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Mission Produce (AVO)
NASDAQ:AVO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.39B | $ 1.23B | $ 953.90M | $ 1.05B | $ 891.70M |
| Gross Profit | $ 160.70M | $ 152.50M | $ 83.30M | $ 89.80M | $ 124.50M |
| Operating Income | $ 71.50M | $ 65.70M | $ 6.90M | $ -37.20M | $ 60.90M |
| EBITDA | $ 105.90M | $ 110.70M | $ 43.50M | $ 4.40M | $ 94.40M |
| Net Income | $ 37.70M | $ 36.70M | $ -2.80M | $ -34.60M | $ 44.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.80M | $ 58.00M | $ 42.90M | $ 52.80M | $ 84.50M |
| Total Assets | $ 983.00M | $ 971.50M | $ 914.80M | $ 879.50M | $ 873.50M |
| Total Debt | $ 14.40M | $ 217.30M | $ 252.70M | $ 214.10M | $ 213.30M |
| Net Debt | $ -50.40M | $ 159.30M | $ 209.80M | $ 161.30M | $ 128.80M |
| Total Liabilities | $ 363.10M | $ 394.40M | $ 386.50M | $ 356.60M | $ 339.30M |
| Stockholders' Equity | $ 619.90M | $ 547.30M | $ 503.60M | $ 502.10M | $ 534.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.20M | $ 61.20M | $ -20.60M | $ -26.00M | $ -26.40M |
| Operating Cash Flow | $ 88.60M | $ 93.40M | $ 29.20M | $ 35.20M | $ 47.00M |
| Investing Cash Flow | $ -51.90M | $ -33.50M | $ -54.10M | $ -51.40M | $ -70.30M |
| Financing Cash Flow | $ -29.50M | $ -43.80M | $ 14.30M | $ -21.80M | $ -11.50M |