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AVO Mission Produce

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11.340
-0.130-1.13%

Close Apr 26 16:00 ET

11.340
0.0000.00%

Post 16:20 ET

803.40MMarket Cap141.75P/E (TTM)

Mission Produce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

830.77%9.5M

-17.05%29.2M

-4.45%36.5M

-44.71%18.8M

-663.64%-24.8M

96.86%-1.3M

-25.11%35.2M

20.13%38.2M

-3.95%34M

141.90%4.4M

Net income from continuing operations

118.87%2M

91.12%-3.1M

114.35%6M

-65.36%6.2M

-295.83%-4.7M

20.90%-10.6M

-177.73%-34.9M

-347.34%-41.8M

-2.72%17.9M

-67.57%2.4M

Operating gains losses

60.00%-400K

72.45%-2.7M

25.81%-2.3M

155.56%1M

84.00%-400K

58.33%-1M

-18.07%-9.8M

22.50%-3.1M

5.26%-1.8M

-2,400.00%-2.5M

Depreciation and amortization

38.71%12.9M

32.26%32.8M

31.58%10M

7.04%7.6M

5.36%5.9M

106.67%9.3M

21.57%24.8M

13.43%7.6M

16.39%7.1M

40.00%5.6M

Deferred tax

-60.00%-800K

-966.67%-6.4M

-5,300.00%-5.2M

50.00%-300K

-300.00%-400K

---500K

-106.82%-600K

-97.50%100K

-200.00%-600K

-200.00%-100K

Other non cash items

56.25%2.5M

67.57%6.2M

14.29%1.6M

500.00%1.6M

0.00%1.4M

23.08%1.6M

-17.78%3.7M

-6.67%1.4M

-180.00%-400K

-6.67%1.4M

Change In working capital

-202.63%-11.5M

-63.16%-6.2M

7.30%25M

-90.65%1M

-760.61%-28.4M

88.99%-3.8M

86.28%-3.8M

275.81%23.3M

1.90%10.7M

86.64%-3.3M

-Change in receivables

-764.71%-11.3M

-201.41%-7.2M

-15.53%22.3M

-186.21%-12.5M

-266.67%-18.7M

105.92%1.7M

140.34%7.1M

1,420.00%26.4M

-3.33%14.5M

77.53%-5.1M

-Change in inventory

-289.47%-14.8M

119.61%3M

-18.27%16.1M

40.35%8M

-58.72%-17.3M

87.25%-3.8M

-36.61%-15.3M

10.06%19.7M

456.25%5.7M

36.99%-10.9M

-Change in prepaid assets

-162.50%-500K

281.25%2.9M

320.00%1.1M

82.35%3.1M

---2.1M

128.57%800K

5.88%-1.6M

28.57%-500K

112.50%1.7M

--0

-Change in payables and accrued expense

1,545.45%15.9M

-166.99%-6.9M

24.54%-16.3M

137.17%4.2M

-57.72%6.3M

-103.89%-1.1M

-15.57%10.3M

-191.89%-21.6M

-352.00%-11.3M

-16.76%14.9M

-Change in other current assets

108.33%100K

400.00%1M

-44.44%-1.3M

-25.00%900K

471.43%2.6M

-300.00%-1.2M

105.71%200K

-164.29%-900K

700.00%1.2M

30.00%-700K

-Change in other current liabilities

-350.00%-900K

122.22%1M

1,450.00%3.1M

-145.45%-2.7M

153.33%800K

90.48%-200K

23.73%-4.5M

106.67%200K

-10.00%-1.1M

-66.67%-1.5M

Cash from discontinued investing activities

Operating cash flow

830.77%9.5M

-17.05%29.2M

-4.45%36.5M

-44.71%18.8M

-663.64%-24.8M

96.86%-1.3M

-25.11%35.2M

20.13%38.2M

-3.95%34M

141.90%4.4M

Investing cash flow

Cash flow from continuing investing activities

44.69%-9.9M

-5.25%-54.1M

80.23%-3.4M

-57.14%-13.2M

-243.86%-19.6M

10.95%-17.9M

26.88%-51.4M

-50.88%-17.2M

39.57%-8.4M

76.64%-5.7M

Net PPE purchase and sale

43.75%-9.9M

14.78%-49.6M

85.86%-2.7M

6.20%-12.1M

-224.53%-17.2M

15.79%-17.6M

18.03%-58.2M

-59.17%-19.1M

11.03%-12.9M

78.19%-5.3M

Net business purchase and sale

--0

-153.85%-2.1M

---700K

-126.19%-1.1M

--0

---300K

2,050.00%3.9M

--0

--4.2M

---300K

Net investment purchase and sale

----

---2.3M

--0

----

--0

----

Net other investing changes

----

-103.45%-100K

--0

----

222.22%2.9M

