Latest CVGW reports update at 2024-03-11: 2023-Q4 ∙ 2023-Q3 ∙ 2022-Q4

Calavo Growers CVGW

$ 28.51 1.97%

Calavo Growers Financial Statements 2011-2024 | CVGW

Annual Financial Statements Calavo Growers

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	470 M	589 M	747 M	1.19 B	1.56 B	1.72 B	1.33 B	936 M	979 M	677 M	458 M	356 M	392 M
Shares	17.8 M	17.7 M	17.6 M	17.6 M	17.5 M	17.5 M	17.4 M	17.3 M	17.3 M	15.8 M	14.9 M	14.8 M	14.7 M
Historical Prices	26.5	33.3	42.4	68.3	88	70.2	80.1	57.5	45.1	42.9	26.8	21.7	21.7
Net Income	-8.34 M	-6.25 M	-11.8 M	-13.6 M	36.6 M	32.3 M	37.3 M	38 M	27.2 M	97 K	17.3 M	17.1 M	11.1 M
Revenue	972 M	1.19 B	1.06 B	1.06 B	1.2 B	1.09 B	1.08 B	936 M	857 M	783 M	691 M	551 M	523 M
Cost of Revenue	902 M	1.12 B	998 M	969 M	1.07 B	975 M	961 M	828 M	772 M	711 M	632 M	490 M	480 M
Gross Profit	70 M	73.8 M	57.4 M	89.9 M	128 M	114 M	115 M	108 M	85.2 M	71.2 M	60.1 M	60.7 M	42.9 M
Operating Income	428 K	5.99 M	-10 M	32.2 M	71 M	56.5 M	57.9 M	61.1 M	43.7 M	-16.5 M	-6.9 M	25.4 M	18.3 M
Interest Expense	2.5 M	1.69 M	798 K	877 K	948 K	831 K	1.02 M	756 K	830 K	983 K	1.1 M	1.15 M	1.02 M
EBITDA	17.7 M	22.6 M	7.57 M	48.3 M	82.6 M	69.6 M	68.6 M	69.9 M	51.7 M	41.5 M	31.5 M	33.4 M	22.7 M
Operating Expenses	-	-	-	-	59.1 M	57.1 M	56.7 M	46.4 M	41.6 M	36.6 M	35 M	33.1 M	24.5 M
General and Administrative Expenses	66.4 M	65.5 M	56.5 M	58 M	59.1 M	57.1 M	56.7 M	46.4 M	41.6 M	36.6 M	35 M	33.1 M	24.5 M

