Mission Produce, Inc.AVONASDAQ
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| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Revenue | 892 | 1,046 | 954 |
| Gross Profit | 125 | 90 | 83 |
| Operating Income | 61 | -37 | 7 |
| Net Income | 45 | -35 | -3 |
| EBITDA | 94 | 4 | 44 |
| EPS Diluted | 0.63 | -0.49 | -0.04 |
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Cash & Equivalents | 85 | 53 | 43 |
| Total Current Assets | 247 | 228 | 220 |
| Total Assets | 874 | 880 | 915 |
| Total Current Liabilities | 89 | 102 | 98 |
| Total Liabilities | 339 | 357 | 387 |
| Total Equity | 534 | 502 | 504 |
| Total Debt | 213 | 214 | 253 |
| Net Debt | 129 | 161 | 210 |
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Operating Cash Flow | 47 | 35 | 29 |
| Capital Expenditure | -73 | -61 | -50 |
| Free Cash Flow | -26 | -26 | -21 |
| Stock-Based Comp | 3 | 4 | 5 |
| Net Change in Cash | -35 | -38 | -11 |