Calavo Growers
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $179,596 | $184,383 | $127,606 | $241,180 |
Gross Profit | 20,093 | 20,657 | 10,768 | 15,462 |
EBITDA | 7,377 | 9,763 | 3,377 | 3,936 |
EBIT | 5,335 | 7,685 | -1,178 | -505 |
Net Income | -732 | 6,062 | -6,267 | -7,907 |
Net Change In Cash | 179,596 | 184,383 | 127,606 | 241,180 |
Free Cash Flow | 11,291 | 745 | -972 | 4,130 |
Cash | 1,126 | 4,273 | 5,658 | 2,091 |
Basic Shares | 17,842 | 17,872 | 17,799 | 17,766 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $971,948 | $971,948 | $1,191,073 | $1,055,830 |
Gross Profit | 69,956 | 69,956 | 73,845 | 57,425 |
EBITDA | 18,669 | 428 | 15,508 | 18,996 |
EBIT | 1,387 | 428 | -1,101 | 1,342 |
Net Income | -8,344 | -8,344 | -6,038 | -10,203 |
Net Change In Cash | 971,948 | 971,948 | 1,191,073 | 1,055,830 |
Cost of Revenue | 279 | -1,200 | ||
Free Cash Flow | -25,160 | -25,160 | 40,464 | 2,134 |
Cash | 2,091 | 2,091 | 2,060 | 1,885 |
Basic Shares | 17,750 | 17,750 | 17,663 | 17,621 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.57 |
2024-04-30 | $0.50 |
2024-01-31 | -$0.01 |
2023-10-31 | -$0.33 |
