Mission Produce (AVO) stock price, revenue, and financials

Mission Produce market cap is $984.6 m, and annual revenue was $883.3 m in FY 2019

$984.6 M

AVO Mkt cap, 07-Jun-2022

$883.3 M

Mission Produce Revenue FY, 2019
Mission Produce Revenue growth (FY, 2018 - FY, 2019), %3%
Mission Produce Gross profit (FY, 2019)154.7 M
Mission Produce Gross profit margin (FY, 2019), %17.5%
Mission Produce Net income (FY, 2019)71.7 M
Mission Produce EBITDA (FY, 2019)123 M
Mission Produce EBIT (FY, 2019)106.5 M
Mission Produce Cash, 31-Jul-202036.5 M
Mission Produce EV1.1 B
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Mission Produce Revenue

Mission Produce revenue was $883.3 m in FY, 2019 which is a 2.7% year over year increase from the previous period.

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Mission Produce Revenue Breakdown

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Mission Produce revenue breakdown by business segment: 98.9% from Marketing and Distribution and 1.1% from Other

Mission Produce Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

859.9m883.3m

Revenue growth, %

3%

Cost of goods sold

805.9m728.6m

Gross profit

54.0m154.7m

Gross profit Margin, %

6%18%

General and administrative expense

35.2m48.2m

Operating expense total

35.2m48.2m

Depreciation and amortization

9.4m16.5m

EBITDA

43.1m123.0m

EBITDA margin, %

5%14%

EBIT

18.7m106.5m

EBIT margin, %

2%12%

Interest expense

5.4m10.3m

Interest income

701.0k1.7m

Pre tax profit

88.7m96.0m

Income tax expense

16.2m24.3m

Net Income

72.4m71.7m

EPS

1.41.1

Mission Produce Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

26.3m64.0m

Accounts Receivable

65.4m67.9m

Inventories

32.3m44.9m

Current Assets

156.9m206.0m

PP&E

314.7m330.3m

Goodwill

76.4m76.4m

Total Assets

621.8m689.4m

Accounts Payable

16.1m19.7m

Short-term debt

8.5m7.3m

Current Liabilities

68.3m79.5m

Long-term debt

195.2m178.6m

Total Debt

203.7m185.9m

Total Liabilities

308.3m310.4m

Common Stock

63.0k63.0k

Additional Paid-in Capital

139.7m139.7m

Retained Earnings

174.1m239.3m

Total Equity

313.5m379.0m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2 x1.8 x

Quarterly

USDQ3, 2020

Cash

36.5m

Accounts Receivable

75.5m

Inventories

50.5m

Current Assets

189.8m

PP&E

365.2m

Goodwill

76.4m

Total Assets

697.7m

Accounts Payable

31.9m

Short-term debt

8.4m

Current Liabilities

94.4m

Long-term debt

172.3m

Total Debt

180.7m

Total Liabilities

319.1m

Common Stock

63.0k

Additional Paid-in Capital

140.9m

Retained Earnings

238.0m

Total Equity

378.6m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.8 x

Mission Produce Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

72.4m71.7m

Depreciation and Amortization

9.4m16.5m

Accounts Receivable

6.0m(2.7m)

Inventories

4.1m(12.2m)

Accounts Payable

(1.5m)5.2m

Cash From Operating Activities

32.7m92.6m

Purchases of PP&E

(27.2m)(29.7m)

Cash From Investing Activities

(64.5m)(30.7m)

Short-term Borrowings

(107.0m)(51.0m)

Long-term Borrowings

(118.2m)(14.6m)

Dividends Paid

(4.5m)(5.6m)

Cash From Financing Activities

48.4m(26.8m)

Net Change in Cash

16.6m35.1m

Interest Paid

5.5m10.5m

Income Taxes Paid

8.4m21.5m

Quarterly

USDQ3, 2019Q3, 2020

Net Income

47.8m10.0m

Depreciation and Amortization

11.7k12.6k

Accounts Receivable

(24.0k)(7.4k)

Inventories

(19.6k)(5.0k)

Accounts Payable

6.2k9.6k

Cash From Operating Activities

54.4k32.9k

Purchases of PP&E

(22.0k)(40.4k)

Cash From Investing Activities

(23.8k)(43.4k)

Short-term Borrowings

(61.0k)(14.0k)

Long-term Borrowings

(6.2k)(5.4k)

Dividends Paid

(5.6k)(7.5k)

Cash From Financing Activities

(18.2k)(15.8k)

Net Change in Cash

12.3k(26.2k)

Mission Produce Ratios

USDFY, 2018

Financial Leverage

2 x

Mission Produce Operating Metrics

FY, 2018Q3, 2019FY, 2019Q3, 2020

Countries

25

Locations

11

Packing Houses

4

Distribution Centers

11

Land Owned, acres

12.69 k

Facility Space, sq. ft.

889.99 k

Avocados Sold, pounds

640 m414 m559 m450 m

Average Sales Price per Pound

$1.34$1.57$1.58$1.46

Gross Profit per Pound

$0.08$0.27$0.28$0.19

Mission Produce Employee Rating

3.519 votes
Culture & Values
2.9
Work/Life Balance
2.9
Senior Management
2.8
Salary & Benefits
2.9
Career Opportunities
3.2
Source