Mission Produce, Inc.

AVO

AVOMission Produce, Inc. US flag

NASDAQ Global Select

11.08

USD

+0.30

- -

785.42MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	860	883	862	892	1,046	954	1,235	1,391
+ Sales & Services Revenue	860	883	862	892	1,046	954	1,235	1,391
- Cost of Revenue	806	729	738	767	956	871	1,082	1,230
+ Cost of Goods & Services	806	729	738	767	956	871	1,082	1,230
Gross Profit	54	155	125	124	90	83	152	161
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	35	48	56	64	78	76	87	96
+ Selling, General & Admin	35	48	56	64	78	76	87	96
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	19	106	68	61	12	7	66	65
- Non-Operating (Income) Loss	-70	10	25	-5	44	8	5	3
+ Interest Expense, Net	5	9	4	2	4	10	10	8
+ Interest Expense	5	10	7	4	6	12	13	9
- Interest Income	1	2	2	2	2	2	2	2
+ Other Non-Op (Income) Loss	-75	2	20	-7	40	-2	-5	-4
Pretax Income	89	96	44	66	-31	-1	60	62
- Income Tax Expense (Benefit)	16	24	15	21	4	2	19	21
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	72	72	29	45	-35	-3	42	40
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-1	-1	10	6
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-1	-1	10	6
Income (Loss) Incl. MI	72	72	29	45	-34	-2	32	35
- Minority Interest	- -	- -	- -	- -	- -	- -	-5	-3
Net Income, GAAP	72	72	29	45	-35	-3	37	38
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	72	72	29	45	-35	-3	37	38
EBIT	19	106	68	61	12	7	66	65
EBITDA	28	123	86	81	37	40	103	100
EBITDA Margin (%)	3.27	13.93	10.03	9.12	3.55	4.16	8.37	7.17
EBITA	19	106	68	61	12	7	66	65
Gross Margin (%)	6.28	17.51	14.45	13.96	8.59	8.73	12.35	11.55
Operating Margin (%)	2.17	12.06	7.93	6.83	1.18	0.72	5.32	4.69
Profit Margin (%)	8.42	8.12	3.34	5.04	-3.31	-0.29	2.97	2.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.06	0.08	0.2	- -	- -	- -	- -	- -
Depreciation Expense	9	16	18	20	25	33	38	35
Basic Weighted Avg Shares	69	69	64	71	71	70	71	71
Basic EPS, GAAP	1.04	1.03	0.45	0.64	-0.49	-0.04	0.52	0.53
Basic EPS from Cont Ops	1.04	1.03	0.45	0.64	-0.49	-0.04	0.59	0.57
Diluted Weighted Avg Shares	69	69	64	71	71	71	71	71
Diluted EPS, GAAP	1.04	1.03	0.45	0.63	-0.49	-0.04	0.52	0.53
Diluted EPS from Cont Ops	1.04	1.03	0.45	0.63	-0.49	-0.04	0.59	0.57

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	157	206	248	247	228	220	279	262
+ Cash, Cash Equivalents & STI	26	64	124	84	53	43	58	65
+ Cash & Cash Equivalents	26	64	124	84	53	43	58	65
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	87	87	74	96	88	96	117	104
+ Accounts Receivable, Net	66	72	58	74	63	74	95	80
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	3	- -	- -	- -	- -
+ Other Receivable, Net	20	15	16	19	25	22	22	23
+ Inventories	32	45	39	48	73	71	91	81
+ Raw Materials	8	12	10	14	20	20	19	21
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	14	24	16	22	34	30	45	30
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	11	9	12	12	20	22	27	30
+ Other ST Assets	12	10	12	18	14	10	12	13
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	465	483	529	626	651	695	692	721
+ Property, Plant & Equip, Net	275	286	329	405	453	466	475	490
+ Property, Plant & Equip	323	349	410	504	575	620	658	688
- Accumulated Depreciation	48	64	81	99	122	153	183	198
+ LT Investments & Receivables	59	63	47	53	27	31	33	35
+ LT Investments	59	63	47	53	27	31	33	35
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	131	135	154	168	171	197	185	196
+ Total Intangible Assets	76	76	76	76	41	40	39	39
+ Goodwill	76	76	76	76	39	39	39	39
+ Other Intangible Assets	- -	- -	- -	- -	2	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	55	59	77	92	130	157	146	157
Total Assets	622	689	777	874	880	915	972	983
+ Payables & Accruals	52	58	52	59	74	69	111	93
+ Accounts Payable	39	47	39	45	59	54	86	71
+ Accrued Taxes	2	4	3	3	1	2	8	9
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	11	7	10	11	14	14	17	14
+ ST Debt	8	7	9	14	12	16	16	18
+ ST Borrowings	8	6	7	9	6	7	7	8
+ ST Finance Leases	- -	1	1	5	6	9	9	10
+ Other ST Liabilities	8	14	18	17	16	13	22	24
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	14	18	17	16	13	22	24
Total Current Liabilities	68	80	78	89	102	98	149	134
+ LT Debt	195	179	170	200	203	237	201	183
+ LT Borrowings	192	174	167	155	138	151	112	94
+ LT Finance Leases	3	5	3	45	65	86	89	90
+ Other LT Liabilities	45	52	56	50	52	52	44	45
+ Accrued Liabilities	27	28	29	27	29	24	17	19
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	18	24	27	24	22	29	27	26
Total Noncurrent Liabilities	240	231	226	250	255	289	245	229
Total Liabilities	308	310	304	339	357	386	394	363
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	140	140	223	226	229	234	240	247
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	140	140	223	226	229	233	240	247
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	174	239	251	309	274	271	308	339
+ Other Equity	- -	- -	- -	- -	-2	-1	- -	1
Equity Before Minority Interest	313	379	474	534	502	504	547	587
+ Minority/Non Controlling Interest	- -	- -	- -	- -	21	25	30	33
Total Equity	313	379	474	534	523	528	577	620
Total Liabilities & Equity	622	689	777	874	880	915	972	983
Shares Outstanding	69	71	71	71	71	71	71	71
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	3	6	4	49	71	95	98	100
Net Debt	174	116	50	79	91	115	61	37
Net Debt to Equity	55.56	30.69	10.58	14.86	17.42	21.75	10.59	5.9
Tangible Common Equity Ratio	43.47	49.36	56.66	57.43	57.45	55.82	57.69	61.52
Current Ratio	2.3	2.59	3.18	2.77	2.24	2.26	1.87	1.95
Cash Conversion Cycle	- -	26.72	26.49	27.72	27.71	32.77	29.33	25.11