216.67%1.9M

-50.00%300K

0.00%-100K

Cash from discontinued investing activities

Investing cash flow

44.69%-9.9M

-5.25%-54.1M

80.23%-3.4M

-57.14%-13.2M

-243.86%-19.6M

10.95%-17.9M

26.88%-51.4M

-50.88%-17.2M

39.57%-8.4M

76.64%-5.7M

Financing cash flow

Cash flow from continuing financing activities

-145.45%-2.5M

165.60%14.3M

-4.23%-14.8M

-15.38%-3M

1,164.00%26.6M

320.00%5.5M

-89.57%-21.8M

-189.80%-14.2M

-23.81%-2.6M

-25.00%-2.5M

Net issuance payments of debt

-126.53%-1.3M

141.36%9.1M

-11.81%-16.1M

-34.62%-3.5M

1,052.00%23.8M

296.00%4.9M

-88.03%-22M

-182.35%-14.4M

-23.81%-2.6M

-25.00%-2.5M

Net common stock issuance

----

---600K

----

--0

----

Proceeds from stock option exercised by employees

----

0.00%100K

--0

----

-66.67%100K

--100K

----

Net other financing activities

-300.00%-1.2M

5,600.00%5.7M

--1.9M

--400K

--2.8M

--600K

200.00%100K

----

Cash from discontinued financing activities

Financing cash flow

-145.45%-2.5M

165.60%14.3M

-4.23%-14.8M

-15.38%-3M

1,164.00%26.6M

320.00%5.5M

-89.57%-21.8M

-189.80%-14.2M

-23.81%-2.6M

-25.00%-2.5M

Net cash flow

Beginning cash position

-19.85%43.2M

-41.54%53.9M

-46.48%25.1M

-7.50%22.2M

42.55%40.2M

-41.54%53.9M

-27.40%92.2M

-38.85%46.9M

-58.26%24M

-70.10%28.2M

Current changes in cash

78.83%-2.9M

72.11%-10.6M

169.12%18.3M

-88.70%2.6M

-368.42%-17.8M

78.59%-13.7M

-9.20%-38M

-56.13%6.8M

18.56%23M

89.70%-3.8M

Effect of exchange rate changes

--200K

66.67%-100K

-200.00%-200K

400.00%300K

---200K

--0

---300K

--200K

50.00%-100K

----

End cash Position

0.75%40.5M

-19.85%43.2M

-46.48%25.1M

-7.50%22.2M

42.55%40.2M

-41.54%53.9M

-38.85%46.9M

-58.26%24M

Free cash flow

97.88%-400K

20.77%-20.6M

77.37%33.7M

-68.25%6.7M

-1,007.89%-42.1M

69.66%-18.9M

1.52%-26M

-3.55%19M

0.96%21.1M

89.11%-3.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	830.77%9.5M	-17.05%29.2M	-4.45%36.5M	-44.71%18.8M	-663.64%-24.8M	96.86%-1.3M	-25.11%35.2M	20.13%38.2M	-3.95%34M	141.90%4.4M
Net income from continuing operations	118.87%2M	91.12%-3.1M	114.35%6M	-65.36%6.2M	-295.83%-4.7M	20.90%-10.6M	-177.73%-34.9M	-347.34%-41.8M	-2.72%17.9M	-67.57%2.4M
Operating gains losses	60.00%-400K	72.45%-2.7M	25.81%-2.3M	155.56%1M	84.00%-400K	58.33%-1M	-18.07%-9.8M	22.50%-3.1M	5.26%-1.8M	-2,400.00%-2.5M
Depreciation and amortization	38.71%12.9M	32.26%32.8M	31.58%10M	7.04%7.6M	5.36%5.9M	106.67%9.3M	21.57%24.8M	13.43%7.6M	16.39%7.1M	40.00%5.6M
Deferred tax	-60.00%-800K	-966.67%-6.4M	-5,300.00%-5.2M	50.00%-300K	-300.00%-400K	---500K	-106.82%-600K	-97.50%100K	-200.00%-600K	-200.00%-100K
Other non cash items	56.25%2.5M	67.57%6.2M	14.29%1.6M	500.00%1.6M	0.00%1.4M	23.08%1.6M	-17.78%3.7M	-6.67%1.4M	-180.00%-400K	-6.67%1.4M
Change In working capital	-202.63%-11.5M	-63.16%-6.2M	7.30%25M	-90.65%1M	-760.61%-28.4M	88.99%-3.8M	86.28%-3.8M	275.81%23.3M	1.90%10.7M	86.64%-3.3M
-Change in receivables	-764.71%-11.3M	-201.41%-7.2M	-15.53%22.3M	-186.21%-12.5M	-266.67%-18.7M	105.92%1.7M	140.34%7.1M	1,420.00%26.4M	-3.33%14.5M	77.53%-5.1M
-Change in inventory	-289.47%-14.8M	119.61%3M	-18.27%16.1M	40.35%8M	-58.72%-17.3M	87.25%-3.8M	-36.61%-15.3M	10.06%19.7M	456.25%5.7M	36.99%-10.9M
