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LVRO Lavoro

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  • 4.880
  • -0.070-1.41%
Close Feb 14 16:00 ET
570.89MMarket Cap-3.35P/E (TTM)

Lavoro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.60%-735.77M
53.38%165.75M
36.59%690.37M
-65.96%105.68M
85.54%-39.8M
-36.55%-590.49M
141.65%108.07M
505.43M
310.43M
-275.36M
Net income from continuing operations
-12.44%-175.99M
-107.35%-810.62M
-64.95%-327.61M
29.43%-293.04M
-116.87%-33.46M
-736.78%-156.52M
-378.40%-390.94M
---198.61M
---415.25M
--198.34M
Operating gains losses
118.55%3.48M
2,078.53%99.95M
374.64%50.37M
1,760.63%50.94M
58.38%17.38M
-303.38%-18.75M
-75.95%4.59M
---18.34M
--2.74M
--10.97M
Depreciation and amortization
4.59%44.28M
27.32%178.98M
25.23%46.31M
36.33%48.41M
78.09%41.93M
-4.96%42.33M
18.62%140.57M
--36.98M
--35.51M
--23.55M
Deferred tax
103.98%416K
----
----
----
----
-41.29%-10.47M
----
----
----
----
Other non cash items
16.29%184.23M
-25.32%695.48M
76.11%234.82M
-68.31%155.65M
-11.45%146.59M
12.15%158.42M
352.27%931.27M
--133.34M
--491.13M
--165.55M
Change In working capital
-27.52%-524.44M
260.93%494.69M
17.74%843.7M
97.82%191.66M
82.02%-129.41M
-2.55%-411.25M
47.76%-307.4M
--716.59M
--96.89M
---719.86M
-Change in receivables
17.08%-484.63M
27.63%-425.4M
26.49%2.78B
-50.07%-1.4B
-7.98%-1.22B
18.94%-584.47M
-2,214.74%-587.83M
--2.2B
---930.59M
---1.13B
-Change in inventory
39.84%-387.42M
172.06%135.34M
-45.54%136.38M
23.51%682.83M
-127.62%-39.89M
28.28%-643.98M
106.89%49.75M
--250.41M
--552.84M
--144.44M
-Change in prepaid assets
65.18%-167.37M
-124.69%-47.2M
-432.43%-99.55M
54.38%211.73M
-38.66%321.33M
3.83%-480.71M
156.42%191.14M
--29.95M
--137.15M
--523.9M
-Change in payables and accrued expense
-71.58%321.09M
783.33%1.03B
7.18%-1.86B
81.11%755.37M
440.14%1B
-9.30%1.13B
-146.65%-150.89M
---2B
--417.08M
--185.37M
-Change in other current assets
-76.21%7.1M
-29.11%59.21M
-48.92%46.8M
70.60%-2.49M
-1,105.26%-14.92M
2,796.11%29.82M
360.99%83.53M
--91.62M
---8.46M
--1.48M
-Change in other working capital
35.15%186.79M
-341.64%-258.32M
-213.03%-164.73M
16.66%-59.28M
60.87%-172.52M
-70.79%138.21M
151.53%106.9M
--145.74M
---71.13M
---440.85M
Cash from discontinued investing activities
Operating cash flow
-24.60%-735.77M
53.38%165.75M
36.59%690.37M
-65.96%105.68M
85.54%-39.8M
-36.55%-590.49M
141.65%108.07M
--505.43M
--310.43M
---275.36M
Investing cash flow
Cash flow from continuing investing activities
76.75%-30.21M
-44.19%-318.27M
-3.41%-49.71M
-7.91%-36.63M
-1,098.17%-102.03M
12.78%-129.9M
9.79%-220.73M
-48.07M
-33.94M
10.22M
Net PPE purchase and sale
73.15%-5.42M
-50.58%-95.31M
-110.82%-25.39M
-9.64%-25.71M
-181.84%-24.03M
64.71%-20.18M
-36.44%-63.29M
---12.04M
---23.45M
--29.37M
Net business purchase and sale
77.41%-24.79M
-41.62%-222.96M
32.49%-24.33M
-4.03%-10.91M
-307.39%-78M
-19.56%-109.72M
20.61%-157.44M
---36.03M
---10.49M
---19.15M
Cash from discontinued investing activities
Investing cash flow
76.75%-30.21M
-44.19%-318.27M
-3.41%-49.71M
-7.91%-36.63M
-1,098.17%-102.03M
12.78%-129.9M
9.79%-220.73M
