AVO
Mission Produce, Inc.
Price Chart
Latest Quote
$11.26
-0.32 (-2.76%)
Current Price
| Previous Close | $11.58 |
| Open | $11.45 |
| Day High | $11.46 |
| Day Low | $11.21 |
| Volume | 546,544 |
Stock Information
| Shares Outstanding | 88.32M |
| Total Debt | $217.70M |
| Cash Equivalents | $33.00M |
| Revenue | $1.25B |
| Net Income | $22.80M |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Market Cap | $994.48M |
| P/E Ratio | 35.19 |
| EPS (TTM) | $0.32 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.24B |
| Sales | $1.25B |
| Income | $22.80M |
| Book/sh | $8.29 |
| Cash/sh | $0.37 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.03 |
| Current Ratio | 1.91 |
| Debt/Eq | 35.59 |
Returns & Margins
| ROA | 3.55% |
| ROE | 3.98% |
| Gross Margin | 12.23% |
| Operating Margin | -0.21% |
| Profit Margin | 1.83% |
Ownership
| Insider Ownership | 36.09% |
| Institutional Ownership | 32.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.49 |
| P/S | 0.80 |
| P/B | 1.36 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $16.50 |
Technical Indicators
| SMA20 | $11.19 |
| SMA50 | $12.62 |
| SMA200 | $12.65 |
| RSI | 50.13 |
| ATR | 0.5343 |
| Shares Float | 56.68M |
| Short Float | 11.23% |
| Short Ratio | 6.28 |
| Volatility | 0.50 |
| Rel Volume | 0.31 |
Performance History
| Week | +0.18% |
| Month | -8.38% |
| Quarter | -9.85% |
| 6 Months | -11.62% |
| YTD | -2.76% |
| Year | -9.99% |
| 3 Years | -11.06% |
| 5 Years | -48.54% |
| 10 Years | -9.56% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $11.26 | 546,544 |
| 2026-06-16 | $11.58 | 1,618,000 |
| 2026-06-15 | $11.18 | 2,189,600 |
| 2026-06-12 | $11.20 | 1,763,200 |
| 2026-06-11 | $11.13 | 2,815,300 |
| 2026-06-10 | $11.24 | 2,626,900 |
| 2026-06-09 | $10.87 | 5,108,200 |
| 2026-06-08 | $10.11 | 2,041,000 |
| 2026-06-05 | $10.22 | 1,970,400 |
| 2026-06-04 | $10.62 | 1,177,800 |
| 2026-06-03 | $11.08 | 1,097,000 |
| 2026-06-02 | $10.78 | 1,703,400 |
| 2026-06-01 | $10.89 | 1,656,500 |
| 2026-05-29 | $11.14 | 2,322,600 |
| 2026-05-28 | $11.25 | 1,181,900 |
| 2026-05-27 | $11.44 | 1,922,200 |
| 2026-05-26 | $11.65 | 753,700 |
| 2026-05-22 | $11.92 | 734,700 |
| 2026-05-21 | $11.94 | 1,004,300 |
| 2026-05-20 | $12.33 | 981,800 |
| 2026-05-19 | $12.23 | 824,100 |
| 2026-05-18 | $12.29 | 1,142,500 |
About Mission Produce, Inc.
Mission Produce, Inc. engages in the sourcing, farming, packaging, marketing, and distribution of avocados, mangoes, and blueberries to food retailers, wholesalers, and foodservice customers in the United States and internationally. The company operates through three segments, Marketing and Distribution; International Farming; and Blueberries. It also provides ripening, bagging, custom packing, logistical management, and quality assurance services. In addition, the company offers merchandising and promotional support, and insights on market trends, and training services. Mission Produce, Inc. was founded in 1983 and is headquartered in Oxnard, California.