All numbers in USD currency

Quarterly Income Statement Calavo Growers

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	17.8 M	17.8 M	17.8 M	17.7 M	17.7 M	17.7 M	17.7 M	17.7 M	17.6 M	17.6 M	17.6 M	17.6 M	17.5 M	17.6 M	17.6 M	17.6 M	17.5 M	17.5 M	17.5 M	17.5 M	17.4 M	17.5 M	17.5 M	17.5 M	17.4 M	17.4 M	17.4 M	17.4 M	17.3 M	17.3 M	17.4 M	17.3 M	17.3 M	17.3 M	17.3 M	17.3 M	15.7 M	15.8 M	15.8 M	15.8 M	14.8 M	15 M	14.8 M	14.8 M	14.8 M	14.8 M	14.8 M	14.8 M	14.7 M	14.7 M	14.8 M	14.7 M
Net Income	-6.27 M	-	6.63 M	-4 M	-3.07 M	-2.93 M	1.3 M	-191 K	-4.04 M	1.14 M	-13 M	8.84 M	-938 K	-19.9 M	-15.6 M	-3.28 M	4.49 M	31.4 M	10.6 M	16.3 M	7.14 M	33.6 M	12.4 M	14.1 M	5.25 M	27 M	8.81 M	12.9 M	6.35 M	28.8 M	12.7 M	9.69 M	5.3 M	22.4 M	8.64 M	8.47 M	-1.77 M	-1.24 M	1.55 M	6.71 M	-1.41 M	-3.57 M	2.67 M	509 K	2.68 M	10.9 M	5.66 M	2.55 M	2.31 M	7.43 M	2.71 M	2.4 M
Revenue	128 M	-	260 M	245 M	133 M	17.7 M	342 M	331 M	274 M	782 M	285 M	277 M	273 M	825 M	270 M	281 M	258 M	904 M	359 M	286 M	248 M	809 M	296 M	264 M	227 M	798 M	302 M	270 M	205 M	688 M	263 M	220 M	195 M	649 M	232 M	222 M	168 M	201 M	219 M	195 M	139 M	191 M	195 M	166 M	117 M	410 M	153 M	139 M	91.3 M	375 M	165 M	119 M
Cost of Revenue	115 M	-	235 M	230 M	120 M	894 M	323 M	310 M	203 M	734 M	277 M	254 M	258 M	756 M	240 M	259 M	227 M	800 M	324 M	249 M	222 M	717 M	263 M	232 M	205 M	715 M	277 M	234 M	184 M	608 M	231 M	193 M	177 M	584 M	208 M	199 M	155 M	182 M	199 M	176 M	126 M	174 M	177 M	155 M	105 M	367 M	137 M	124 M	82.6 M	346 M	154 M	109 M
Gross Profit	12.5 M	-	25 M	15 M	13.1 M	53.5 M	18.5 M	21.7 M	17.8 M	48.3 M	7.87 M	22.6 M	15.8 M	68.7 M	30.8 M	22.1 M	30.8 M	103 M	35.8 M	36.8 M	26.3 M	91.3 M	33.1 M	32 M	21.9 M	83 M	24.9 M	36.3 M	21 M	80.4 M	32.6 M	26.8 M	17.8 M	65.1 M	24.3 M	23 M	13.6 M	18.5 M	20.2 M	19 M	13.1 M	17 M	17.9 M	11.5 M	11.9 M	42.8 M	16.2 M	14.7 M	8.67 M	29.1 M	11.2 M	9.33 M
Operating Income	-1.38 M	-	8.39 M	-3.42 M	-605 K	2.97 M	1.55 M	4.41 M	3.72 M	6.75 M	-5.81 M	8.97 M	-436 K	24.7 M	17.5 M	7.62 M	16.6 M	61.2 M	21.6 M	23.1 M	10.8 M	49.1 M	19.2 M	19.1 M	8.1 M	41.1 M	12.2 M	20.8 M	10.1 M	45.6 M	20.4 M	15.1 M	8.3 M	34.9 M	13.7 M	13 M	-3.87 M	-2.49 M	-12.8 M	9.87 M	-3.85 M	-10.5 M	6.14 M	1.34 M	4.41 M	19.9 M	8.46 M	7.08 M	3.65 M	11.9 M	4.5 M	3.78 M
Interest Expense	824 K	-	793 K	273 K	377 K	1.27 M	485 K	460 K	174 K	573 K	208 K	191 K	187 K	732 K	203 K	342 K	254 K	847 K	228 K	365 K	231 K	654 K	135 K	288 K	247 K	797 K	227 K	323 K	217 K	612 K	210 K	185 K	223 K	654 K	195 K	236 K	256 K	215 K	220 K	292 K	252 K	236 K	293 K	317 K	298 K	909 K	300 K	311 K	204 K	719 K	280 K	235 K
EBITDA	3.18 M	-	-	-	3.56 M	15.4 M	1.55 M	4.41 M	8.01 M	19.7 M	2.56 M	8.97 M	3.13 M	36.5 M	25.1 M	7.62 M	20 M	71.4 M	28.3 M	23.1 M	14 M	58.9 M	25.7 M	19.1 M	10.4 M	48.7 M	16.7 M	20.8 M	12.2 M	52.1 M	24.6 M	15.1 M	10.3 M	40.9 M	17.6 M	13.3 M	-2.18 M	2.62 M	-9.43 M	9.87 M	-2.24 M	-5.52 M	9.44 M	2.94 M	5.79 M	24.2 M	11.2 M	7.08 M	4.58 M	15 M	6.34 M	3.78 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	13.5 M	-	17.8 M	18.1 M	11.6 M	48.6 M	16.7 M	16.6 M	14.2 M	40.4 M	12.4 M	13.7 M	16.3 M	44.2 M	13.4 M	14.5 M	14.3 M	44.2 M	14.3 M	15.7 M	15.5 M	42.3 M	13.9 M	12.9 M	13.8 M	42 M	12.7 M	15.4 M	10.9 M	34.9 M	12.3 M	11.7 M	9.51 M	30.1 M	10.6 M	9.99 M	8.29 M	9.43 M	9.74 M	9.11 M	7.58 M	9.47 M	8.42 M	8.02 M	7.5 M	22.9 M	7.76 M	7.62 M	5.02 M	17.2 M	6.74 M	5.55 M

All numbers in USD currency