---48.07M
---33.94M
--10.22M
Financing cash flow
Cash flow from continuing financing activities
-48.38%367.09M
9.09%489.52M
79.79%-125.09M
-428.70%-368.93M
-6.94%272.47M
7.32%711.08M
50.02%448.73M
-618.88M
112.24M
292.78M
Net issuance payments of debt
-95.57%31.81M
266.01%111.46M
80.46%-107.23M
9.92%-361.58M
-142.29%-137.05M
28.30%717.33M
-124.82%-67.14M
---548.92M
---401.4M
--324.09M
Net common stock issuance
----
--0
--0
--0
----
----
-69.92%60.88M
--0
--59.01M
----
Cash dividends paid
-323.05%-1.25M
-78.92%-4.07M
280.22%4.59M
-114.03%-7.46M
---913K
---295K
98.37%-2.28M
--1.21M
---3.49M
--0
Net other financing activities
5,748.37%336.53M
-16.43%382.13M
68.45%-22.45M
-99.98%113K
1,337.05%410.43M
-105.76%-5.96M
1,431.18%457.27M
---71.17M
--458.11M
---33.18M
Cash from discontinued financing activities
Financing cash flow
-48.38%367.09M
9.09%489.52M
79.79%-125.09M
-428.70%-368.93M
-6.94%272.47M
7.32%711.08M
50.02%448.73M
---618.88M
--112.24M
--292.78M
Net cash flow
Beginning cash position
61.50%911.34M
121.80%564.29M
-46.64%394.37M
91.00%693.85M
68.13%564.31M
121.80%564.29M
-44.63%254.41M
--739.09M
--363.28M
--335.64M
Current changes in cash
-4,181.30%-398.89M
0.28%337.01M
419.18%515.57M
-177.14%-299.87M
372.59%130.63M
-111.47%-9.32M
263.90%336.07M
---161.53M
--388.73M
--27.64M
Effect of exchange rate changes
-116.97%-1.58M
138.32%10.03M
110.59%1.41M
102.96%383K
---1.09M
--9.34M
---26.19M
---13.26M
---12.92M
--0
End cash Position
-9.47%510.86M
61.50%911.34M
61.50%911.34M
-46.64%394.37M
91.00%693.85M
68.13%564.31M
121.80%564.29M
--564.29M
--739.09M
--363.28M
Free cash flow
-20.64%-741.19M
20.22%51.33M
31.83%649.4M
-72.16%79.97M
74.29%-63.66M
-25.48%-614.39M
113.90%42.69M
--492.59M
--287.29M
---247.56M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.60%-735.77M53.38%165.75M36.59%690.37M-65.96%105.68M85.54%-39.8M-36.55%-590.49M141.65%108.07M505.43M310.43M-275.36M
Net income from continuing operations -12.44%-175.99M-107.35%-810.62M-64.95%-327.61M29.43%-293.04M-116.87%-33.46M-736.78%-156.52M-378.40%-390.94M---198.61M---415.25M--198.34M
Operating gains losses 118.55%3.48M2,078.53%99.95M374.64%50.37M1,760.63%50.94M58.38%17.38M-303.38%-18.75M-75.95%4.59M---18.34M--2.74M--10.97M
Depreciation and amortization 4.59%44.28M27.32%178.98M25.23%46.31M36.33%48.41M78.09%41.93M-4.96%42.33M18.62%140.57M--36.98M--35.51M--23.55M
Deferred tax 103.98%416K-----------------41.29%-10.47M----------------
Other non cash items 16.29%184.23M-25.32%695.48M76.11%234.82M-68.31%155.65M-11.45%146.59M12.15%158.42M352.27%931.27M--133.34M--491.13M--165.55M
Change In working capital -27.52%-524.44M260.93%494.69M17.74%843.7M97.82%191.66M82.02%-129.41M-2.55%-411.25M47.76%-307.4M--716.59M--96.89M---719.86M
-Change in receivables 17.08%-484.63M27.63%-425.4M26.49%2.78B-50.07%-1.4B-7.98%-1.22B18.94%-584.47M-2,214.74%-587.83M--2.2B---930.59M---1.13B
-Change in inventory 39.84%-387.42M172.06%135.34M-45.54%136.38M23.51%682.83M-127.62%-39.89M28.28%-643.98M106.89%49.75M--250.41M--552.84M--144.44M
-Change in prepaid assets 65.18%-167.37M-124.69%-47.2M-432.43%-99.55M54.38%211.73M-38.66%321.33M3.83%-480.71M156.42%191.14M--29.95M--137.15M--523.9M
