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Lavoro (LVRO) Financials

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$2.61 +0.10 (+3.86%)
Closing price 05/21/2025 03:59 PM Eastern
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$2.61 +0.00 (+0.12%)
As of 05/21/2025 04:54 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 2024 2023 2022 2021
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021
Net Income / (Loss) Attributable to Common Shareholders		 -137 -53 15 7.67
Consolidated Net Income / (Loss)		 -141 -45 21 4.30
Net Income / (Loss) Continuing Operations		 -146 -81 27 4.30
Total Pre-Tax Income 		-146 -81 27 9.23
Total Operating Income		 2.14 108 69 26
Total Gross Profit		 241 360 254 147
Total Revenue		 1,689 1,957 1,484 1,018
Operating Revenue		 1,689 1,957 1,484 1,018
Total Cost of Revenue		 1,449 1,536 1,230 871
Operating Cost of Revenue		 1,449 1,536 1,230 871
Total Operating Expenses		 238 313 185 121
Selling, General & Admin Expense		 245 255 196 124
Other Operating Expenses / (Income)		 -6.76 57 -11 -3.12
Total Other Income / (Expense), net		 -148 -188 -42 -17
Interest Expense		 202 - 118 -
Other Income / (Expense), net		 54 -188 76 -17
Net Income / (Loss) Attributable to Noncontrolling Interest		 4.06 - -5.67 3.37
Basic Earnings per Share		 ($1.21) - $0.13 $0.34
Weighted Average Basic Shares Outstanding		 116.61M 116.61M - -
Diluted Earnings per Share		 ($1.21) - $0.13 $0.34
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 2024 2023 2022 2021
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021
Net Change in Cash & Equivalents		 380 267 -17 -43
Net Cash From Operating Activities		 305 284 -3.62 21
Net Cash From Continuing Operating Activities		 305 284 -3.62 21
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00
Depreciation Expense		 3.68 3.41 1.86 1.14
Amortization Expense		 29 26 21 9.53
Non-Cash Adjustments To Reconcile Net Income		 93 310 -49 73
Changes in Operating Assets and Liabilities, net		 179 -55 22 -63
Net Cash From Investing Activities		 -57 -46 -47 -62
Net Cash From Continuing Investing Activities		 -57 -46 -47 -62
Purchase of Property, Plant & Equipment		 -21 -14 -9.14 -6.98
Acquisitions		 -40 -33 -38 -56
Sale of Property, Plant & Equipment		 3.44 0.43 0.25 0.85
Net Cash From Financing Activities		 132 29 34 -1.32
Net Cash From Continuing Financing Activities		 132 29 34 -1.32
Repayment of Debt		 -426 -303 -57 -94
Payment of Dividends		 -0.73 -0.47 -27 0.00
Issuance of Debt		 534 301 118 93
Issuance of Common Equity		 25 31 0.00 0.00
Cash Interest Paid		 165 93 73 -

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 2024 2023 2022
Period end date 6/30/2024 6/30/2023 6/30/2022
Total Assets		 1,502 1,564 1,089
Total Current Assets		 1,118 1,151 838
Cash & Equivalents		 164 117 49
Restricted Cash		 30 29 -
Short-Term Investments		 8.58 8.40 7.75
Accounts Receivable		 498 554 344
Inventories, net		 320 388 335
Current Deferred & Refundable Income Taxes		 19 12 18
Other Current Assets		 8.84 6.80 12
Plant, Property, & Equipment, net		 43 41 28
Plant, Property & Equipment, gross		 43 41 28
Total Noncurrent Assets		 339 342 222
Long-Term Investments		 0.81 0.00 -
Noncurrent Note & Lease Receivables		 10 8.62 -
Intangible Assets		 175 168 139
Noncurrent Deferred & Refundable Income Taxes		 115 127 48
Other Noncurrent Operating Assets		 38 38 28
Total Liabilities & Shareholders' Equity		 1,502 1,564 1,089
Total Liabilities		 1,098 981 737
Total Current Liabilities		 1,146 1,051 735
Short-Term Debt		 214 192 131
Accounts Payable		 692 535 441
Dividends Payable		 1.15 0.34 0.08
Current Deferred & Payable Income Tax Liabilities		 7.48 7.71 6.56
Other Taxes Payable		 31 46 -
Other Current Liabilities		 122 167 93
Total Noncurrent Liabilities		 111 75 34
Long-Term Debt		 6.23 8.91 5.62
Capital Lease Obligations		 22 20 16
Noncurrent Deferred & Payable Income Tax Liabilities		 2.57 2.77 1.44
Other Noncurrent Operating Liabilities		 0.11 0.05 0.21
Total Equity & Noncontrolling Interests		 244 439 0.00
Total Preferred & Common Equity		 202 387 0.00
Total Common Equity		 202 387 0.00
Common Stock		 380 444 0.00
Retained Earnings		 -184 -54 0.00
Accumulated Other Comprehensive Income / (Loss)		 0.98 -5.95 0.00
Other Equity Adjustments		 5.43 3.02 0.00
Noncontrolling Interest		 43 52 42

