|
Income Statement for
Calavo Growers Inc.
(CVGW)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
551,119 |
522,529 |
398,351 |
344,765 |
361,474 |
| Total Revenue |
551,119 |
522,529 |
398,351 |
344,765 |
361,474 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
490,453 |
475,894 |
343,453 |
297,178 |
325,636 |
| Cost of Sales With Depreciation |
490,453 |
480,221 |
346,821 |
300,232 |
328,293 |
| Gross Margin |
60,666 |
46,635 |
54,898 |
47,587 |
35,838 |
| Gross Operating Profit |
60,666 |
46,635 |
54,898 |
47,587 |
35,838 |
|
| Selling/General/Admin Expense |
(33,128) |
(23,976) |
(23,168) |
(22,791) |
(20,914) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
29,154 |
22,659 |
31,730 |
24,796 |
14,924 |
| Depreciation & Amortization |
- |
(4,327) |
(3,368) |
(3,054) |
(2,657) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
35,063 |
18,332 |
28,362 |
21,742 |
12,267 |
| Operating Profit After Depreciation |
35,063 |
18,332 |
28,362 |
21,742 |
12,267 |
| Interest Income |
229 |
191 |
274 |
381 |
516 |
| Earnings from Equity Interest |
500 |
557 |
749 |
610 |
279 |
| Other Income, Net |
1,387 |
(14,358) |
(22,252) |
263 |
715 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
29,154 |
4,722 |
7,133 |
22,996 |
13,777 |
| Interest Expense |
(1,152) |
(1,016) |
(834) |
(1,108) |
(1,485) |
| Income Before Tax |
28,002 |
3,706 |
6,299 |
21,888 |
12,292 |
| Income Taxes |
11,055 |
7,249 |
11,341 |
(8,277) |
(4,567) |
| Minority Interest |
(105) |
113 |
124 |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
28,002 |
18,204 |
28,981 |
21,888 |
12,292 |
| Net Income from Continuing Operations |
- |
11,068 |
17,764 |
13,611 |
7,725 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
N/A |
11,068 |
17,764 |
13,611 |
7,725 |
|
| Normalized Income |
- |
11,068 |
17,764 |
13,611 |
7,725 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
N/A |
11,068 |
17,764 |
13,611 |
7,725 |
| Other Gains |
17,052 |
- |
- |
- |
- |
| Total Net Income |
17,052 |
11,068 |
17,764 |
13,611 |
7,725 |
| Net Income Available for Common |
N/A |
11,068 |
17,764 |
13,611 |
7,725 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.55 |
0.55 |
0.50 |
0.35 |
0.35 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
1.15 |
0.75 |
1.22 |
0.94 |
0.54 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
1.15 |
0.75 |
1.22 |
0.94 |
0.54 |
| Basic Normalized Net Income per Share |
N/A |
0.75 |
1.22 |
0.94 |
0.54 |
| Basic EPS from Total Operations |
1.15 |
0.75 |
1.22 |
0.94 |
0.54 |
|
| Diluted EPS from Continuing Operations |
1.15 |
0.75 |
1.22 |
0.94 |
0.53 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
1.15 |
0.75 |
1.22 |
0.94 |
0.53 |
| Diluted Normalized Net Income per Share |
N/A |
0.75 |
1.22 |
0.94 |
0.53 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
1.15 |
0.75 |
1.22 |
0.94 |
0.53 |
|
|
|
