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Mission(AVO) - 2023 Q1 - Quarterly Report
2023-03-09 00:00
公司业务概况 - 公司是全球领先的新鲜牛油果的采购、生产和分销商[42] - 公司有三个经营部门,分别是营销和分销、国际农业和蓝莓[43] 财务表现 - 2023年1月31日三个月净销售额为2.135亿美元,同比下降1%[46] - 2023年1月31日三个月毛利润为900万美元,同比增长1700%[48] - 2023年1月31日三个月销售、一般和管理费用为1.91亿美元,同比增长2%[50] - 利息费用在2023年1月31日三个月内增加了167%,主要是由于利率上升[52] - 2023年1月31日三个月内其他收入为0.8百万美元,与去年同期相比由于外汇交易亏损而产生亏损[56] - 2023年1月31日三个月所得税减少了0.8百万美元,主要是由于税前亏损减少[57] 各部门表现 - 营销和国际分销部门在2023年1月31日的第三季度第三方销售额为181.8百万美元,较2022年同期增长了1.9百万美元[60] - 营销和分销部门调整后的EBITDA为4.6百万美元,较去年同期的-7.7百万美元有显著增长[62] - 国际农业部门在2023年1月31日的总销售额增加了2.4百万美元,较去年同期增长了73%[63] - 蓝莓部门在2023年1月31日的净销售额为29.8百万美元,调整后的EBITDA为-0.5百万美元[64] 现金流及资本 - 公司在2023年1月31日的净现金流为-1.3百万美元,较去年同期的-41.4百万美元有显著改善[66] - 公司在2023年1月31日的投资活动中购买了17.6百万美元的固定资产[67] - 公司在2023年1月31日的融资活动中从循环信贷设施借入了10.0百万美元[69] - 公司在2023年1月31日的资本资源中现金及现金等价物为39.2百万美元,工作资本为120.1百万美元[71] 预测及项目投资 - 公司预计2023财年资本支出将低于2022财年,不包括Moruga蓝莓项目[73] - Moruga蓝莓项目预计需要约5000万美元的总投资,资本支出预计约为1500万美元[74]
Mission(AVO) - 2022 Q4 - Earnings Call Transcript
2022-12-23 07:58
Mission Produce, Inc. (NASDAQ:AVO) Q4 2022 Earnings Conference Call November 22, 2022 5:00 PM ET Company Participants Jeff Sonnek - ICR, IR Bryan Giles - CFO Steve Barnard - CEO Conference Call Participants Ben Bienvenu - Stephens Tom Palmer - JPMorgan Bryan Spillane - Bank of America Operator Good afternoon and welcome to the Mission Produce Fiscal Fourth Quarter 2022 Conference Call. [Operator Instructions] Please also note today's event is being recorded. At this time, I'd like to turn the conference cal ...
Mission(AVO) - 2022 Q4 - Annual Report
2022-12-22 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _____________ FORM 10-K _____________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-39561 _____________ MISSION PRODUCE, INC. (Exact name of Registrant as specified in its charter) ________ ...
Mission(AVO) - 2022 Q3 - Earnings Call Transcript
2022-09-09 23:29
Mission Produce, Inc. (NASDAQ:AVO) Q3 2022 Results Conference Call September 8, 2022 5:00 PM ET Company Participants Jeff Sonnek - ICR, IR Bryan Giles - CFO Steve Barnard - CEO Conference Call Participants Ben Bienvenu - Stephens Tom Palmer - JPMorgan Gerry Sweeney - ROTH Capital Operator Good afternoon, and welcome to the Mission Produce Fiscal Third Quarter 2022 Conference Call. [Operator Instructions] Please also note today's event is being recorded. At this time, I'd like to turn the conference call ove ...
Mission(AVO) - 2022 Q2 - Earnings Call Transcript
2022-06-09 08:42
Mission Produce, Inc. (NASDAQ:AVO) Q2 2022 Earnings Conference Call June 8, 2022 5:00 PM ET Company Participants Jeff Sonnek – Investor Relations, ICR Steve Barnard – Chief Executive Officer Bryan Giles – Chief Financial Officer Conference Call Participants Jim Salera – Stephens Tom Palmer – JPMorgan Bryan Spillane – Bank of America Gerry Sweeney – Roth Capital Operator Good afternoon and welcome to the Mission Produce Fiscal Second Quarter 2022 Conference Call. All participants will be in a listen-only mod ...
Mission(AVO) - 2022 Q1 - Earnings Call Transcript
2022-03-11 10:31
Mission Produce, Inc. (NASDAQ:AVO) Q1 2022 Earnings Conference Call March 10, 2022 5:00 PM ET Company Participants Jeff Sonnek - Investor Relations, ICR Steve Barnard - Chief Executive Officer Bryan Giles - Chief Financial Officer Conference Call Participants Ben Bienvenu - Stephens Tom Palmer - JPMorgan Operator Good afternoon. And welcome to the Mission Produce Fiscal First Quarter 2022 Conference Call. All participants will be in listen-only mode. After today’s presentation, there will be an opportunity ...