LMNR - Limoneira Company
NASDAQ
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Consumer Defensive
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Farm Products
Santa Paula,
United States
Type: Equity
LMNR price evolution
LMNR
| (in millions $) | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.09 | $1.4 | $0.53 | $3.63 |
| Short term investments | ||||
| Net receivables | $25.74 | $25.63 | $21.1 | $19.98 |
| Inventory | ||||
| Total current assets | $35.48 | $34.83 | $28.6 | $30.23 |
| Long term investments | $80.38 | $95.67 | $79.06 | |
| Property, plant & equipment | $175.26 | $174.65 | $174.71 | $175.28 |
| Goodwill & intangible assets | $6.89 | $7.71 | $7.93 | |
| Total noncurrent assets | $271.83 | $287.36 | $270.98 | |
| Total investments | $80.38 | $95.67 | $79.06 | |
| Total assets | $307.31 | $322.19 | $299.58 | $301.21 |
| Current liabilities | ||||
| Accounts payable | $7.42 | $9.93 | $8.77 | $9.89 |
| Deferred revenue | ||||
| Short long term debt | $0.59 | $0.63 | $0.67 | |
| Total current liabilities | $38.21 | $37.52 | $30.95 | $33.36 |
| Long term debt | $40.44 | $59.9 | $51.94 | $41.23 |
| Total noncurrent liabilities | $63.41 | $84.9 | $73.63 | |
| Total debt | $40.64 | $60.13 | $52.08 | |
| Total liabilities | $112.29 | $133.47 | $115.64 | $111.92 |
| Shareholders' equity | ||||
| Retained earnings | $24.16 | $19.05 | $13.96 | $19.02 |
| Other shareholder equity | -$6.38 | -$6.37 | -$6.13 | -$5.67 |
| Total shareholder equity | $184.22 | $177.91 | $173.13 | |
| (in millions $) | 31 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.63 | $4.75 | $0.44 | $0.5 |
| Short term investments | ||||
| Net receivables | $18.67 | $16.13 | $23.44 | $18.55 |
| Inventory | $6.87 | |||
| Total current assets | $30.23 | $37.53 | $42.09 | $42.52 |
| Long term investments | $78.82 | $72.86 | $64.07 | $61.21 |
| Property, plant & equipment | $170.62 | $239.62 | $265.25 | $264.29 |
| Goodwill & intangible assets | $8.17 | $8.82 | $9.86 | $12.84 |
| Total noncurrent assets | $270.99 | $330.98 | $350.19 | $347.08 |
| Total investments | $78.82 | $72.86 | $64.07 | $61.21 |
| Total assets | $301.21 | $368.52 | $392.28 | $389.6 |
| Current liabilities | ||||
| Accounts payable | $24.33 | $10.66 | $26.31 | $20.24 |
| Deferred revenue | ||||
| Short long term debt | $0.38 | $1.73 | $2.47 | $3.28 |
| Total current liabilities | $33.36 | $39.27 | $35.32 | $31.46 |
| Long term debt | $40.63 | $104.79 | $130.35 | $122.57 |
| Total noncurrent liabilities | $67.36 | $137.38 | $157.71 | $151.57 |
| Total debt | $41.01 | $105.81 | $132.82 | $125.85 |
| Total liabilities | $100.71 | $188.26 | $193.03 | $183.03 |
| Shareholders' equity | ||||
| Retained earnings | $19.02 | $15.5 | $21.55 | $30.8 |
| Other shareholder equity | -$5.67 | -$7.91 | -$5.73 | -$7.55 |
| Total shareholder equity | $178.48 | $169.44 | $176.47 | $182.02 |
| (in millions $) | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $63.3 | $39.73 | $41.43 | |
| Cost of revenue | ||||
| Gross Profit | $17.14 | -$0.07 | -$2.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7.51 | $7.84 | $6.84 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.02 | -$4.19 | -$1.29 | |
| Interest expense | $0.24 | -$0.14 | $4.64 | |
| Net income | ||||
| Net income | $6.47 | -$3.71 | -$3.53 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $179.9 | $184.6 | $166.03 | $164.56 |
| Cost of revenue | $173.78 | $165.09 | $152.82 | $161.78 |
| Gross Profit | $6.12 | $19.52 | $13.2 | $2.77 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26.45 | $21.82 | $19.43 | $21.28 |
| Total operating expenses | -$4.66 | $17.32 | $19.54 | $21.78 |
| Operating income | $10.78 | $2.2 | -$6.33 | -$19.01 |
| Income from continuing operations | ||||
| EBIT | $14.14 | $2.88 | -$2.21 | -$22.88 |
| Income tax expense | $4.25 | $0.82 | -$0.27 | -$8.49 |
| Interest expense | $0.49 | $2.29 | $1.5 | $2.05 |
| Net income | ||||
| Net income | $9.4 | -$0.24 | -$3.44 | -$16.43 |
| Income (for common shares) | $8.9 | -$0.74 | -$3.94 | -$16.94 |
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$6.68 | -$2.92 | -$1.64 | $90.58 |
| Financing activities | ||||
| Dividends paid | -$4.43 | -$2.95 | -$1.48 | -$5.88 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$7.11 | $14.02 | $8.81 | -$71.92 |
| Effect of exchange rate | -$0.01 | -$0.03 | -$0.01 | -$0.01 |
| Change in cash and equivalents | -$2.54 | -$2.23 | -$3.1 | $2.77 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $9.4 | -$0.24 | -$3.44 | -$16.43 |
| Operating activities | ||||
| Depreciation | $10.22 | $10.24 | $10.33 | $10.57 |
| Business acquisitions & disposals | $98.14 | $18.88 | -$0.53 | $9.18 |
| Stock-based compensation | $3.84 | $2.73 | $2.58 | $2.04 |
| Total cash flows from operations | -$15.87 | $14.83 | $9.61 | -$11.32 |
| Investing activities | ||||
| Capital expenditures | -$10.3 | -$10.07 | -$9.83 | -$4.34 |
| Investments | -$0.69 | $2.71 | $0.13 | -$1 |
| Total cash flows from investing | $90.58 | $19.43 | -$10.24 | $3.85 |
| Financing activities | ||||
| Dividends paid | -$5.38 | -$5.32 | -$5.3 | -$5.36 |
| Sale and purchase of stock | -$3.49 | |||
| Net borrowings | -$65.47 | -$26.17 | $7.04 | $16.92 |
| Total cash flows from financing | -$71.92 | -$33.52 | $0.53 | $7.36 |
| Effect of exchange rate | -$0.01 | -$0.33 | $0.04 | -$0.01 |
| Change in cash and equivalents | $2.77 | $0.42 | -$0.06 | -$0.12 |
News
Fundamentals
| Market cap | $496.79M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 18.05M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.06 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.56 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.93 |
| Quick ratio | N/A |