Mission Produce, Inc.: Form 10-Q for the period ended Jul 31, 2024
Filed with the SEC on Sep 9, 2024 and accepted by EDGAR at Sep 9, 2024, 20:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-01 to 2024-07-31 | $324.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-11-01 to 2024-07-31 | $880.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-05-01 to 2024-07-31 | $287.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-11-01 to 2024-07-31 | $783.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-05-01 to 2024-07-31 | $37.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-11-01 to 2024-07-31 | $96.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-05-01 to 2024-07-31 | $20.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-11-01 to 2024-07-31 | $59.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-05-01 to 2024-07-31 | $16.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-11-01 to 2024-07-31 | $37.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-05-01 to 2024-07-31 | $3.2m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2023-11-01 to 2024-07-31 | $9.9m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-05-01 to 2024-07-31 | $4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-11-01 to 2024-07-31 | $10.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-01 to 2024-07-31 | $12.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-11-01 to 2024-07-31 | $19.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-01 to 2024-07-31 | $0.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-11-01 to 2024-07-31 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-01 to 2024-07-31 | $0.17 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-11-01 to 2024-07-31 | $0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-01 to 2024-07-31 | 71,082,945 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-11-01 to 2024-07-31 | 70,977,504 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-11-01 to 2024-07-31 | $55.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-11-01 to 2024-07-31 | $25.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-07-31 | $49.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-31 | $271.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-31 | $959.9m | us-gaap:Assets |
| Current liabilities | At period end2024-07-31 | $133.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-07-31 | $406.2m | us-gaap:Liabilities |
| Long-term debt | At period end2024-07-31 | $131.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-07-31 | $3.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-07-31 | $3.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-07-31 | $527.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001802974-24-000039. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.