Calavo Growers, Inc. (CVGW)

Calavo Growers Income Statement

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Revenue	813.04	971.95	1,191	1,056	1,059	1,196
Revenue Growth (YoY)	-7.25%	-18.40%	12.81%	-0.33%	-11.41%	9.83%
Cost of Revenue	739.73	901.99	1,117	998.41	969.47	1,068
Gross Profit	73.31	69.96	73.85	57.43	89.9	128.08
Selling, General & Admin	58.45	66.4	65.48	56.46	57.95	59.11
Other Operating Expenses	1.28	3.13	2.38	10.96	-0.22	-2.08
Operating Expenses	59.73	69.53	67.86	67.42	57.74	57.04
Operating Income	13.58	0.43	5.99	-10	32.16	71.05
Interest Expense / Income	3.59	2.5	1.69	0.8	0.88	0.95
Other Expense / Income	3.97	0.34	7.3	-9.72	49.2	20.57
Pretax Income	6.02	-2.4	-3	-1.07	-17.92	49.53
Income Tax	7.5	5.94	3.25	10.75	-4.29	12.88
Net Income	-1.49	-8.34	-6.25	-11.82	-13.63	36.65
Net Income Growth	-	-	-	-	-	13.52%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change	-0.06%	0.49%	0.24%	0.32%	-0.16%	0.14%
EPS (Basic)	-0.09	-0.47	-0.35	-0.67	-0.78	2.09
EPS (Diluted)	-0.09	-0.47	-0.35	-0.67	-0.78	2.08
EPS Growth	-	-	-	-	-	13.04%
Free Cash Flow	-13.15	-25.16	40.46	2.13	17.54	55.38
Free Cash Flow Per Share	-0.74	-1.42	2.29	0.12	1.00	3.16
Dividend Per Share	0.400	0.588	1.150	1.150	1.100	1.000
Dividend Growth	3.36%	-48.87%	0%	4.55%	10.00%	5.26%
Gross Margin	9.02%	7.20%	6.20%	5.44%	8.49%	10.71%
Operating Margin	1.67%	0.04%	0.50%	-0.95%	3.04%	5.94%
Profit Margin	-0.18%	-0.86%	-0.52%	-1.12%	-1.29%	3.06%
Free Cash Flow Margin	-1.62%	-2.59%	3.40%	0.20%	1.66%	4.63%
Effective Tax Rate	124.70%	-	-	-	-	26.01%
EBITDA	24.34	17.41	15.3	17.38	-0.77	64.11
EBITDA Margin	2.99%	1.79%	1.28%	1.65%	-0.07%	5.36%
Depreciation & Amortization	14.74	17.32	16.61	17.65	16.27	13.63
EBIT	9.61	0.09	-1.31	-0.27	-17.04	50.48
EBIT Margin	1.18%	0.01%	-0.11%	-0.03%	-1.61%	4.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).