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Balance Sheet
Cash Flow Statement
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Op Efficiency
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Limoneira CO (LMNR)

Income Statement Business | Product | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsOct-31-22Oct-31-21Oct-31-20Oct-31-19Oct-31-18Oct-31-17Oct-31-16Oct-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Other agribusiness     11.213.912.110.116.1
    Rental Operations       5.43.65.1
    Real Estate Development         0.1
    Other     160.2115.5103.798.179.0
Total revenues  184.6166.0164.6171.4129.4121.3111.8100.3
            Revenue growth   [+]11.2%0.9%-4.0%32.5%6.7%8.5%11.4%-3.0%
Cost of goods sold  165.1152.8161.8156.8102.33.93.680.6
Gross profit  19.513.22.814.627.1117.4108.219.7
            Gross margin  10.6%8.0%1.7%8.5%20.9%96.8%96.8%19.6%
Selling, general and administrative  21.819.421.321.216.113.913.313.8
Equity in earnings  1.33.20.33.10.60.00.60.2
EBITDA   [+]4.36.9-7.66.218.918.516.29.0
            EBITDA margin  2.4%4.2%-4.6%3.6%14.6%15.2%14.5%9.0%
Depreciation  9.18.99.17.97.26.45.34.1
EBITA  -4.7-2.0-16.7-1.811.712.110.94.9
            EBITA margin  -2.6%-1.2%-10.1%-1.0%9.1%10.0%9.8%4.9%
Amortization of intangibles  0.70.91.00.70.10.10.10.1
EBIT   [+]-5.5-2.9-17.7-2.411.612.010.84.8
            EBIT margin  -3.0%-1.8%-10.7%-1.4%9.0%9.9%9.7%4.8%
Non-recurring items   [+]-9.00.21.0 1.60.11.0 
Interest expense, net   [+]-0.1-0.4-0.42.11.11.81.40.1
Other income (expense), net   [+]-3.2-1.4-8.1-2.04.50.54.96.4
Pre-tax income  0.3-4.2-26.4-6.613.510.613.311.1
Income taxes  0.8-0.3-8.5-1.1-6.74.15.34.0
            Tax rate  235.8%6.4%32.1%16.7% 38.4%39.5%35.9%
Minority interest  -0.2-0.5-1.50.50.00.0  
Net income  -0.7-3.9-16.9-6.419.76.07.46.4
            Net margin  -0.4%-2.4%-10.3%-3.8%15.2%5.0%6.6%6.4%
   
Basic EPS   [+]($0.04)($0.22)($0.96)($0.37)$1.26$0.42$0.52$0.46
Diluted EPS   [+]($0.04)($0.22)($0.96)($0.37)$1.21$0.42$0.52$0.46
   
Dividends per share   [+]$0.30$0.30$0.30$0.30$0.25$0.22$0.20$0.18
   
Shares outstanding (basic)   [+]17.517.617.717.615.614.314.214.1
Shares outstanding (diluted)   [+]17.517.617.717.616.214.314.214.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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