đ° Latest News
Zacks Industry Outlook Highlights Corteva, Archer Daniels Midland, The Scotts, Miracle-Gro, Adecoagro and Mission Produce
Zacks âĸ 2026-06-12T14:51:00Z
5 Agriculture Operations Stocks to Benefit From Innovation-Driven Growth
Zacks âĸ 2026-06-11T14:38:00Z
3 Stocks That Investors Might Be Undervaluing Based On Current Market Estimates
Simply Wall St. âĸ 2026-06-11T11:37:59Z
3 Growth Companies With Insider Ownership Up To 23%
Simply Wall St. âĸ 2026-06-11T11:36:08Z
Mission Produce, Vita Coco, and Campbell's Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-10T23:45:28Z
Can Mission Produce's Supply Chain Upgrades Drive Higher Returns?
Zacks âĸ 2026-06-10T14:28:00Z
Is Sysco Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-10T07:56:26Z
Mission Produce Inc (AVO) Q2 2026 Earnings Call Highlights: Navigating Revenue Decline with ...
GuruFocus.com âĸ 2026-06-10T01:02:04ZWhy Mission Produce Stock Is Rocketing Higher Today
Motley Fool âĸ 2026-06-09T16:33:49Z
Mission Produce Q2 Earnings Miss Estimates on Pricing Pressures
Zacks âĸ 2026-06-09T16:30:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,230,500,000 | $1,082,200,000 | $870,600,000 | $956,100,000 |
| Cost Of Revenue | $1,230,500,000 | $1,082,200,000 | $870,600,000 | $956,100,000 |
| Total Revenue | $1,391,200,000 | $1,234,700,000 | $953,900,000 | $1,045,900,000 |
| Operating Revenue | $1,391,200,000 | $1,234,700,000 | $953,900,000 | $1,045,900,000 |
| Expenses | ||||
| Interest Expense | $9,400,000 | $12,600,000 | $11,600,000 | $5,500,000 |
| Total Expenses | $1,326,000,000 | $1,169,000,000 | $947,000,000 | $1,033,600,000 |
| Other Income Expense | $4,400,000 | $5,200,000 | $2,300,000 | $-39,700,000 |
| Net Non Operating Interest Income Expense | $-7,700,000 | $-10,500,000 | $-10,100,000 | $-3,800,000 |
| Interest Expense Non Operating | $9,400,000 | $12,600,000 | $11,600,000 | $5,500,000 |
| Operating Expense | $95,500,000 | $86,800,000 | $76,400,000 | $77,500,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $37,700,000 | $36,700,000 | $-2,800,000 | $-34,600,000 |
| Net Interest Income | $-7,700,000 | $-10,500,000 | $-10,100,000 | $-3,800,000 |
| Interest Income | $1,700,000 | $2,100,000 | $1,500,000 | $1,700,000 |
| Normalized Income | $38,354,000 | $35,662,000 | $-1,457,000 | $792,000 |
| Net Income From Continuing And Discontinued Operation | $37,700,000 | $36,700,000 | $-2,800,000 | $-34,600,000 |
| Total Operating Income As Reported | $65,200,000 | $65,700,000 | $6,900,000 | $-37,200,000 |
| Net Income Common Stockholders | $37,700,000 | $36,700,000 | $-2,800,000 | $-34,600,000 |
| Net Income | $37,700,000 | $36,700,000 | $-2,800,000 | $-34,600,000 |
| Net Income Including Noncontrolling Interests | $40,500,000 | $41,800,000 | $-3,100,000 | $-34,900,000 |
| Net Income Continuous Operations | $40,500,000 | $41,800,000 | $-3,100,000 | $-34,900,000 |
| Pretax Income | $61,900,000 | $60,400,000 | $-900,000 | $-31,200,000 |
| Earnings From Equity Interest | $5,400,000 | $3,700,000 | $4,000,000 | $5,100,000 |
| Interest Income Non Operating | $1,700,000 | $2,100,000 | $1,500,000 | $1,700,000 |
| Operating Income | $65,200,000 | $65,700,000 | $6,900,000 | $12,300,000 |
| Gross Profit | $160,700,000 | $152,500,000 | $83,300,000 | $89,800,000 |
| Special Income Charges | - | $0 | $0 | $-47,500,000 |
| Per Share | ||||
| Diluted EPS | $0.53 | $0.52 | $-0.04 | $-0.49 |
| Basic EPS | $0.53 | $0.52 | $-0.04 | $-0.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $-346,000 | $462,000 | $-357,000 | $-9,408,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $106,900,000 | $109,200,000 | $45,200,000 | $43,900,000 |
| Total Unusual Items | $-1,000,000 | $1,500,000 | $-1,700,000 | $-44,800,000 |
| Total Unusual Items Excluding Goodwill | $-1,000,000 | $1,500,000 | $-1,700,000 | $-44,800,000 |
| Reconciled Depreciation | $34,600,000 | $37,700,000 | $32,800,000 | $24,800,000 |
| EBITDA (Bullshit earnings) | $105,900,000 | $110,700,000 | $43,500,000 | $-900,000 |
| EBIT | $71,300,000 | $73,000,000 | $10,700,000 | $-25,700,000 |
| Diluted Average Shares | $71,332,414 | $71,012,829 | $70,750,239 | $71,224,490 |
| Basic Average Shares | $70,762,024 | $70,576,923 | $70,000,000 | $71,224,490 |
| Diluted NI Availto Com Stockholders | $37,700,000 | $36,700,000 | $-2,800,000 | $-34,600,000 |
| Minority Interests | $-2,800,000 | $-5,100,000 | $300,000 | $300,000 |
| Tax Provision | $21,400,000 | $18,600,000 | $2,200,000 | $3,700,000 |
| Gain On Sale Of Security | $-1,000,000 | $1,500,000 | $-1,700,000 | $2,700,000 |
| Selling General And Administration | $95,500,000 | $86,800,000 | $76,400,000 | $77,500,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $49,500,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-2,000,000 |
| Write Off | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $547,900,000 | $507,900,000 | $463,700,000 | $460,700,000 |
| Total Assets | $983,000,000 | $971,500,000 | $914,800,000 | $879,500,000 |
| Total Non Current Assets | $720,800,000 | $692,500,000 | $694,700,000 | $651,400,000 |
| Other Non Current Assets | $146,600,000 | $135,800,000 | $148,800,000 | $121,700,000 |
| Non Current Deferred Assets | $10,200,000 | $9,700,000 | $8,500,000 | $8,100,000 |
| Non Current Deferred Taxes Assets | $10,200,000 | $9,700,000 | $8,500,000 | $8,100,000 |
| Goodwill And Other Intangible Assets | $39,400,000 | $39,400,000 | $39,900,000 | $41,400,000 |
| Current Assets | $262,200,000 | $279,000,000 | $220,100,000 | $228,100,000 |
| Other Current Assets | $8,500,000 | $9,400,000 | $9,100,000 | $11,100,000 |
| Restricted Cash | $1,700,000 | $1,300,000 | $300,000 | $1,100,000 |
| Prepaid Assets | $2,700,000 | $1,700,000 | $900,000 | $1,800,000 |
| Inventory | $80,600,000 | $91,200,000 | $70,800,000 | $73,100,000 |
| Receivables | $103,900,000 | $117,400,000 | $96,100,000 | $88,200,000 |
| Other Receivables | $14,600,000 | $15,300,000 | $12,400,000 | $2,900,000 |
| Taxes Receivable | $8,800,000 | $6,700,000 | $9,600,000 | $22,400,000 |
| Accounts Receivable | $80,500,000 | $95,400,000 | $74,100,000 | $62,900,000 |
| Allowance For Doubtful Accounts Receivable | $-700,000 | $-800,000 | $-900,000 | $-300,000 |
| Gross Accounts Receivable | $81,200,000 | $96,200,000 | $75,000,000 | $63,200,000 |
| Cash Cash Equivalents And Short Term Investments | $64,800,000 | $58,000,000 | $42,900,000 | $52,800,000 |
| Cash And Cash Equivalents | $64,800,000 | $58,000,000 | $42,900,000 | $52,800,000 |
| Other Intangible Assets | - | - | $500,000 | $2,000,000 |
| Non Current Note Receivables | - | - | - | $0 |
| Loans Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $36,600,000 | $61,100,000 | $114,900,000 | $91,100,000 |
| Total Debt | $200,900,000 | $217,300,000 | $252,700,000 | $215,100,000 |
| Long Term Debt And Capital Lease Obligation | $183,200,000 | $201,400,000 | $236,800,000 | $203,200,000 |
| Long Term Debt | $93,700,000 | $112,500,000 | $151,100,000 | $137,900,000 |
| Current Debt And Capital Lease Obligation | $17,700,000 | $15,900,000 | $15,900,000 | $11,900,000 |
| Current Debt | $7,700,000 | $6,600,000 | $6,700,000 | $6,000,000 |
| Other Current Borrowings | $7,700,000 | $6,100,000 | $6,700,000 | $6,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $363,100,000 | $394,400,000 | $386,500,000 | $356,600,000 |
| Total Non Current Liabilities Net Minority Interest | $228,600,000 | $245,300,000 | $289,000,000 | $254,900,000 |
| Other Non Current Liabilities | $21,700,000 | $20,300,000 | $20,500,000 | $17,400,000 |
| Tradeand Other Payables Non Current | $1,700,000 | $4,800,000 | $6,800,000 | $3,700,000 |
| Non Current Deferred Liabilities | $19,100,000 | $16,600,000 | $23,500,000 | $29,400,000 |
| Non Current Deferred Taxes Liabilities | $19,100,000 | $16,600,000 | $23,500,000 | $29,400,000 |
| Current Liabilities | $134,500,000 | $149,100,000 | $97,500,000 | $101,700,000 |
| Current Notes Payable | $0 | $500,000 | $0 | - |
| Payables And Accrued Expenses | $93,200,000 | $111,100,000 | $68,800,000 | $73,500,000 |
| Payables | $79,700,000 | $93,900,000 | $55,200,000 | $59,800,000 |
| Total Tax Payable | $8,600,000 | $8,300,000 | $1,600,000 | $1,100,000 |
| Income Tax Payable | $6,800,000 | $7,700,000 | $1,600,000 | $1,000,000 |
| Accounts Payable | $71,100,000 | $85,600,000 | $53,600,000 | $58,700,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $587,300,000 | $547,300,000 | $503,600,000 | $502,100,000 |
| Total Equity Gross Minority Interest | $619,900,000 | $577,100,000 | $528,300,000 | $522,900,000 |
| Stockholders Equity | $587,300,000 | $547,300,000 | $503,600,000 | $502,100,000 |
| Gains Losses Not Affecting Retained Earnings | $600,000 | $-200,000 | $-900,000 | $-1,700,000 |
| Other Equity Adjustments | $600,000 | $-200,000 | $-900,000 | $-1,700,000 |
| Retained Earnings | $339,300,000 | $307,700,000 | $271,000,000 | $274,400,000 |
| Long Term Equity Investment | $34,800,000 | $33,000,000 | $31,000,000 | $27,100,000 |
| Other | ||||
| Ordinary Shares Number | $70,569,517 | $70,914,767 | $70,728,404 | $70,631,525 |
| Share Issued | $70,569,517 | $70,914,767 | $70,728,404 | $70,631,525 |
| Tangible Book Value | $547,900,000 | $507,900,000 | $463,700,000 | $460,700,000 |
| Invested Capital | $688,700,000 | $666,400,000 | $661,400,000 | $646,000,000 |
| Working Capital | $127,700,000 | $129,900,000 | $122,600,000 | $126,400,000 |
| Capital Lease Obligations | $99,500,000 | $98,200,000 | $94,900,000 | $71,200,000 |
| Total Capitalization | $681,000,000 | $659,800,000 | $654,700,000 | $640,000,000 |
| Minority Interest | $32,600,000 | $29,800,000 | $24,700,000 | $20,800,000 |
| Additional Paid In Capital | $247,300,000 | $239,700,000 | $233,400,000 | $229,300,000 |
| Capital Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Employee Benefits | $2,900,000 | $2,200,000 | $1,400,000 | $1,200,000 |
| Long Term Capital Lease Obligation | $89,500,000 | $88,900,000 | $85,700,000 | $65,300,000 |
| Current Capital Lease Obligation | $10,000,000 | $9,300,000 | $9,200,000 | $5,900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $23,600,000 | $22,100,000 | $12,800,000 | $16,300,000 |
| Current Accrued Expenses | $13,500,000 | $17,200,000 | $13,600,000 | $13,700,000 |
| Investments And Advances | $34,800,000 | $33,000,000 | $31,000,000 | $27,100,000 |
| Goodwill | $39,400,000 | $39,400,000 | $39,400,000 | $39,400,000 |
| Net PPE | $489,800,000 | $474,600,000 | $466,500,000 | $453,100,000 |
| Accumulated Depreciation | $-198,200,000 | $-182,900,000 | $-153,200,000 | $-121,900,000 |
| Gross PPE | $688,000,000 | $657,500,000 | $619,700,000 | $575,000,000 |
| Construction In Progress | $57,500,000 | $47,800,000 | $29,000,000 | $47,000,000 |
| Other Properties | $326,100,000 | $315,900,000 | $308,200,000 | $266,500,000 |
| Buildings And Improvements | $143,200,000 | $133,100,000 | $124,600,000 | $120,100,000 |
| Land And Improvements | $161,200,000 | $160,700,000 | $157,900,000 | $141,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $29,800,000 | $27,100,000 | $21,500,000 | $19,500,000 |
| Finished Goods | $29,900,000 | $45,100,000 | $29,500,000 | $33,800,000 |
| Raw Materials | $20,900,000 | $19,000,000 | $19,800,000 | $19,800,000 |
| Machinery Furniture Equipment | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $37,200,000 | $61,200,000 | $-20,600,000 | $-26,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $88,600,000 | $93,400,000 | $29,200,000 | $35,200,000 |
| Cash Flow From Continuing Operating Activities | $88,600,000 | $93,400,000 | $29,200,000 | $35,200,000 |
| Operating Gains Losses | $-4,400,000 | $-5,300,000 | $-2,700,000 | $-9,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-51,400,000 | $-32,200,000 | $-49,800,000 | $-61,200,000 |
| Investing Cash Flow | $-51,900,000 | $-33,500,000 | $-54,100,000 | $-51,400,000 |
| Cash Flow From Continuing Investing Activities | $-51,900,000 | $-33,500,000 | $-54,100,000 | $-51,400,000 |
| Net Other Investing Changes | $-600,000 | $200,000 | $-100,000 | $2,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,100,000 | $0 | $-600,000 | $0 |
| Financing Cash Flow | $-29,500,000 | $-43,800,000 | $14,300,000 | $-21,800,000 |
| Cash Flow From Continuing Financing Activities | $-29,500,000 | $-43,800,000 | $14,400,000 | $-21,800,000 |
| Net Other Financing Charges | $-2,800,000 | $-2,800,000 | $5,600,000 | $100,000 |
| Net Common Stock Issuance | $-6,100,000 | $0 | $-600,000 | $0 |
| Dividend Received Cfo | $4,400,000 | $3,200,000 | $2,700,000 | $2,200,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-86,000,000 | $-84,000,000 | $-138,600,000 | $-104,500,000 |
| Issuance Of Debt | $65,100,000 | $43,000,000 | $147,800,000 | $82,500,000 |
| Interest Paid Supplemental Data | $9,100,000 | $12,200,000 | $11,500,000 | $5,700,000 |
| Income Tax Paid Supplemental Data | $23,000,000 | $19,600,000 | $7,100,000 | $6,200,000 |
| End Cash Position | $66,500,000 | $59,300,000 | $43,200,000 | $53,900,000 |
| Beginning Cash Position | $59,300,000 | $43,200,000 | $53,900,000 | $92,200,000 |
| Effect Of Exchange Rate Changes | $0 | $0 | $-100,000 | $-300,000 |
| Changes In Cash | $7,200,000 | $16,100,000 | $-10,600,000 | $-38,000,000 |
| Proceeds From Stock Option Exercised | $300,000 | $0 | $100,000 | $100,000 |
| Common Stock Payments | $-6,100,000 | $0 | $-600,000 | $0 |
| Net Issuance Payments Of Debt | $-20,900,000 | $-41,000,000 | $9,200,000 | $-22,000,000 |
| Net Short Term Debt Issuance | $-15,600,000 | $-34,800,000 | $15,300,000 | $42,500,000 |
| Short Term Debt Payments | $-80,700,000 | $-77,800,000 | $-132,500,000 | $-40,000,000 |
| Short Term Debt Issuance | $65,100,000 | $43,000,000 | $147,800,000 | $82,500,000 |
| Net Long Term Debt Issuance | $-5,300,000 | $-6,200,000 | $-6,100,000 | $-64,500,000 |
| Long Term Debt Payments | $-5,300,000 | $-6,200,000 | $-6,100,000 | $-64,500,000 |
| Net Investment Purchase And Sale | $0 | $0 | $-2,300,000 | $0 |
| Purchase Of Investment | $0 | $0 | $-2,300,000 | $0 |
| Net Business Purchase And Sale | $0 | $-1,600,000 | $-2,100,000 | $3,900,000 |
| Purchase Of Business | $0 | $-1,600,000 | $-2,100,000 | $-400,000 |
| Net PPE Purchase And Sale | $-51,300,000 | $-32,100,000 | $-49,600,000 | $-58,200,000 |
| Sale Of PPE | $100,000 | $100,000 | $200,000 | $3,000,000 |
| Purchase Of PPE | $-51,400,000 | $-32,200,000 | $-49,800,000 | $-61,200,000 |
| Change In Working Capital | $-7,200,000 | $7,100,000 | $-6,200,000 | $-3,800,000 |
| Change In Other Current Liabilities | $-7,400,000 | $-7,000,000 | $1,000,000 | $-4,500,000 |
| Change In Other Current Assets | $-7,700,000 | $1,600,000 | $1,000,000 | $200,000 |
| Change In Payables And Accrued Expense | $-16,700,000 | $54,000,000 | $-6,900,000 | $10,300,000 |
| Change In Payable | $-16,700,000 | $54,000,000 | $-6,900,000 | $10,300,000 |
| Change In Account Payable | $12,300,000 | $25,400,000 | $-8,900,000 | $9,400,000 |
| Change In Tax Payable | $-2,200,000 | $5,100,000 | $-200,000 | $-1,300,000 |
| Change In Income Tax Payable | $-2,200,000 | $5,100,000 | $-200,000 | $-1,300,000 |
| Change In Prepaid Assets | $-200,000 | $-1,000,000 | $2,900,000 | $-1,600,000 |
| Change In Inventory | $11,100,000 | $-19,300,000 | $3,000,000 | $-15,300,000 |
| Change In Receivables | $13,700,000 | $-21,200,000 | $-7,200,000 | $7,100,000 |
| Changes In Account Receivables | $14,600,000 | $-20,900,000 | $-10,600,000 | $10,600,000 |
| Other Non Cash Items | $6,200,000 | $5,900,000 | $6,200,000 | $3,700,000 |
| Stock Based Compensation | $8,800,000 | $7,100,000 | $4,500,000 | $3,600,000 |
| Provisionand Write Offof Assets | $-100,000 | $0 | $100,000 | $100,000 |
| Asset Impairment Charge | $3,900,000 | $3,900,000 | $1,300,000 | $49,900,000 |
| Deferred Tax | $1,900,000 | $-8,000,000 | $-6,400,000 | $-600,000 |
| Deferred Income Tax | $1,900,000 | $-8,000,000 | $-6,400,000 | $-600,000 |
| Depreciation Amortization Depletion | $34,600,000 | $37,700,000 | $32,800,000 | $24,800,000 |
| Depreciation And Amortization | $34,600,000 | $37,700,000 | $32,800,000 | $24,800,000 |
| Earnings Losses From Equity Investments | $-5,400,000 | $-3,700,000 | $-4,000,000 | $-5,100,000 |
| Net Foreign Currency Exchange Gain Loss | $1,000,000 | $-1,700,000 | $1,400,000 | $0 |
| Net Income From Continuing Operations | $40,500,000 | $41,800,000 | $-3,100,000 | $-34,900,000 |
| Sale Of Business | - | $0 | $0 | $4,300,000 |
| Gain Loss On Investment Securities | - | $100,000 | $-100,000 | $-4,700,000 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-17