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Lavoro (LVRO) Financials

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$2.78 -0.15 (-4.98%)
As of 02:27 PM Eastern
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Annual Income Statements for Lavoro

Annual Income Statements for Lavoro

This table shows Lavoro's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 7.67 15 -53 -137
Consolidated Net Income / (Loss)		 4.30 21 -45 -141
Net Income / (Loss) Continuing Operations		 4.30 27 -81 -146
Total Pre-Tax Income 		9.23 27 -81 -146
Total Operating Income		 26 69 108 2.14
Total Gross Profit		 147 254 360 241
Total Revenue		 1,018 1,484 1,957 1,689
Operating Revenue		 1,018 1,484 1,957 1,689
Total Cost of Revenue		 871 1,230 1,536 1,449
Operating Cost of Revenue		 871 1,230 1,536 1,449
Total Operating Expenses		 121 185 313 238
Selling, General & Admin Expense		 124 196 255 245
Other Operating Expenses / (Income)		 -3.12 -11 57 -6.76
Total Other Income / (Expense), net		 -17 -42 -188 -148
Interest Expense		 - 118 - 202
Other Income / (Expense), net		 -17 76 -188 54
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.37 -5.67 - 4.06
Basic Earnings per Share		 $0.34 $0.13 - ($1.21)
Weighted Average Basic Shares Outstanding		 - - 116.61M 116.61M
Diluted Earnings per Share		 $0.34 $0.13 - ($1.21)
Weighted Average Diluted Shares Outstanding		 - - 116.61M 116.61M
Weighted Average Basic & Diluted Shares Outstanding		 - - 116.61M 116.61M

Quarterly Income Statements for Lavoro

No quarterly income statements for Lavoro are available.

Annual Cash Flow Statements for Lavoro

This table details how cash moves in and out of Lavoro's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -43 -17 267 380
Net Cash From Operating Activities		 21 -3.62 284 305
Net Cash From Continuing Operating Activities		 21 -3.62 284 305
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00
Depreciation Expense		 1.14 1.86 3.41 3.68
Amortization Expense		 9.53 21 26 29
Non-Cash Adjustments To Reconcile Net Income		 73 -49 310 93
Changes in Operating Assets and Liabilities, net		 -63 22 -55 179
Net Cash From Investing Activities		 -62 -47 -46 -57
Net Cash From Continuing Investing Activities		 -62 -47 -46 -57
Purchase of Property, Plant & Equipment		 -6.98 -9.14 -14 -21
Acquisitions		 -56 -38 -33 -40
Sale of Property, Plant & Equipment		 0.85 0.25 0.43 3.44
Net Cash From Financing Activities		 -1.32 34 29 132
Net Cash From Continuing Financing Activities		 -1.32 34 29 132
Repayment of Debt		 -94 -57 -303 -426
Payment of Dividends		 0.00 -27 -0.47 -0.73
Issuance of Debt		 93 118 301 534
Issuance of Common Equity		 0.00 0.00 31 25
Cash Interest Paid		 - 73 93 165

Quarterly Cash Flow Statements for Lavoro

No quarterly cash flow statements for Lavoro are available.

Annual Balance Sheets for Lavoro

This table presents Lavoro's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 1,089 1,564 1,502
Total Current Assets		 838 1,151 1,118
Cash & Equivalents		 49 117 164
Restricted Cash		 - 29 30
Short-Term Investments		 7.75 8.40 8.58
Accounts Receivable		 344 554 498
Inventories, net		 335 388 320
Current Deferred & Refundable Income Taxes		 18 12 19
Other Current Assets		 12 6.80 8.84
Plant, Property, & Equipment, net		 28 41 43
Plant, Property & Equipment, gross		 28 41 43
Total Noncurrent Assets		 222 342 339
Long-Term Investments		 - 0.00 0.81
Noncurrent Note & Lease Receivables		 - 8.62 10
Intangible Assets		 139 168 175
Noncurrent Deferred & Refundable Income Taxes		 48 127 115
Other Noncurrent Operating Assets		 28 38 38
Total Liabilities & Shareholders' Equity		 1,089 1,564 1,502
Total Liabilities		 737 981 1,098
Total Current Liabilities		 735 1,051 1,146
Short-Term Debt		 131 192 214
Accounts Payable		 441 535 692
Dividends Payable		 0.08 0.34 1.15
Current Deferred & Payable Income Tax Liabilities		 6.56 7.71 7.48
Other Taxes Payable		 - 46 31
Other Current Liabilities		 93 167 122
Total Noncurrent Liabilities		 34 75 111
Long-Term Debt		 5.62 8.91 6.23
Capital Lease Obligations		 16 20 22
Noncurrent Deferred & Payable Income Tax Liabilities		 1.44 2.77 2.57
Other Noncurrent Operating Liabilities		 0.21 0.05 0.11
Total Equity & Noncontrolling Interests		 0.00 439 244
Total Preferred & Common Equity		 0.00 387 202
Total Common Equity		 0.00 387 202
Common Stock		 0.00 444 380
Retained Earnings		 0.00 -54 -184
Accumulated Other Comprehensive Income / (Loss)		 0.00 -5.95 0.98
Other Equity Adjustments		 0.00 3.02 5.43
Noncontrolling Interest		 42 52 43