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	72	72	29	45	-35	-3	42	40
+ Depreciation & Amortization	9	16	18	20	25	33	38	35
+ Non-Cash Items	-62	3	24	9	49	6	7	21
+ Stock-Based Compensation	- -	- -	5	3	4	4	7	9
+ Deferred Income Taxes	6	1	-1	9	-1	-6	-8	2
+ Asset Impairment Charge	- -	- -	22	- -	50	1	4	4
+ Other Non-Cash Adj	-69	2	-2	-2	-4	6	4	6
+ Chg in Non-Cash Work Cap	13	2	8	-28	-4	-6	7	-7
+ (Inc) Dec in Accts Receiv	4	2	6	-18	7	-7	-21	14
+ (Inc) Dec in Inventories	4	-12	6	-11	-15	3	-19	11
+ (Inc) Dec in Prepaid Assets	-3	-4	- -	-2	-2	3	-1	- -
+ Inc (Dec) in Accts Payable	7	12	-2	12	10	-7	54	-17
+ Inc (Dec) in Other	1	3	-2	-9	-4	2	-5	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	33	93	79	47	35	29	93	89
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	3	2	3	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	3	2	3	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-27	-30	-67	-73	-61	-50	-32	-51
+ Acq of Fixed Prod Assets	-27	-30	-67	-73	-61	-50	-32	-51
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-1	76	- -	- -	-1	- -	-6
+ Increase in Capital Stock	- -	- -	78	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-1	-2	- -	- -	-1	- -	-6
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-2	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-2	- -	- -
+ Net Cash From Acq & Div	-32	-2	-3	- -	4	-2	-2	- -
+ Cash from Divestitures	6	- -	- -	- -	4	- -	- -	- -
+ Cash for Acq of Subs	-38	-2	-3	- -	- -	-2	-2	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-6	1	- -	1	3	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-64	-31	-68	-70	-51	-54	-34	-52
+ Dividends Paid	-4	-6	-13	- -	- -	- -	- -	- -
+ Net Cash From Debt	55	-21	-13	-12	-22	9	-41	-21
+ Cash From Debt	280	45	14	- -	82	148	43	65
+ Repayments of Debt	-225	-66	-27	-12	-104	-139	-84	-86
+ Other Financing Activities	-2	- -	- -	- -	- -	6	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	48	-27	50	-12	-22	14	-44	-30
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	17	35	61	-35	-38	-11	16	7
EBITDA	28	123	86	81	37	40	103	100
EBITDA Margin (%)	3.27	13.93	10.03	9.12	3.55	4.16	8.37	7.17
Free Cash Flow	6	63	12	-26	-26	-21	61	37
Net Cash Paid for Acquisitions	32	2	3	- -	-4	2	2	- -
Free Cash Flow to Firm	10	71	16	-24	- -	- -	70	43
Free Cash Flow to Equity	- -	42	2	-36	-45	-11	20	16
Free Cash Flow per Basic Share	0.08	0.91	0.18	-0.37	-0.37	-0.29	0.87	0.52
Price/Free Cash Flow	- -	- -	5.74	11.21	12.29	8.43	6.67	5.87
Cash Flow to Net Income	0.45	1.29	2.74	1.05	-1.02	-10.43	2.54	2.35
Capital Expenditures	-27	-30	-67	-73	-61	-50	-32	-51