Financial Snapshot

Revenue
$9.273B
TTM
Gross Margin
15.37%
TTM
Net Earnings
-$551.6M
TTM
Current Assets
$8.206B
Q4 2023
Current Liabilities
$7.794B
Q4 2023
Current Ratio
105.3%
Q4 2023
Total Assets
$10.61B
Q4 2023
Total Liabilities
$8.833B
Q4 2023
Book Value
$1.780B
Q4 2023
Cash
$693.9M
Q4 2023
P/E
-1.039
Nov 29, 2024 EST
Free Cash Flow
-$635.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $9.347B $7.747B $0.00 $0.00 $0.00
YoY Change 20.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $9.347B $7.747B $0.00 $0.00 $0.00
Cost Of Revenue $7.617B $6.421B $2.384B
Gross Profit 1.731B brls $1.325B 735.9M brls $322.2M
Gross Profit Margin 18.52% 17.11%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin 1.228B brls $1.022B $598.9K $394.7M
YoY Change 20.12% 170610.97% -99.85%
% of Gross Profit 70.96% 77.13% 0.08% 122.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.6M $118.5M $53.43M $36.66M
YoY Change 18.62% 45.76%
% of Gross Profit 8.12% 8.94% 16.58%
Operating Expenses 1.228B brls $983.9M $598.9K $383.9M
YoY Change 24.82% 164188.53% -99.84%
Operating Profit 502.7M brls $341.6M 735.3M brls -$61.66M
YoY Change 47.17% -53.55% -1292.47%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$112.5M $309.8M $8.514M -$55.93M
YoY Change -136.31% 3538.57% -115.22%
% of Operating Profit -22.38% 90.69% 1.16%
Other Income/Expense, Net -$505.3M -$529.2M -$1.231M -$57.29M
YoY Change -4.52% 42880.08% -97.85%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$390.9M $140.4M $6.683M -$174.9M
YoY Change -378.4% 2001.08% -103.82%
Income Tax -$172.3M $32.66M -$53.38M
% Of Pretax Income 23.26%
Net Earnings -218.7M brls $78.17M $6.683M -$108.7M
YoY Change -379.75% 1069.61% -106.15%
Net Earnings / Revenue -2.34% 1.01%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.24 $0.67 $0.30 -$0.93

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $564.3M $254.4M $481.3K $459.5M $158.5M
YoY Change 121.8% 52762.84% -99.9% 189.88%
Cash & Equivalents $564.3M $254.4M $459.5M $158.5M
Short-Term Investments
Other Short-Term Assets $188.0M $100.6M $594.2K $159.5M $141.3M
YoY Change 86.77% 16836.82% -99.63% 12.87%
Inventory $1.868B $1.749B $849.1M $431.5M
Prepaid Expenses
Receivables $2.667B $1.795B $1.467B $1.080B
Other Receivables $249.1M $477.0M $530.8M $288.0M
Total Short-Term Assets $5.537B $4.376B $1.075M $3.466B $2.100B
YoY Change 26.53% 406754.55% -99.97% 65.07%
Property, Plant & Equipment $370.3M $286.4M $157.6M $93.64M
YoY Change 29.29% 68.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.344M $180.4M
YoY Change -99.25%
Other Assets $485.5M $207.3M $121.1M $81.61M
YoY Change 134.15% 48.36%
Total Long-Term Assets $1.987B $1.310B $180.4M $935.5M $562.8M
YoY Change 51.7% 626.34% -80.72% 66.22%
Total Assets $7.524B $5.686B $181.4M $4.402B $2.663B
YoY Change
Accounts Payable $2.602B $2.302B $2.600K $1.564B $1.016B
YoY Change 13.04% 88526823.08% -100.0% 53.85%
Accrued Expenses $223.4M $187.3M $121.6K $88.39M $40.37M
YoY Change 19.27% 153942.61% -99.86% 118.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.009B $750.4M $256.3M $169.1M
YoY Change 34.39% 51.56%
Total Short-Term Liabilities $5.054B $3.836B $124.2K $2.868B $1.764B
YoY Change 31.75% 3089246.92% -100.0% 62.61%
Long-Term Debt $141.4M $115.4M $0.00 $61.25M $41.07M
YoY Change 22.56% -100.0% 49.14%
Other Long-Term Liabilities $205.4M $56.83M $13.72M $4.086M $1.055M
YoY Change 261.43% 314.18% 235.82% 287.3%
Total Long-Term Liabilities $346.8M $172.2M $13.72M $65.33M $42.12M
YoY Change 101.4% 1154.92% -79.0% 55.1%
Total Liabilities $5.664B $4.234B $13.85M $3.056B $1.875B
YoY Change 33.77% 30480.8% -99.55% 63.03%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $573.23 Million

About Lavoro Ltd

Lavoro Ltd. is a brazil-based agricultural input retailer and a provider of agriculture biological products. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2021-10-01. The firm has three reportable segments: the Brazil Cluster, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers and specialty products, in Brazil; the LATAM Cluster, which includes companies dedicated to the distribution ofagricultural inputs outside Brazil primarily in Colombia; as well as the Crop Care Cluster, which includes companies that produce and import Lavoro's own portfolio of private label products including off-patent crop protection and specialty products, e.g., biologicals and specialty fertilizers. The main crops served are: soy, corn, cotton, coffee, beans, rice, sugar cane, wheat, citrus and pastures. The firm has a broad geographical presence, operating in Brazil, Colombia, and Uruguay.

Industry: Retail-Miscellaneous Retail Peers: