칼라보그로어스 CVGW(CALAVO GROWERS INC) | 재무제표

칼라보그로어스

CVGW

NASDAQ

27.66
-0.02 (-0.07%)
25.06/13, USD

1명의 관심

최근 배당락일 25. 04/01

최근 실적발표 25. 06/10

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31	15.10/31	15.07/31	15.04/30
매출액	694	688	662	634	615	589	594	274	455	628	770	1,221	1,164	1,109	1,056	1,017	1,002	1,007	1,059	1,117	1,206	1,211	1,196	1,184	1,121	1,099	1,089	1,086	1,091	1,097	1,076	1,046	1,008	958	936	896	865	867	857	850	836
매출원가	624	616	594	568	547	526	531	222	407	574	715	1,158	1,112	1,057	998	947	910	915	969	1,024	1,108	1,098	1,068	1,058	998	981	975	963	977	978	961	936	890	849	828	795	773	778	772	766	756
매출총이익	70	73	68	66	68	63	63	52	49	55	55	63	52	53	57	69	92	92	90	93	98	113	128	126	123	118	114	123	115	119	115	110	118	108	108	101	92	88	85	84	79
판매관리비	44	47	50	46	49	49	47	36	40	43	47	65	60	57	56	54	55	56	58	59	60	61	59	59	59	56	57	57	56	58	57	54	53	49	46	46	45	43	42	40	39
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	25	25	17	17	18	12	12	15	7	9	7	-14	-21	-17	-10	14	38	36	32	34	39	54	71	69	66	62	57	66	59	61	58	57	65	59	61	54	48	45	44	32	6
EBITDA	25	21	13	9	23	16	17	21	14	17	15	-4	-7	5	17	45	25	9	-0.77	-3	31	57	64	56	57	54	59	77	73	74	69	66	73	67	69	63	56	54	52	41	27
영업외이익	-12	-14	-20	-33	-18	-28	-25	-21	-17	-11	-8	-7	-3	4	10	13	-30	-45	-49	-53	-22	-11	-21	-26	-23	-22	-11	-2	2	2	0.85	-0.26	-0.94	-0.70	-0.45	0.36	0.53	0.55	0.45	0.48	13
법인세	5	3	2	3	7	7	6	6	5	4	3	-7	5	8	11	19	2	-2	-4	-5	4	11	13	11	11	10	13	19	19	22	20	19	23	21	22	20	18	17	16	11	4
중단손익	-4	-4	-8	-13	-9	-14	-13	-10	-8	-2	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	10	10	-1.08	-9	-1.49	-12	-8	-4	-9	-5	-6	-16	-30	-21	-12	7	5	-7	-14	-15	12	31	37	30	32	30	32	44	40	39	37	36	40	37	38	34	29	28	27	21	14