-Change in payables and accrued expense -71.58%321.09M783.33%1.03B7.18%-1.86B81.11%755.37M440.14%1B-9.30%1.13B-146.65%-150.89M---2B--417.08M--185.37M
-Change in other current assets -76.21%7.1M-29.11%59.21M-48.92%46.8M70.60%-2.49M-1,105.26%-14.92M2,796.11%29.82M360.99%83.53M--91.62M---8.46M--1.48M
-Change in other working capital 35.15%186.79M-341.64%-258.32M-213.03%-164.73M16.66%-59.28M60.87%-172.52M-70.79%138.21M151.53%106.9M--145.74M---71.13M---440.85M
Cash from discontinued investing activities
Operating cash flow -24.60%-735.77M53.38%165.75M36.59%690.37M-65.96%105.68M85.54%-39.8M-36.55%-590.49M141.65%108.07M--505.43M--310.43M---275.36M
Investing cash flow
Cash flow from continuing investing activities 76.75%-30.21M-44.19%-318.27M-3.41%-49.71M-7.91%-36.63M-1,098.17%-102.03M12.78%-129.9M9.79%-220.73M-48.07M-33.94M10.22M
Net PPE purchase and sale 73.15%-5.42M-50.58%-95.31M-110.82%-25.39M-9.64%-25.71M-181.84%-24.03M64.71%-20.18M-36.44%-63.29M---12.04M---23.45M--29.37M
Net business purchase and sale 77.41%-24.79M-41.62%-222.96M32.49%-24.33M-4.03%-10.91M-307.39%-78M-19.56%-109.72M20.61%-157.44M---36.03M---10.49M---19.15M
Cash from discontinued investing activities
Investing cash flow 76.75%-30.21M-44.19%-318.27M-3.41%-49.71M-7.91%-36.63M-1,098.17%-102.03M12.78%-129.9M9.79%-220.73M---48.07M---33.94M--10.22M
Financing cash flow
Cash flow from continuing financing activities -48.38%367.09M9.09%489.52M79.79%-125.09M-428.70%-368.93M-6.94%272.47M7.32%711.08M50.02%448.73M-618.88M112.24M292.78M
Net issuance payments of debt -95.57%31.81M266.01%111.46M80.46%-107.23M9.92%-361.58M-142.29%-137.05M28.30%717.33M-124.82%-67.14M---548.92M---401.4M--324.09M
Net common stock issuance ------0--0--0---------69.92%60.88M--0--59.01M----
Cash dividends paid -323.05%-1.25M-78.92%-4.07M280.22%4.59M-114.03%-7.46M---913K---295K98.37%-2.28M--1.21M---3.49M--0
Net other financing activities 5,748.37%336.53M-16.43%382.13M68.45%-22.45M-99.98%113K1,337.05%410.43M-105.76%-5.96M1,431.18%457.27M---71.17M--458.11M---33.18M
Cash from discontinued financing activities
Financing cash flow -48.38%367.09M9.09%489.52M79.79%-125.09M-428.70%-368.93M-6.94%272.47M7.32%711.08M50.02%448.73M---618.88M--112.24M--292.78M
Net cash flow
Beginning cash position 61.50%911.34M121.80%564.29M-46.64%394.37M91.00%693.85M68.13%564.31M121.80%564.29M-44.63%254.41M--739.09M--363.28M--335.64M
Current changes in cash -4,181.30%-398.89M0.28%337.01M419.18%515.57M-177.14%-299.87M372.59%130.63M-111.47%-9.32M263.90%336.07M---161.53M--388.73M--27.64M
Effect of exchange rate changes -116.97%-1.58M138.32%10.03M110.59%1.41M102.96%383K---1.09M--9.34M---26.19M---13.26M---12.92M--0
End cash Position -9.47%510.86M61.50%911.34M61.50%911.34M-46.64%394.37M91.00%693.85M68.13%564.31M121.80%564.29M--564.29M--739.09M--363.28M
Free cash flow -20.64%-741.19M20.22%51.33M31.83%649.4M-72.16%79.97M74.29%-63.66M-25.48%-614.39M113.90%42.69M--492.59M--287.29M---247.56M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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