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Calavo Growers (CVGW)
:CVGW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 661.54M | $ 971.95M | $ 1.19B | $ 1.06B | $ 1.06B |
| Gross Profit | $ 67.80M | $ 69.96M | $ 73.84M | $ 57.42M | $ 89.90M |
| Operating Income | $ 16.72M | $ 428.00K | $ -8.34M | $ -11.14M | $ -5.38M |
| EBITDA | $ 23.15M | $ 18.67M | $ 15.51M | $ 19.00M | $ 5.12M |
| Net Income | $ -1.08M | $ -8.34M | $ -6.04M | $ -10.20M | $ -7.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.03M | $ 2.09M | $ 2.06M | $ 1.89M | $ 4.05M |
| Total Assets | $ 301.12M | $ 386.85M | $ 385.75M | $ 445.40M | $ 429.62M |
| Total Debt | $ 25.92M | $ 98.79M | $ 66.29M | $ 109.22M | $ 92.33M |
| Net Debt | $ -31.11M | $ 96.70M | $ 64.23M | $ 107.33M | $ 88.27M |
| Total Liabilities | $ 99.34M | $ 176.63M | $ 162.38M | $ 218.52M | $ 173.62M |
| Stockholders' Equity | $ 201.78M | $ 208.84M | $ 223.37M | $ 226.88M | $ 256.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.53M | $ -25.16M | $ 40.46M | $ 2.13M | $ 17.54M |
| Operating Cash Flow | $ 24.42M | $ -14.47M | $ 50.23M | $ 13.57M | $ 28.88M |
| Investing Cash Flow | $ 80.11M | $ -10.69M | $ 8.68M | $ -9.36M | $ -31.93M |
| Financing Cash Flow | $ -50.35M | $ 24.88M | $ -58.63M | $ -5.41M | $ -865.00K |