Quarterly Balance Sheets for Lavoro

No quarterly balance sheets for Lavoro are available.

Annual Metrics and Ratios for Lavoro

This table displays calculated financial ratios and metrics derived from Lavoro's official financial filings.

Metric 2021 2022 2023 2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% 45.79% 31.84% -13.66%
EBITDA Growth		 0.00% 744.58% -130.52% 272.38%
EBIT Growth		 0.00% 1,475.12% -155.40% 169.82%
NOPAT Growth		 0.00% 461.39% 9.43% -98.01%
Net Income Growth		 0.00% 380.24% -320.20% -210.58%
EPS Growth		 0.00% -61.12% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -117.54% 7,948.30% 7.41%
Free Cash Flow Firm Growth		 0.00% 0.00% 52.02% 250.38%
Invested Capital Growth		 0.00% 0.00% 59.54% -36.46%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 14.43% 17.11% 18.39% 14.24%
EBITDA Margin		 1.95% 11.32% -2.62% 5.23%
Operating Margin		 2.59% 4.65% 5.51% 0.13%
EBIT Margin		 0.91% 9.79% -4.11% 3.33%
Profit (Net Income) Margin		 0.42% 1.39% -2.32% -8.36%
Tax Burden Percent		 46.60% 76.74% 55.94% 96.84%
Interest Burden Percent		 100.00% 18.51% 100.94% -259.36%
Effective Tax Rate		 53.40% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 37.64% 15.87% 0.31%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 11.27% -31.35% -104.31%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -36.59% -41.65%
Return on Equity (ROE)		 0.00% 0.00% -20.72% -41.34%
Cash Return on Invested Capital (CROIC)		 0.00% -162.36% -30.02% 44.90%
Operating Return on Assets (OROA)		 0.00% 13.34% -6.07% 3.67%
Return on Assets (ROA)		 0.00% 1.90% -3.43% -9.21%
Return on Common Equity (ROCE)		 0.00% 0.00% -18.27% -35.62%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -11.76% -69.93%
Net Operating Profit after Tax (NOPAT)		 12 69 75 1.50
NOPAT Margin		 1.21% 4.65% 3.86% 0.09%
Net Nonoperating Expense Percent (NNEP)		 0.00% 26.37% 47.21% 104.62%
Cost of Revenue to Revenue		 85.57% 82.89% 78.51% 85.76%
SG&A Expenses to Revenue		 12.15% 13.20% 13.05% 14.51%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 11.84% 12.47% 15.98% 14.11%
Earnings before Interest and Taxes (EBIT)		 9.23 145 -81 56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 168 -51 88
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 3.14
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 23.27
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.37
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.92
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.42
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 8.08
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 12.70
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 476.20
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 2.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 3.33
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.50 0.99
Long-Term Debt to Equity		 0.00 0.00 0.07 0.11
Financial Leverage		 0.00 0.00 1.17 0.40
Leverage Ratio		 0.00 0.00 6.05 4.49
Compound Leverage Factor		 0.00 0.00 6.11 -11.64
Debt to Total Capital		 0.00% 100.00% 33.52% 49.76%
Short-Term Debt to Total Capital		 0.00% 85.52% 29.07% 44.03%
Long-Term Debt to Total Capital		 0.00% 14.48% 4.45% 5.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 27.38% 7.88% 8.74%
Common Equity to Total Capital		 0.00% 0.00% 58.60% 41.50%
Debt to EBITDA		 0.00 0.91 -4.31 2.74
Net Debt to EBITDA		 0.00 0.57 -1.30 0.43
Long-Term Debt to EBITDA		 0.00 0.13 -0.57 0.32
Debt to NOPAT		 0.00 2.21 2.93 161.45
Net Debt to NOPAT		 0.00 1.39 0.88 25.63
Long-Term Debt to NOPAT		 0.00 0.32 0.39 18.61
Altman Z-Score		 0.00 0.00 0.00 1.40
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 11.86% 13.84%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.14 1.10 0.98
Quick Ratio		 0.00 0.54 0.65 0.59
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -297 -143 215
Operating Cash Flow to CapEx		 336.38% -40.70% 2,157.41% 1,778.58%
Free Cash Flow to Firm to Interest Expense		 0.00 -2.51 0.00 1.06
Operating Cash Flow to Interest Expense		 0.00 -0.03 0.00 1.51
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -0.11 0.00 1.42
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 1.36 1.47 1.10
Accounts Receivable Turnover		 0.00 4.32 4.36 3.21
Inventory Turnover		 0.00 3.67 4.25 4.09
Fixed Asset Turnover		 0.00 52.98 56.82 40.48
Accounts Payable Turnover		 0.00 2.79 3.15 2.36
Days Sales Outstanding (DSO)		 0.00 84.56 83.78 113.72
Days Inventory Outstanding (DIO)		 0.00 99.42 85.95 89.26
Days Payable Outstanding (DPO)		 0.00 130.84 116.00 154.56
Cash Conversion Cycle (CCC)		 0.00 53.14 53.73 48.42
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 366 585 371
Invested Capital Turnover		 0.00 8.10 4.12 3.53
Increase / (Decrease) in Invested Capital		 0.00 366 218 -213
Enterprise Value (EV)		 0.00 0.00 0.00 714
Market Capitalization		 0.00 0.00 0.00 633
Book Value per Share		 $0.00 $0.00 $3.32 $1.73
Tangible Book Value per Share		 $0.00 $0.00 $1.88 $0.23
Total Capital		 0.00 153 660 487
Total Debt		 0.00 153 221 242
Total Long-Term Debt		 0.00 22 29 28
Net Debt		 0.00 96 67 38
Capital Expenditures (CapEx)		 6.13 8.89 13 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 177 137 -17
Debt-free Net Working Capital (DFNWC)		 0.00 234 292 186
Net Working Capital (NWC)		 0.00 103 100 -28
Net Nonoperating Expense (NNE)		 7.98 48 121 143
Net Nonoperating Obligations (NNO)		 0.00 366 146 127
Total Depreciation and Amortization (D&A)		 11 23 29 32
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 11.95% 7.02% -1.01%
Debt-free Net Working Capital to Revenue		 0.00% 15.76% 14.93% 11.00%
Net Working Capital to Revenue		 0.00% 6.96% 5.12% -1.68%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($2.29) ($1.21)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 116.61M 116.61M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($2.29) ($1.21)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 116.61M 116.61M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 116.61M 116.61M
Normalized Net Operating Profit after Tax (NOPAT)		 18 48 75 1.50
Normalized NOPAT Margin		 1.81% 3.25% 3.86% 0.09%
Pre Tax Income Margin		 0.91% 1.81% -4.15% -8.63%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 1.23 0.00 0.28
NOPAT to Interest Expense		 0.00 0.58 0.00 0.01
EBIT Less CapEx to Interest Expense		 0.00 1.15 0.00 0.19
NOPAT Less CapEx to Interest Expense		 0.00 0.51 0.00 -0.08
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 129.46% -1.04% -0.52%
Augmented Payout Ratio		 0.00% 129.46% -1.04% -0.52%

