Mission Produce, Inc.: Form 10-Q for the period ended Apr 30, 2024
Filed with the SEC on Jun 6, 2024 and accepted by EDGAR at Jun 6, 2024, 20:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-01 to 2024-04-30 | $297.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-11-01 to 2024-04-30 | $556.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-02-01 to 2024-04-30 | $266.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-11-01 to 2024-04-30 | $496.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-02-01 to 2024-04-30 | $31.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-11-01 to 2024-04-30 | $59.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-02-01 to 2024-04-30 | $18.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-11-01 to 2024-04-30 | $39.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-02-01 to 2024-04-30 | $12.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-11-01 to 2024-04-30 | $20.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-02-01 to 2024-04-30 | $3.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-11-01 to 2024-04-30 | $6.7m | us-gaap:InterestExpense |
| Income tax | 3 months2024-02-01 to 2024-04-30 | $3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-11-01 to 2024-04-30 | $5.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-01 to 2024-04-30 | $7.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-11-01 to 2024-04-30 | $7.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-01 to 2024-04-30 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-11-01 to 2024-04-30 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-01 to 2024-04-30 | $0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-11-01 to 2024-04-30 | $0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-01 to 2024-04-30 | 71,003,563 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-11-01 to 2024-04-30 | 70,959,716 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-11-01 to 2024-04-30 | $12.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-11-01 to 2024-04-30 | $17.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-04-30 | $46.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-04-30 | $276.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-04-30 | $966.9m | us-gaap:Assets |
| Current liabilities | At period end2024-04-30 | $121.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-04-30 | $426.9m | us-gaap:Liabilities |
| Long-term debt | At period end2024-04-30 | $167.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-04-30 | $3.1m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-04-30 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-04-30 | $513.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001802974-24-000028. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.