Lavoro Limited Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $2,545,824 | $3,065,902 | $2,365,956 | $1,315,083 |
Gross Profit | 297,886 | 510,582 | 293,285 | 232,087 |
EBITDA | 79,669 | 284,737 | 88,600 | |
EBIT | 31,263 | 242,803 | 46,268 | |
Net Income | -292,887 | -15,011 | -66,537 | -82,473 |
Net Change In Cash | 2,545,824 | 3,065,902 | 2,365,956 | 1,315,083 |
Free Cash Flow | 79,974 | -63,657 | -614,390 | 492,591 |
Cash | 394,365 | 693,851 | 564,312 | 564,294 |
Basic Shares | 113,522 | 116,608 | 113,602 | 116,608 |
Annual Financials
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
Revenue | $9,347,413 | $7,746,534 | $5,098,545 | $2,706,281 |
Gross Profit | 1,730,807 | 1,325,497 | 735,888 | 322,201 |
EBITDA | 626,978 | 872,087 | 380,594 | 13,258 |
EBIT | 486,407 | 753,580 | 327,163 | -23,398 |
Net Income | -260,710 | 78,170 | 38,390 | -108,700 |
Net Change In Cash | 9,347,413 | 7,746,534 | 5,098,545 | 2,706,281 |
Free Cash Flow | 42,692 | -292,261 | 18,884 | -45,273 |
Cash | 564,294 | 254,413 | 459,458 | 158,497 |
Basic Shares | 115,207 | 132,292 | 132,292 | 132,292 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.65 |
2024-03-31 | -$0.53 |
2023-12-31 | $0.02 |
2023-09-30 | -$0.13 |
