Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lavoro Limited (LVRO) had Revenue of $1.88B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$1.88B
Net Income	$-152.49M
Cost of Goods Sold	$1.61B
Gross Profit	$267.49M
Operating Expenses	$1.88B
Operating Income	$2.38M
Non-Operating Income/Expense	$-164.51M
Pre-Tax Income	$-162.12M
Normalized Pre-Tax Income	$-162.12M
Income after Taxes	$-157.00M
Income from Continuous Operations	$-157.00M
Consolidated Net Income/Loss	$-157.00M
Normalized Income after Taxes	$-157.00M
EBIT	$2.38M
EBITDA	$20.43M
Weighted-Average Shares Outstanding (Basic)	113.60M
Weighted-Average Shares Outstanding (Diluted)	117.08M
Earnings per Share (EPS) (Basic)	$-1.34
Earnings per Share (EPS) (Diluted)	$-1.34
Balance Sheet Financials
Current Assets	$1.24B
Property, Plant, and Equipment	$47.36M
Long-Term Assets	$426.72M
Total Assets	$1.67B
Current Liabilities	$1.27B
Long-Term Debt	$31.03M
Long-Term Liabilities	$123.30M
Total Liabilities	$1.40B
Common Equity	$271.80M
Tangible Shareholders Equity	$77.53M
Shareholders Equity	$271.80M
Common Shares Outstanding	116.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.15M
Cash Flow from Investing Activities	$-63.65M
Cash Flow from Financial Activities	$97.90M
Beginning Cash	$112.86M
End Cash	$182.27M
Increase/Decrease in Cash	$69.41M
Stock-Based Compensation	$3.13M
Common Stock Dividends Paid	$-0.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	1.06
Gross Margin	14.24%
Operating Margin	0.13%
EBIT Margin	0.13%
EBITDA Margin	1.09%
Pre-Tax Profit Margin	-8.63%
Profit Margin	-8.12%
Free Cash Flow	$14.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.12
Inventory Turnover	4.52
Receiveable Turnover	3.01
Days Sales in Receivables	121.26
Return on Equity	-57.76%
Return on Tangible Equity	-202.49%
Return on Assets	-9.40%
Return on Investments	-51.84%
Book Value Per Share	$2.33
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.