Quarterly Metrics and Ratios for Lavoro

No quarterly metrics and ratios for Lavoro are available.

Frequently Asked Questions About Lavoro's Financials

When does Lavoro's financial year end?

According to the most recent income statement we have on file, Lavoro's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Lavoro's net income changed over the last 3 years?

Lavoro's net income appears to be on an upward trend, with a most recent value of -$141.20 million in 2024, falling from $4.30 million in 2021. The previous period was -$45.46 million in 2023.

What is Lavoro's operating income?
Lavoro's total operating income in 2024 was $2.14 million, based on the following breakdown:
  • Total Gross Profit: $240.57 million
  • Total Operating Expenses: $238.42 million
How has Lavoro revenue changed over the last 3 years?

Over the last 3 years, Lavoro's total revenue changed from $1.02 billion in 2021 to $1.69 billion in 2024, a change of 65.9%.

How much debt does Lavoro have?

Lavoro's total liabilities were at $1.10 billion at the end of 2024, a 12.0% increase from 2023, and a 49.0% increase since 2022.

How much cash does Lavoro have?

In the past 2 years, Lavoro's cash and equivalents has ranged from $48.74 million in 2022 to $163.92 million in 2024, and is currently $163.92 million as of their latest financial filing in 2024.

How has Lavoro's book value per share changed over the last 3 years?

Over the last 3 years, Lavoro's book value per share changed from 0.00 in 2021 to 1.73 in 2024, a change of 173.2%.


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This page (NASDAQ:LVRO) was last updated on 4/25/2025 by MarketBeat.com Staff
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