-Change in prepaid assets	-162.50%-500K	281.25%2.9M	320.00%1.1M	82.35%3.1M	---2.1M	128.57%800K	5.88%-1.6M	28.57%-500K	112.50%1.7M	--0
-Change in payables and accrued expense	1,545.45%15.9M	-166.99%-6.9M	24.54%-16.3M	137.17%4.2M	-57.72%6.3M	-103.89%-1.1M	-15.57%10.3M	-191.89%-21.6M	-352.00%-11.3M	-16.76%14.9M
-Change in other current assets	108.33%100K	400.00%1M	-44.44%-1.3M	-25.00%900K	471.43%2.6M	-300.00%-1.2M	105.71%200K	-164.29%-900K	700.00%1.2M	30.00%-700K
-Change in other current liabilities	-350.00%-900K	122.22%1M	1,450.00%3.1M	-145.45%-2.7M	153.33%800K	90.48%-200K	23.73%-4.5M	106.67%200K	-10.00%-1.1M	-66.67%-1.5M
Cash from discontinued investing activities
Operating cash flow	830.77%9.5M	-17.05%29.2M	-4.45%36.5M	-44.71%18.8M	-663.64%-24.8M	96.86%-1.3M	-25.11%35.2M	20.13%38.2M	-3.95%34M	141.90%4.4M
Investing cash flow
Cash flow from continuing investing activities	44.69%-9.9M	-5.25%-54.1M	80.23%-3.4M	-57.14%-13.2M	-243.86%-19.6M	10.95%-17.9M	26.88%-51.4M	-50.88%-17.2M	39.57%-8.4M	76.64%-5.7M
Net PPE purchase and sale	43.75%-9.9M	14.78%-49.6M	85.86%-2.7M	6.20%-12.1M	-224.53%-17.2M	15.79%-17.6M	18.03%-58.2M	-59.17%-19.1M	11.03%-12.9M	78.19%-5.3M
Net business purchase and sale	--0	-153.85%-2.1M	---700K	-126.19%-1.1M	--0	---300K	2,050.00%3.9M	--0	--4.2M	---300K
Net investment purchase and sale	----	---2.3M	--0	--0	----	----	--0	--0	--0	----
Net other investing changes	----	-103.45%-100K	--0	--0	----	----	222.22%2.9M	216.67%1.9M	-50.00%300K	0.00%-100K
Cash from discontinued investing activities
Investing cash flow	44.69%-9.9M	-5.25%-54.1M	80.23%-3.4M	-57.14%-13.2M	-243.86%-19.6M	10.95%-17.9M	26.88%-51.4M	-50.88%-17.2M	39.57%-8.4M	76.64%-5.7M
Financing cash flow
Cash flow from continuing financing activities	-145.45%-2.5M	165.60%14.3M	-4.23%-14.8M	-15.38%-3M	1,164.00%26.6M	320.00%5.5M	-89.57%-21.8M	-189.80%-14.2M	-23.81%-2.6M	-25.00%-2.5M
Net issuance payments of debt	-126.53%-1.3M	141.36%9.1M	-11.81%-16.1M	-34.62%-3.5M	1,052.00%23.8M	296.00%4.9M	-88.03%-22M	-182.35%-14.4M	-23.81%-2.6M	-25.00%-2.5M
Net common stock issuance	----	---600K	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	0.00%100K	--0	----	----	----	-66.67%100K	--100K	----	----
Net other financing activities	-300.00%-1.2M	5,600.00%5.7M	--1.9M	--400K	--2.8M	--600K	200.00%100K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-145.45%-2.5M	165.60%14.3M	-4.23%-14.8M	-15.38%-3M	1,164.00%26.6M	320.00%5.5M	-89.57%-21.8M	-189.80%-14.2M	-23.81%-2.6M	-25.00%-2.5M
Net cash flow
Beginning cash position	-19.85%43.2M	-41.54%53.9M	-46.48%25.1M	-7.50%22.2M	42.55%40.2M	-41.54%53.9M	-27.40%92.2M	-38.85%46.9M	-58.26%24M	-70.10%28.2M
Current changes in cash	78.83%-2.9M	72.11%-10.6M	169.12%18.3M	-88.70%2.6M	-368.42%-17.8M	78.59%-13.7M	-9.20%-38M	-56.13%6.8M	18.56%23M	89.70%-3.8M
Effect of exchange rate changes	--200K	66.67%-100K	-200.00%-200K	400.00%300K	---200K	--0	---300K	--200K	50.00%-100K	----
End cash Position	0.75%40.5M	-19.85%43.2M	-19.85%43.2M	-46.48%25.1M	-7.50%22.2M	42.55%40.2M	-41.54%53.9M	-41.54%53.9M	-38.85%46.9M	-58.26%24M
Free cash flow	97.88%-400K	20.77%-20.6M	77.37%33.7M	-68.25%6.7M	-1,007.89%-42.1M	69.66%-18.9M	1.52%-26M	-3.55%19M	0.96%21.1M	89.11%-3.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall