US Stock MarketDetailed Quotes

LVRO Lavoro

Watchlist
  • 5.350
  • 0.0000.00%
Close Jul 23 16:00 ET
623.85MMarket Cap-7621P/E (TTM)

Lavoro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.96%105.68M
85.54%-39.8M
-36.55%-590.49M
141.65%108.07M
505.43M
310.43M
-275.36M
-432.43M
-608.50%-259.47M
546.31%51.03M
Net income from continuing operations
29.43%-293.04M
-116.87%-33.46M
-736.78%-156.52M
-378.40%-390.94M
---198.61M
---415.25M
--198.34M
--24.58M
203.90%140.42M
138.03%46.21M
Operating gains losses
1,760.63%50.94M
58.38%17.38M
-303.38%-18.75M
-56.27%8.34M
---14.59M
--2.74M
--10.97M
--9.22M
234.24%19.08M
-117.47%-14.21M
Depreciation and amortization
36.33%48.41M
78.09%41.93M
-4.96%42.33M
18.62%140.57M
--36.98M
--35.51M
--23.55M
--44.54M
121.79%118.51M
45.76%53.43M
Deferred tax
----
----
-41.29%-10.47M
---27.15M
----
----
----
---7.41M
--0
--0
Other non cash items
-68.31%155.65M
-11.45%146.59M
12.15%158.42M
408.84%954.67M
--156.74M
--491.13M
--165.55M
--141.26M
79.04%187.62M
139.76%104.79M
Change In working capital
97.82%191.66M
82.02%-129.41M
-2.55%-411.25M
46.46%-316.9M
--707.09M
--96.89M
---719.86M
---401.01M
-44,741.10%-591.94M
105.75%1.33M
-Change in receivables
-50.07%-1.4B
-7.98%-1.22B
18.94%-584.47M
-1,967.81%-597.33M
--2.19B
---930.59M
---1.13B
---721M
-111.85%-28.89M
282.93%243.79M
-Change in inventory
23.51%682.83M
-127.62%-39.89M
28.28%-643.98M
106.89%49.75M
--250.41M
--552.84M
--144.44M
---897.94M
-12,660.52%-721.6M
128.85%5.75M
-Change in prepaid assets
54.38%211.73M
-38.66%321.33M
3.83%-480.71M
156.42%191.14M
--29.95M
--137.15M
--523.9M
---499.85M
137.02%74.54M
-365.72%-201.35M
-Change in payables and accrued expense
81.11%755.37M
440.14%1B
-9.30%1.13B
-146.65%-150.89M
---2B
--417.08M
--185.37M
--1.25B
247.26%323.45M
-1,276.57%-219.64M
-Change in other current assets
70.60%-2.49M
-1,105.26%-14.92M
2,796.11%29.82M
-326.36%-32.73M
---24.65M
---8.46M
--1.48M
---1.11M
---7.68M
--0
-Change in other current liabilities
----
----
----
577.89%116.26M
----
----
----
----
-70.72%-24.33M
---14.25M
-Change in other working capital
16.66%-59.28M
60.87%-172.52M
-70.79%138.21M
151.53%106.9M
--145.74M
---71.13M
---440.85M
--473.15M
-210.91%-207.44M
42.87%187.04M
Cash from discontinued investing activities
Operating cash flow
-65.96%105.68M
85.54%-39.8M
-36.55%-590.49M
141.65%108.07M
--505.43M
--310.43M
---275.36M
---432.43M
-608.50%-259.47M
546.31%51.03M
Investing cash flow
Cash flow from continuing investing activities
-7.91%-36.63M
-1,098.17%-102.03M
12.78%-129.9M
9.79%-220.73M
-48.07M
-33.94M
10.22M
-148.94M
21.34%-244.69M
-10.93%-311.07M
Net PPE purchase and sale
-9.64%-25.71M
-181.84%-24.03M
64.71%-20.18M
-36.44%-63.29M
---12.04M
---23.45M
--29.37M
---57.17M
-51.11%-46.39M
7.78%-30.7M
Net business purchase and sale
-4.03%-10.91M
-307.39%-78M
-19.56%-109.72M
20.61%-157.44M
---36.03M
---10.49M
---19.15M
---91.77M
29.27%-198.31M
-13.45%-280.37M
Cash from discontinued investing activities
Investing cash flow
-7.91%-36.63M
-1,098.17%-102.03M
12.78%-129.9M
9.79%-220.73M
---48.07M
---33.94M
--10.22M
---148.94M
21.34%-244.69M
-10.93%-311.07M
Financing cash flow
Cash flow from continuing financing activities
-428.70%-368.93M
-6.94%272.47M
7.32%711.08M
50.02%448.73M
-618.88M
112.24M
292.78M
662.6M
-46.68%299.12M
47.25%561.01M
Net issuance payments of debt
-17.32%-470.93M
-105.97%-19.76M
8.61%600.03M
-124.82%-67.14M
---548.92M
---401.4M
--330.72M
--552.45M
1,954.91%270.56M
86.86%-14.59M
Net common stock issuance
--0
----
----
-69.92%60.88M
--0
--59.01M
----
----
-69.10%202.43M
33.15%655.09M
Cash dividends paid
-114.03%-7.46M
---913K
---295K
98.37%-2.28M
--1.21M
---3.49M
--0
--0
---139.51M
--0
Net other financing activities
-76.11%109.46M
836.33%293.13M
1.08%111.34M
1,431.18%457.27M
---71.17M
--458.11M
---39.81M
--110.15M
56.79%-34.35M
---79.49M
Cash from discontinued financing activities
Financing cash flow
-428.70%-368.93M
-6.94%272.47M
7.32%711.08M
50.02%448.73M
---618.88M
--112.24M
--292.78M
--662.6M
-46.68%299.12M
47.25%561.01M
Net cash flow
Beginning cash position
91.00%693.85M
68.13%564.31M
121.80%564.29M
-44.63%254.41M
--739.09M
--363.28M
--335.64M
--254.41M
189.88%459.46M
128.49%158.5M
Current changes in cash
-177.14%-299.87M
372.59%130.63M
-111.47%-9.32M
263.90%336.07M
---161.53M
--388.73M
--27.64M
--81.23M
-168.13%-205.05M
237.67%300.96M
Effect of exchange rate changes
102.96%383K
---1.09M
--9.34M
---26.19M
---13.26M
---12.92M
--0
--0
--0
--0
End cash Position
-46.64%394.37M
91.00%693.85M
68.13%564.31M
121.80%564.29M
--564.29M
--739.09M
--363.28M
--335.64M
-44.63%254.41M
189.88%459.46M
Free cash flow
-72.16%79.97M
74.29%-63.66M
-25.48%-614.39M
113.90%42.69M
--492.59M
--287.29M
---247.56M
---489.63M
-2,009.42%-307.17M
135.53%16.09M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.96%105.68M85.54%-39.8M-36.55%-590.49M141.65%108.07M505.43M310.43M-275.36M-432.43M-608.50%-259.47M546.31%51.03M
Net income from continuing operations 29.43%-293.04M-116.87%-33.46M-736.78%-156.52M-378.40%-390.94M---198.61M---415.25M--198.34M--24.58M203.90%140.42M138.03%46.21M
Operating gains losses 1,760.63%50.94M58.38%17.38M-303.38%-18.75M-56.27%8.34M---14.59M--2.74M--10.97M--9.22M234.24%19.08M-117.47%-14.21M
Depreciation and amortization 36.33%48.41M78.09%41.93M-4.96%42.33M18.62%140.57M--36.98M--35.51M--23.55M--44.54M121.79%118.51M45.76%53.43M
Deferred tax ---------41.29%-10.47M---27.15M---------------7.41M--0--0
Other non cash items -68.31%155.65M-11.45%146.59M12.15%158.42M408.84%954.67M--156.74M--491.13M--165.55M--141.26M79.04%187.62M139.76%104.79M
Change In working capital 97.82%191.66M82.02%-129.41M-2.55%-411.25M46.46%-316.9M--707.09M--96.89M---719.86M---401.01M-44,741.10%-591.94M105.75%1.33M
-Change in receivables -50.07%-1.4B-7.98%-1.22B18.94%-584.47M-1,967.81%-597.33M--2.19B---930.59M---1.13B---721M-111.85%-28.89M282.93%243.79M
-Change in inventory 23.51%682.83M-127.62%-39.89M28.28%-643.98M106.89%49.75M--250.41M--552.84M--144.44M---897.94M-12,660.52%-721.6M128.85%5.75M
-Change in prepaid assets 54.38%211.73M-38.66%321.33M3.83%-480.71M156.42%191.14M--29.95M--137.15M--523.9M---499.85M137.02%74.54M-365.72%-201.35M
-Change in payables and accrued expense 81.11%755.37M440.14%1B-9.30%1.13B-146.65%-150.89M---2B--417.08M--185.37M--1.25B247.26%323.45M-1,276.57%-219.64M
-Change in other current assets 70.60%-2.49M-1,105.26%-14.92M2,796.11%29.82M-326.36%-32.73M---24.65M---8.46M--1.48M---1.11M---7.68M--0
-Change in other current liabilities ------------577.89%116.26M-----------------70.72%-24.33M---14.25M
-Change in other working capital 16.66%-59.28M60.87%-172.52M-70.79%138.21M151.53%106.9M--145.74M---71.13M---440.85M--473.15M-210.91%-207.44M42.87%187.04M
Cash from discontinued investing activities
Operating cash flow -65.96%105.68M85.54%-39.8M-36.55%-590.49M141.65%108.07M--505.43M--310.43M---275.36M---432.43M-608.50%-259.47M546.31%51.03M
Investing cash flow
Cash flow from continuing investing activities -7.91%-36.63M-1,098.17%-102.03M12.78%-129.9M9.79%-220.73M-48.07M-33.94M10.22M-148.94M21.34%-244.69M-10.93%-311.07M
Net PPE purchase and sale -9.64%-25.71M-181.84%-24.03M64.71%-20.18M-36.44%-63.29M---12.04M---23.45M--29.37M---57.17M-51.11%-46.39M7.78%-30.7M
Net business purchase and sale -4.03%-10.91M-307.39%-78M-19.56%-109.72M20.61%-157.44M---36.03M---10.49M---19.15M---91.77M29.27%-198.31M-13.45%-280.37M
Cash from discontinued investing activities
Investing cash flow -7.91%-36.63M-1,098.17%-102.03M12.78%-129.9M9.79%-220.73M---48.07M---33.94M--10.22M---148.94M21.34%-244.69M-10.93%-311.07M
Financing cash flow
Cash flow from continuing financing activities -428.70%-368.93M-6.94%272.47M7.32%711.08M50.02%448.73M-618.88M112.24M292.78M662.6M-46.68%299.12M47.25%561.01M
Net issuance payments of debt -17.32%-470.93M-105.97%-19.76M8.61%600.03M-124.82%-67.14M---548.92M---401.4M--330.72M--552.45M1,954.91%270.56M86.86%-14.59M
Net common stock issuance --0---------69.92%60.88M--0--59.01M---------69.10%202.43M33.15%655.09M
Cash dividends paid -114.03%-7.46M---913K---295K98.37%-2.28M--1.21M---3.49M--0--0---139.51M--0
Net other financing activities -76.11%109.46M836.33%293.13M1.08%111.34M1,431.18%457.27M---71.17M--458.11M---39.81M--110.15M56.79%-34.35M---79.49M
Cash from discontinued financing activities
Financing cash flow -428.70%-368.93M-6.94%272.47M7.32%711.08M50.02%448.73M---618.88M--112.24M--292.78M--662.6M-46.68%299.12M47.25%561.01M
Net cash flow
Beginning cash position 91.00%693.85M68.13%564.31M121.80%564.29M-44.63%254.41M--739.09M--363.28M--335.64M--254.41M189.88%459.46M128.49%158.5M
Current changes in cash -177.14%-299.87M372.59%130.63M-111.47%-9.32M263.90%336.07M---161.53M--388.73M--27.64M--81.23M-168.13%-205.05M237.67%300.96M
Effect of exchange rate changes 102.96%383K---1.09M--9.34M---26.19M---13.26M---12.92M--0--0--0--0
End cash Position -46.64%394.37M91.00%693.85M68.13%564.31M121.80%564.29M--564.29M--739.09M--363.28M--335.64M-44.63%254.41M189.88%459.46M
Free cash flow -72.16%79.97M74.29%-63.66M-25.48%-614.39M113.90%42.69M--492.59M--287.29M---247.56M---489.63M-2,009.42%-307.17M135.53%16.09M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg