Mission Produce, Inc. / Fundamentals
Income statement
- Net revenue
€1.22B - Cost of goods sold
€1.09B - Gross profit
€137.97M - SG&A expenses
€81.08M - R&D expenses
€0.00 - EBITDA
€92.06M - D&A
€29.43M - EBIT
€56.46M - Interest expenses
€8.41M - EBT
€54.23M - Tax expenses
€16.13M - Net income
€33.46M
Cash flow statement
- Net deferred tax
-€6.01M - Non-cash items
€6.86M - Changes in working capital
-€24.45M - Operating cash flow
€50.97M - Capex
€40.07M - Other investing cash flow
€171.60K - Net investing cash flow
-€40.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€6.78M - Other financing cash flow
-€1.46M - Net financing cash flow
-€12.96M - Foreign exchange effects
-€85.80K - Net change in cash
-€2.83M - Cash at end of period
€39.98M - Free cash flow
€91.03M
Balance sheet
- Cash and cash equivalents
€37.49M - Cash and short-term investments
€37.49M - Total receivables
€107.76M - Inventory
€88.72M - Other current assets
€10.30M - Total current assets
€244.27M - Property, plant & equipment
€521.92M - Goodwill
€33.81M - Intangible assets
€0.00 - Long-term investments
€28.23M - Other non-current assets
€23.42M - Total non-current assets
€615.79M - Total assets
€860.06M - Accounts payable
€39.81M - Short-term debt
€13.13M - Other current liabilities
€62.46M - Total current liabilities
€120.03M - Long-term debt
€188.76M - Deferred tax liabilities
€14.16M - Other non-current liabilities
€21.88M - Total non-current liabilities
€224.80M - Total liabilities
€344.83M - Common stock
€85.80K - Retained earnings
€277.91M - Other equity
€514.80K - Total equity
€515.40M - Total liabilities and shareholders' equity
€860.06M
Company information
- Market capitalization
€713.77M - Employees
3.1K - Enterprise Value
€989.42M
Company ratios
- Gross margin
-
11.3% Even with peer group: 13.6% - EBITDA margin
-
7.5% Better than peer group: 2.3% - EBIT margin
-
4.6% Even with peer group: 1.9% - EBT margin
-
4.4% Even with peer group: 1.6% - Net margin
-
2.7% Even with peer group: 1.0% - ROE
-
6.5% Even with peer group: 2.8% - ROA
-
3.9% Even with peer group: 4.3% - Asset turnover
-
142.3% Much worse than peer group: 670.6% - FCF margin
-
0.9% Even with peer group: 0.5% - FCF yield
1.5% - Efficiency ratio
92.5% - Net sales per employee
-
€394.85K - Net income per employee
-
€10.79K