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 2024 2023 2022 2021
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021
Growth Metrics		 - - - -
Revenue Growth		 -13.66% 31.84% 45.79% 0.00%
EBITDA Growth		 272.38% -130.52% 744.58% 0.00%
EBIT Growth		 169.82% -155.40% 1,475.12% 0.00%
NOPAT Growth		 -98.01% 9.43% 461.39% 0.00%
Net Income Growth		 -210.58% -320.20% 380.24% 0.00%
EPS Growth		 0.00% 0.00% -61.12% 0.00%
Operating Cash Flow Growth		 7.41% 7,948.30% -117.54% 0.00%
Free Cash Flow Firm Growth		 250.38% 52.02% 0.00% 0.00%
Invested Capital Growth		 -36.46% 59.54% 0.00% 0.00%
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		 14.24% 18.39% 17.11% 14.43%
EBITDA Margin		 5.23% -2.62% 11.32% 1.95%
Operating Margin		 0.13% 5.51% 4.65% 2.59%
EBIT Margin		 3.33% -4.11% 9.79% 0.91%
Profit (Net Income) Margin		 -8.36% -2.32% 1.39% 0.42%
Tax Burden Percent		 96.84% 55.94% 76.74% 46.60%
Interest Burden Percent		 -259.36% 100.94% 18.51% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 53.40%
Return on Invested Capital (ROIC)		 0.31% 15.87% 37.64% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -104.31% -31.35% 11.27% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -41.65% -36.59% 0.00% 0.00%
Return on Equity (ROE)		 -41.34% -20.72% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 44.90% -30.02% -162.36% 0.00%
Operating Return on Assets (OROA)		 3.67% -6.07% 13.34% 0.00%
Return on Assets (ROA)		 -9.21% -3.43% 1.90% 0.00%
Return on Common Equity (ROCE)		 -35.62% -18.27% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -69.93% -11.76% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.50 75 69 12
NOPAT Margin		 0.09% 3.86% 4.65% 1.21%
Net Nonoperating Expense Percent (NNEP)		 104.62% 47.21% 26.37% 0.00%
Cost of Revenue to Revenue		 85.76% 78.51% 82.89% 85.57%
SG&A Expenses to Revenue		 14.51% 13.05% 13.20% 12.15%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.11% 15.98% 12.47% 11.84%
Earnings before Interest and Taxes (EBIT)		 56 -81 145 9.23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 88 -51 168 20
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 3.14 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 23.27 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.37 0.00 0.00 0.00
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)		 1.92 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.42 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 8.08 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 12.70 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 476.20 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.34 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.33 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.99 0.50 0.00 0.00
Long-Term Debt to Equity		 0.11 0.07 0.00 0.00
Financial Leverage		 0.40 1.17 0.00 0.00
Leverage Ratio		 4.49 6.05 0.00 0.00
Compound Leverage Factor		 -11.64 6.11 0.00 0.00
Debt to Total Capital		 49.76% 33.52% 100.00% 0.00%
Short-Term Debt to Total Capital		 44.03% 29.07% 85.52% 0.00%
Long-Term Debt to Total Capital		 5.73% 4.45% 14.48% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 8.74% 7.88% 27.38% 0.00%
Common Equity to Total Capital		 41.50% 58.60% 0.00% 0.00%
Debt to EBITDA		 2.74 -4.31 0.91 0.00
Net Debt to EBITDA		 0.43 -1.30 0.57 0.00
Long-Term Debt to EBITDA		 0.32 -0.57 0.13 0.00
Debt to NOPAT		 161.45 2.93 2.21 0.00
Net Debt to NOPAT		 25.63 0.88 1.39 0.00
Long-Term Debt to NOPAT		 18.61 0.39 0.32 0.00
Altman Z-Score		 1.40 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 13.84% 11.86% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.98 1.10 1.14 0.00
Quick Ratio		 0.59 0.65 0.54 0.00
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 215 -143 -297 0.00
Operating Cash Flow to CapEx		 1,778.58% 2,157.41% -40.70% 336.38%
Free Cash Flow to Firm to Interest Expense		 1.06 0.00 -2.51 0.00
Operating Cash Flow to Interest Expense		 1.51 0.00 -0.03 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1.42 0.00 -0.11 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 1.10 1.47 1.36 0.00
Accounts Receivable Turnover		 3.21 4.36 4.32 0.00
Inventory Turnover		 4.09 4.25 3.67 0.00
Fixed Asset Turnover		 40.48 56.82 52.98 0.00
Accounts Payable Turnover		 2.36 3.15 2.79 0.00
Days Sales Outstanding (DSO)		 113.72 83.78 84.56 0.00
Days Inventory Outstanding (DIO)		 89.26 85.95 99.42 0.00
Days Payable Outstanding (DPO)		 154.56 116.00 130.84 0.00
Cash Conversion Cycle (CCC)		 48.42 53.73 53.14 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 371 585 366 0.00
Invested Capital Turnover		 3.53 4.12 8.10 0.00
Increase / (Decrease) in Invested Capital		 -213 218 366 0.00
Enterprise Value (EV)		 714 0.00 0.00 0.00
Market Capitalization		 633 0.00 0.00 0.00
Book Value per Share		 $1.73 $3.32 $0.00 $0.00
Tangible Book Value per Share		 $0.23 $1.88 $0.00 $0.00
Total Capital		 487 660 153 0.00
Total Debt		 242 221 153 0.00
Total Long-Term Debt		 28 29 22 0.00
Net Debt		 38 67 96 0.00
Capital Expenditures (CapEx)		 17 13 8.89 6.13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -17 137 177 0.00
Debt-free Net Working Capital (DFNWC)		 186 292 234 0.00
Net Working Capital (NWC)		 -28 100 103 0.00
Net Nonoperating Expense (NNE)		 143 121 48 7.98
Net Nonoperating Obligations (NNO)		 127 146 366 0.00
Total Depreciation and Amortization (D&A)		 32 29 23 11
Debt-free, Cash-free Net Working Capital to Revenue		 -1.01% 7.02% 11.95% 0.00%
Debt-free Net Working Capital to Revenue		 11.00% 14.93% 15.76% 0.00%
Net Working Capital to Revenue		 -1.68% 5.12% 6.96% 0.00%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 ($1.21) ($2.29) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 116.61M 116.61M 0.00 0.00
Adjusted Diluted Earnings per Share		 ($1.21) ($2.29) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 116.61M 116.61M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 116.61M 116.61M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 1.50 75 48 18
Normalized NOPAT Margin		 0.09% 3.86% 3.25% 1.81%
Pre Tax Income Margin		 -8.63% -4.15% 1.81% 0.91%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.28 0.00 1.23 0.00
NOPAT to Interest Expense		 0.01 0.00 0.58 0.00
EBIT Less CapEx to Interest Expense		 0.19 0.00 1.15 0.00
NOPAT Less CapEx to Interest Expense		 -0.08 0.00 0.51 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 -0.52% -1.04% 129.46% 0.00%
Augmented Payout Ratio		 -0.52% -1.04% 129.46% 0.00%

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. See where experts think Lavoro is headed by visiting Lavoro's forecast page.

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 5/22/2025 by MarketBeat.com Staff
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