AVO - Mission Produce, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$27.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$19.00
UPSIDE:
59.40%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 1,391.2 | 1,234.7 | 953.9 | 1,045.9 | 891.7 | 862.3 | 883.3 | 859.9 |
| Cost of Revenue | 1,230.5 | 1,082.2 | 870.6 | 956.1 | 767.2 | 737.7 | 728.6 | 805.9 |
| Gross Profit | 160.7 | 152.5 | 83.3 | 89.8 | 124.5 | 124.6 | 154.7 | 54 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.5 | 0.3 |
| SG&A Expenses | 95.5 | 86.8 | 76.4 | 77.5 | 62.4 | 56.2 | 48.2 | 35.3 |
| Other Expenses | 0 | 0 | 0 | 49.5 | 0.8 | (0.4) | (0.3) | (0.4) |
| Operating Expenses | 95.5 | 86.8 | 76.4 | 127 | 63.6 | 56.2 | 48.2 | 35.3 |
| Operating Income | ||||||||
| Operating Income | 71.5 | 65.7 | 6.9 | (37.2) | 60.9 | 68.4 | 106.5 | 18.7 |
| Interest Expense | 9.4 | 12.6 | 11.6 | 5.5 | 3.7 | 6.7 | 10.3 | 5.4 |
| Interest Income | 1.7 | 2.1 | 1.5 | 1.7 | 1.7 | 2.4 | 1.7 | 0.7 |
| Profitability | ||||||||
| EBITDA | 105.9 | 110.7 | 43.5 | 4.4 | 94.4 | 86.5 | 122.8 | 103.5 |
| EBIT | 71.3 | 73 | 10.7 | (25.7) | 69.7 | 68.4 | 106.3 | 94.1 |
| Income Before Tax | 61.9 | 60.4 | (0.9) | (31.2) | 66 | 43.8 | 96.0 | 88.6 |
| Income Tax Expense | 21.4 | 18.6 | 2.2 | 3.7 | 21.1 | 15 | 24.3 | 16.2 |
| Net Income | 37.7 | 36.7 | (2.8) | (34.6) | 44.9 | 28.8 | 71.7 | 72.4 |
| Per Share Data | ||||||||
| EPS (Basic) | 0.53 | 0.52 | -0.04 | -0.49 | 0.64 | 0.41 | 1.02 | 1.04 |
| EPS (Diluted) | 0.53 | 0.52 | -0.04 | -0.49 | 0.63 | 0.41 | 1.02 | 1.04 |
| Shares Outstanding | 71.1 | 71.2 | 70.8 | 70.6 | 70.6 | 70.6 | 70.6 | 69.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 64.8 | 58 | 42.9 | 52.8 | 84.5 | 124 | 64.0 | 26.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 106.6 | 119.1 | 86.5 | 65.8 | 86.1 | 73.8 | 87.1 | 86.7 |
| Inventory | 80.6 | 91.2 | 70.8 | 73.1 | 48.2 | 38.6 | 44.9 | 32.3 |
| Other Current Assets | 10.2 | 10.7 | 10.8 | 25.3 | 19.4 | 5 | 20.8 | 4.2 |
| Total Current Assets | 262.2 | 279 | 220.1 | 228.1 | 247.1 | 248.1 | 206.0 | 156.9 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 609.9 | 591.2 | 595.6 | 555.1 | 468.1 | 379.1 | 330.3 | 314.7 |
| Goodwill | 39.4 | 39.4 | 39.4 | 39.4 | 76.4 | 76.4 | 76.4 | 76.4 |
| Intangible Assets | 0 | 0 | 0.5 | 2 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 34.8 | 33 | 31 | 27.1 | 52.7 | 46.7 | 62.7 | 58.8 |
| Other Non-Current Assets | 26.5 | 19.2 | 19.7 | 19.7 | 21.6 | 22.6 | 11.0 | 12.1 |
| Total Non-Current Assets | 720.8 | 692.5 | 694.7 | 651.4 | 626.4 | 529.2 | 483.4 | 464.9 |
| Total Assets | 983 | 971.5 | 914.8 | 879.5 | 873.5 | 777.3 | 689.4 | 621.8 |
| Current Liabilities | ||||||||
| Account Payables | 47.3 | 35.3 | 27.2 | 34.4 | 22.8 | 20.5 | 15.6 | 14.6 |
| Short-Term Debt | 7.7 | 6.6 | 6.7 | 6 | 8.8 | 9.6 | 6.3 | 8.1 |
| Deferred Revenue | 0 | 0 | 1.6 | 0 | 0 | 27.8 | 0 | 0 |
| Other Current Liabilities | 62.7 | 50.3 | 37.9 | 25.1 | 27.2 | (7.2) | 31.3 | 24.5 |
| Total Current Liabilities | 134.5 | 149.1 | 97.5 | 101.7 | 89.2 | 77.9 | 79.5 | 68.3 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 93.7 | 112.5 | 151.1 | 136.9 | 155.1 | 166.7 | 177.7 | 192.4 |
| Deferred Tax Liabilities | 19.1 | 16.6 | 23.5 | 29.4 | 26.8 | 27.8 | 27.3 | 27.1 |
| Other Non-Current Liabilities | 26.3 | 27.3 | 28.7 | 23.3 | 23.5 | 0.3 | 45.2 | 17.7 |
| Total Non-Current Liabilities | 228.6 | 245.3 | 289 | 254.9 | 250.1 | 225.9 | 230.9 | 240.0 |
| Total Liabilities | 363.1 | 394.4 | 386.5 | 356.6 | 339.3 | 303.8 | 310.4 | 308.3 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 339.3 | 307.7 | 271 | 274.4 | 309 | 251.2 | 239.3 | 174.1 |
| Accumulated Other Comprehensive Income | 0.6 | (0.2) | (0.9) | (1.7) | (0.5) | (0.5) | 0.1 | 0.0 |
| Total Stockholders' Equity | 587.3 | 547.3 | 503.6 | 502.1 | 534.2 | 473.5 | 379.0 | 313.5 |
| Total Liabilities & Equity | 983 | 971.5 | 914.8 | 879.5 | 873.5 | 777.3 | 689.4 | 621.8 |
| Debt Metrics | ||||||||
| Total Debt | 200.9 | 217.3 | 252.7 | 214.1 | 213.3 | 178.6 | 185.9 | 203.7 |
| Net Debt | 136.1 | 159.3 | 209.8 | 161.3 | 128.8 | 54.6 | 121.9 | 177.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 40.5 | 41.8 | (3.1) | (34.9) | 44.9 | 28.8 | 71.7 | 72.4 |
| Depreciation & Amortization | 34.6 | 37.7 | 32.8 | 24.8 | 20.4 | 18.1 | 16.5 | 9.4 |
| Stock-Based Compensation | 8.8 | 7.1 | 4.5 | 3.6 | 2.6 | 5 | 0 | 0 |
| Change in Working Capital | (7.2) | 7.1 | (6.2) | (3.8) | (27.7) | 7.9 | 1.9 | 13.4 |
| Other Non-Cash Items | 10 | 7.7 | 7.6 | 46.1 | (2) | 20.1 | 0.2 | (68.8) |
| Operating Cash Flow | 88.6 | 93.4 | 29.2 | 35.2 | 47 | 78.9 | 92.6 | 32.7 |
| Investing Activities | ||||||||
| Capital Expenditure | (51.4) | (32.2) | (49.8) | (61.2) | (73.4) | (67.3) | (29.7) | (27.2) |
| Acquisitions | 0 | 0.1 | (2.1) | 3.9 | (0.2) | (3.4) | (1.9) | (31.6) |
| Purchases of Investments | 0 | 0 | (2.3) | (0.4) | (0.2) | (4) | (1.9) | (0.6) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 4.3 | 0.2 | 4 | 0.1 | 6.1 |
| Other Investing Activities | (0.5) | (1.4) | 0.1 | 2 | 3.3 | 3 | 2.8 | (5.7) |
| Investing Cash Flow | (51.9) | (33.5) | (54.1) | (51.4) | (70.3) | (67.7) | (30.7) | (64.5) |
| Financing Activities | ||||||||
| Net Debt Issuance | (19.6) | (41) | 11.2 | (22.8) | (11.7) | (13) | (20.6) | 55.1 |
| Stock Repurchased | (6.1) | (0.8) | (0.6) | 0 | 0 | (1.9) | (0.9) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (13) | (5.6) | (4.5) |
| Other Financing Activities | (4.1) | (2) | 4.2 | 0.9 | 0 | (0.1) | 0.3 | (2.2) |
| Financing Cash Flow | (29.5) | (43.8) | 14.3 | (21.8) | (11.5) | 50.1 | (26.8) | 48.4 |
| Cash Position | ||||||||
| Net Change in Cash | 7.2 | 16.1 | (10.7) | (38.3) | (34.8) | 61.4 | 35.1 | 16.6 |
| Cash at Beginning | 59.3 | 43.2 | 53.9 | 92.2 | 127 | 65.6 | 30.5 | 13.9 |
| Cash at End | 66.5 | 59.3 | 43.2 | 53.9 | 92.2 | 127 | 65.6 | 30.5 |
| Free Cash Flow | 37.2 | 61.2 | (20.6) | (26) | (26.4) | 11.6 | 62.9 | 5.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1,391.2 | 1,234.7 | 953.9 | 1,045.9 | 891.7 | 862.3 | 883.3 | 859.9 |
| Gross Profit | 160.7 | 152.5 | 83.3 | 89.8 | 124.5 | 124.6 | 154.7 | 54 |
| Operating Income | 71.5 | 65.7 | 6.9 | (37.2) | 60.9 | 68.4 | 106.5 | 18.7 |
| Net Income | 37.7 | 36.7 | (2.8) | (34.6) | 44.9 | 28.8 | 71.7 | 72.4 |
| EPS (Diluted) | 0.53 | 0.52 | -0.04 | -0.49 | 0.63 | 0.41 | 1.02 | 1.04 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 64.8 | 58 | 42.9 | 52.8 | 84.5 | 124 | 64.0 | 26.3 |
| Total Assets | 983 | 971.5 | 914.8 | 879.5 | 873.5 | 777.3 | 689.4 | 621.8 |
| Total Debt | 200.9 | 217.3 | 252.7 | 214.1 | 213.3 | 178.6 | 185.9 | 203.7 |
| Stockholders' Equity | 587.3 | 547.3 | 503.6 | 502.1 | 534.2 | 473.5 | 379.0 | 313.5 |
| Cash Flow | ||||||||
| Operating Cash Flow | 88.6 | 93.4 | 29.2 | 35.2 | 47 | 78.9 | 92.6 | 32.7 |
| Capital Expenditure | (51.4) | (32.2) | (49.8) | (61.2) | (73.4) | (67.3) | (29.7) | (27.2) |
| Free Cash Flow | 37.2 | 61.2 | (20.6) | (26) | (26.4) | 11.6 | 62.9 | 5.5 |