4M | $570.0K | $-9.5M | $-11.9M | $13.0M | $13.9M | $14.5M | $15.0M | $6.7M | $6.6M | ||
| Amortization | $-1.6M | $-1.5M | $-1.2M | $-1.1M | $18.3M | $29.6M | $30.5M | $30.5M | $11.0M | $11.2M | ||
| Other Operating Expenses | $-48.0K | $-9.0K | $-12.0K | -- | -- | $13.4M | $-6.1M | $13.3M | $5.9M | $6.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $43.7M | $61.1M | $57.9M | $56.5M | $71.0M | $32.2M | $-10.0M | $6.0M | $12.2M | $16.7M | ||
| EBITDA | $52.2M | $69.9M | $69.1M | $70.5M | $78.1M | $4.9M | $18.9M | $14.9M | $28.7M | $20.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $830.0K | $756.0K | $1.0M | $831.0K | $948.0K | $877.0K | $798.0K | $1.7M | $179.0K | $255.0K | ||
| Intinc | $494.0K | $560.0K | $503.0K | $318.0K | $2.7M | $2.0M | $335.0K | $500.0K | $605.0K | $1.0M | ||
| Net Non-Operating Interest Income/Expense | $-336.0K | $-196.0K | $-520.0K | $-513.0K | $1.7M | $1.1M | $-463.0K | $-1.2M | $605.0K | $1.0M | ||
| Gain on Sale of Securities | $16.9M | $10.5M | $16.9M | $2.2M | $-9.7M | $-8.5M | $3.9M | $-8.6M | -- | -- | ||
| Other Income/Expense | $-17.4M | $570.0K | $-401.0K | $11.3M | $21.2M | $51.2M | $-3.4M | $-8.5M | $640.0K | $-141.0K | ||
| Other Special Charges | $500.0K | $600.0K | $500.0K | $559.0K | $499.0K | $553.0K | $1.0M | $1.0M | $260.0K | $641.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.0M | -- | $-500.0K | $-3.5M | -- | -- | $9.7M | $317.0K | -- | -- | ||
| Special Income Charges | $-41.0K | -- | $500.0K | $3.5M | -- | -- | $-1.8M | $-1.4M | $-3.1M | $-1.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $44.1M | $61.1M | $58.4M | $57.4M | $64.5M | $-11.1M | $1.3M | $-1.7M | $11.4M | $9.4M | ||
| Pre-Tax Income | $43.3M | $60.3M | $57.4M | $56.6M | $63.5M | $-12.0M | $544.0K | $-2.8M | $12.1M | $9.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $16.1M | $21.9M | $20.4M | $12.7M | $12.9M | $-4.3M | $10.7M | $3.3M | $6.1M | $2.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $27.2M | $38.0M | $37.3M | $32.3M | $36.6M | $-13.6M | $-11.8M | $-6.2M | $-8.3M | $-1.1M | ||
| Net Income (Continuing Operations) | $27.2M | $38.0M | $37.3M | $32.3M | $36.6M | $-13.6M | $-11.8M | $-6.6M | $5.1M | $6.8M | ||
| Net Income (Discontinued Operations) | $27.2M | $38.0M | $37.3M | $32.3M | $36.6M | $-13.6M | $-11.8M | $-6.2M | $-8.3M | $-1.1M | ||
| Net Income (Common Stockholders) | $27.2M | $38.0M | $37.3M | $32.3M | $36.6M | $-13.6M | $-11.8M | $-6.2M | $-8.3M | $-1.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-730.0M | $-781.7M | $-904.4M | $-918.1M | $1.1B | $1.0B | $1.0B | $1.2B | $578.8M | $643.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $17.3M | $17.3M | $17.4M | $17.5M | $17.5M | $17.6M | $17.6M | $17.7M | $17.8M | $17.8M | ||
| Average Shares Outstanding (Diluted) | $17.4M | $17.4M | $17.5M | $17.6M | $17.6M | $17.6M | $17.6M | $17.7M | $17.8M | $17.9M | ||
| Shares Outstanding | $17.4M | $17.4M | $17.5M | $17.6M | $17.6M | $17.7M | $17.7M | $17.7M | $17.8M | $17.8M | ||
| Basic EPS | $1.57 | $2.19 | $2.14 | $1.85 | $2.09 | $-0.78 | $-0.67 | $-0.35 | $-0.47 | $-0.06 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.09 | $-0.78 | $-0.67 | $-0.35 | $-0.47 | $0.32 | ||
| Diluted EPS | $1.57 | $2.18 | $2.13 | $1.84 | $2.08 | $-0.78 | $-0.67 | $-0.35 | $-0.47 | $-0.06 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.08 | $-0.78 | $-0.67 | $-0.35 | $-0.47 | $0.32 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $1.15 | $1.15 | $0.29 | $0.40 | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.44 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.44 | ||
| Earnings from equity interest | -- | $-570.0K | $401.0K | $-11.8M | $-14.1M | $-6.1M | $-1.7M | $-600.0K | $-900.0K | $-500.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | $-570.0K | $401.0K | $-11.8M | $-14.1M | $-6.1M | $-1.7M | $-600.0K | $-900.0K | $-500.0K | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $2.1M | $216.0K | $216.0K | $216.0K | -- | -- | ||
| Minority Interests | -- | $-437.0K | $-54.0K | $269.0K | $60.0K | $216.0K | $104.0K | $353.0K | $-377.0K | $-52.0K | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-13.0M | $-7.9M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $1.8M | $1.4M | $3.1M | $1.0M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-13.0M | $-7.9M | ||
| Other Gand A | $-4.4M | $-5.8M | $-6.0M | $-6.4M | $59.1M | $58.0M | $56.7M | $65.5M | $47.3M | $50.0M | ||
| Other Write Off | -- | -- | -- | -- | -- | $37.3M | $-6.1M | -- | $-1.1M | -- | ||
| Rent And Landing Fees | $-4.4M | $-5.8M | $-6.0M | $-6.4M | $10.7M | -- | -- | -- | -- | -- | ||
| Selling Expense | $41.6M | $46.4M | $56.7M | $57.1M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $41.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-1.0M | -- | $-500.0K | $-3.5M | -- | -- | $9.7M | $317.0K | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CVGW | $26.57 | -1.0% | 121.63K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |