Limoneira Company
LMNR · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $454,213 | $251,547 | $208,930 | $285,269 |
| - Cash | $2,996 | $3,631 | $857 | $439 |
| + Debt | $43,703 | $45,475 | $105,808 | $132,825 |
| Enterprise Value | $494,920 | $293,391 | $313,881 | $417,655 |
| Revenue | $191,503 | $179,901 | $184,605 | $166,027 |
| % Growth | 6.4% | -2.5% | 11.2% | – |
| Gross Profit | $21,422 | $6,120 | $19,516 | $13,203 |
| % Margin | 11.2% | 3.4% | 10.6% | 8% |
| EBITDA | $21,621 | $23,294 | $12,880 | $7,670 |
| % Margin | 11.3% | 12.9% | 7% | 4.6% |
| Net Income | $7,716 | $9,400 | -$474 | -$3,897 |
| % Margin | 4% | 5.2% | -0.3% | -2.3% |
| EPS Diluted | 0.4 | 0.5 | -0.027 | -0.22 |
| % Growth | -20% | 1,945% | 87.7% | – |
| Operating Cash Flow | $17,853 | -$15,870 | $14,830 | $9,605 |
| Capital Expenditures | -$9,413 | -$10,305 | -$10,066 | -$9,834 |
| Free Cash Flow | $8,440 | -$26,175 | $4,764 | -$229 |