재무상태표 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31	15.10/31	15.07/31	15.04/30
현금성자산	60	48	57	1.13	4	6	3	2	4	2	3	3	3	9	3	1.34	6	8	4	4	3	5	8	5	7	4	2	2	2	3	7	9	10	8	14	15	8	8	7	6	9
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	68	57	56	65	67	49	49	92	82	72	71	91	111	99	86	89	100	77	69	73	76	83	71	93	88	78	72	79	80	75	74	84	96	83	75	89	76	74	61	69	81
재고자산	42	40	34	32	42	40	32	39	43	44	39	36	54	52	41	47	53	42	42	44	47	42	37	46	50	38	35	36	39	31	31	33	39	24	32	36	30	27	26	32	31
장기투자	3	3	2	3	3	3	3	3	4	4	4	25	24	29	31	34	35	33	29	28	66	77	78	77	78	75	67	80	74	71	73	70	63	54	59	51	51	42	47	55	58
유형자산	69	70	73	75	74	77	79	164	166	169	168	170	172	175	178	186	189	191	191	193	195	195	132	131	126	123	122	121	122	122	120	118	114	115	88	80	75	72	69	66	61
무형자산	10	10	10	10	10	10	10	35	35	35	36	36	37	37	37	38	38	38	39	28	28	18	19	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18
이연세자산	8	8	8	7	5	4	4	10	10	10	9	14	14	13	17	9	5	9	13	16	9	7	6	5	4	7	8	5	9	9	11	13	14	19	15	18	17	24	25	20	20
기타자산	61	61	60	190	205	207	207	70	63	61	56	55	54	54	52	54	48	48	43	51	50	44	40	37	38	37	44	32	31	32	30	31	28	26	28	28	29	26	30	27	30
자산총계	321	299	301	382	411	395	387	415	407	396	386	431	468	469	445	459	474	446	430	437	476	471	390	413	409	380	368	373	375	361	364	376	384	347	328	335	304	292	285	293	308
매입채무등	55	22	27	36	44	27	20	39	46	34	31	47	71	50	33	40	45	26	21	29	36	43	31	50	40	27	28	38	44	38	39	59	66	40	43	64	41	33	24	35	44
차입금	25	25	26	61	71	71	66	101	84	81	66	92	110	134	109	105	112	109	92	98	119	102	6	6	30	39	15	8	22	32	21	39	48	60	20	19	33	46	40	40	51
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	2	4	3	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.42	0	0	0.98	2	1.37	0	0	4	0	0	5	2	0.23	0.23	0	0
기타부채	33	45	44	80	89	93	90	55	64	65	65	66	64	62	76	55	45	50	61	41	37	40	67	58	51	43	60	39	39	38	60	30	29	28	50	28	23	24	36	20	21
부채총계	115	96	99	177	204	192	177	196	194	180	162	205	245	245	219	200	203	185	174	168	191	184	104	114	122	110	103	86	107	110	120	127	147	128	113	116	99	102	99	94	116
자본금+ 자본잉여금	181	180	180	179	178	179	178	177	176	174	172	172	171	170	170	168	168	167	166	166	164	164	163	162	162	160	160	159	158	157	155	154	153	152	151	149	149	148	148	147	146
이익잉여금	26	23	22	26	29	24	32	42	37	43	51	54	53	53	57	91	104	95	90	104	120	123	123	137	126	110	93	112	100	86	78	85	76	63	58	64	52	42	35	45	36
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	16	11	8	10	10	8	4	7	4	5	-1	2	7	10
자본총계	207	203	202	205	207	203	210	219	213	217	223	226	224	223	227	259	272	262	256	270	284	287	286	299	288	270	265	287	268	251	244	249	237	219	215	218	205	189	186	199	192
주식수(만주)	1,782	1,790	1,786	1,784	1,787	1,779	1,785	1,785	1,788	1,767	1,774	1,776	1,766	1,765	1,762	1,763	1,767	1,766	1,756	1,758	1,755	1,753	1,759	1,760	1,760	1,755	1,756	1,758	1,758	1,752	1,751	1,754	1,753	1,743	1,743	1,744	1,744	1,738	1,736	1,738	1,738

현금흐름표 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31	15.10/31	15.07/31	15.04/30
영업활동	34	20	24	18	-9	-9	-14	-11	25	42	50	43	24	3	14	21	42	49	29	32	42	55	72	69	54	51	48	61	60	68	62	48	59	55	62	60	49	48	37	30	26
투자활동	82	81	80	-3	-5	-7	-11	6	4	6	9	-9	-4	-7	-9	-12	-15	-33	-32	-37	-44	-22	-32	-39	-35	-38	-30	-20	-24	-26	-54	-57	-55	-54	-22	-17	-20	-18	-21	-23	-23
재무활동	-60	-58	-50	-16	13	19	25	4	-28	-55	-59	-33	-23	4	-5	-11	-25	-12	-0.87	3	-3	-32	-34	-27	-14	-12	-23	-48	-44	-47	-16	3	-1.26	-1.16	-34	-34	-31	-27	-16	-11	-4
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	56	43	54	-1.04	0.08	4	-0.28	-1.30	0.93	-7	0.28	2	-2	0.63	-1.20	-2	2	3	-4	-2	-4	0.73	6	3	5	1.27	-5	-7	-8	-5	-7	-6	3	-0.60	7	9	-1.38	3	0.43	-4	-0.65
자본적지출	-0.93	-2	-3	-3	-5	-7	-11	-12	-14	-13	-10	-10	-8	-9	-11	-13	-13	-13	-11	-13	-15	-16	-17	-15	-14	-13	-15	-15	-19	-19	-45	-47	-47	-49	-22	-20	-21	-19	-18	-18	-13
잉여현금	33	18	22	15	-13	-15	-25	-23	11	29	40	34	17	-6	2	8	29	36	18	19	27	39	55	54	40	37	33	46	41	50	18	0.95	12	6	40	40	28	29	19	11	13

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)