US Stock MarketDetailed Quotes

LVRO Lavoro

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  • 4.670
  • -0.060-1.27%
Close Nov 15 16:00 ET
546.33MMarket Cap-4032P/E (TTM)

Lavoro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
61.50%911.34M
61.50%911.34M
--394.37M
91.00%693.85M
--564.31M
121.80%564.29M
121.80%564.29M
--363.28M
-44.63%254.41M
--254.41M
-Cash and cash equivalents
61.50%911.34M
61.50%911.34M
--394.37M
91.00%693.85M
--564.31M
121.80%564.29M
121.80%564.29M
--363.28M
-44.63%254.41M
--254.41M
Receivables
5.49%2.87B
5.49%2.87B
--5.47B
12.16%4.35B
--3.14B
44.26%2.72B
44.26%2.72B
--3.88B
21.39%1.89B
--1.89B
-Accounts receivable
3.85%2.77B
3.85%2.77B
--5.41B
14.42%4.29B
--3.07B
48.62%2.67B
48.62%2.67B
--3.75B
22.31%1.79B
--1.79B
-Taxes receivable
82.09%103.79M
82.09%103.79M
--67.11M
-53.69%59.45M
--73.78M
-39.18%57M
-39.18%57M
--128.39M
6.02%93.73M
--93.73M
Inventory
-4.71%1.78B
-4.71%1.78B
--1.96B
-2.11%2.65B
--2.56B
6.81%1.87B
6.81%1.87B
--2.71B
105.98%1.75B
--1.75B
Prepaid assets
28.39%246.65M
28.39%246.65M
--147.11M
-0.11%358.83M
--679.77M
-49.87%192.12M
-49.87%192.12M
--359.21M
-13.37%383.26M
--383.26M
Restricted cash
--168.86M
--168.86M
--150.34M
----
----
--0
--0
----
----
----
Other current assets
50.28%49.14M
50.28%49.14M
--92.71M
-47.96%51.63M
--27.78M
-45.65%32.7M
-45.65%32.7M
--99.2M
88.95%60.17M
--60.17M
Total current assets
12.25%6.22B
12.25%6.22B
--8.41B
10.19%8.21B
--7.1B
26.53%5.54B
26.53%5.54B
--7.45B
26.24%4.38B
--4.38B
Non current assets
Net PPE
18.56%439M
18.56%439M
--431.43M
25.22%406.87M
--374.73M
29.29%370.27M
29.29%370.27M
--324.94M
81.77%286.38M
--286.38M
-Gross PPE
24.89%773.57M
24.89%773.57M
--753.05M
30.90%691.48M
--639.79M
37.29%619.37M
37.29%619.37M
--528.23M
92.99%451.13M
--451.13M
-Accumulated depreciation
-34.31%-334.56M
-34.31%-334.56M
---321.63M
-39.99%-284.6M
---265.06M
-51.21%-249.11M
-51.21%-249.11M
---203.3M
-116.19%-164.74M
---164.74M
Goodwill and other intangible assets
20.34%971.35M
20.34%971.35M
--980.43M
26.15%979.77M
--941.15M
11.44%807.19M
11.44%807.19M
--776.68M
10.28%724.32M
--724.32M
-Goodwill
28.08%700.17M
28.08%700.17M
--699.25M
37.05%688.26M
--648.02M
20.95%546.67M
20.95%546.67M
--502.18M
13.93%451.97M
--451.97M
-Other intangible assets
4.09%271.18M
4.09%271.18M
--281.18M
6.20%291.51M
--293.13M
-4.34%260.53M
-4.34%260.53M
--274.5M
4.71%272.35M
--272.35M
Investments and advances
--4.49M
--4.49M
--6.08M
1,592.79%1.88M
--2.38M
--0
--0
--111K
----
----
Non current accounts receivable
9.52%355.27M
9.52%355.27M
--495.45M
153.74%408.05M
--362.54M
257.69%324.39M
257.69%324.39M
--160.81M
--90.69M
--90.69M
Financial assets
--3M
--3M
--4M
--20.62M
----
--0
--0
----
----
----
Non current deferred assets
3.59%340.91M
3.59%340.91M
--410.99M
70.11%431.14M
--382.38M
63.73%329.08M
63.73%329.08M
--253.44M
75.15%200.99M
--200.99M
Other non current assets
-87.48%19.59M
-87.48%19.59M
--15.88M
1,315.43%158.81M
--193.03M
1,930.27%156.41M
1,930.27%156.41M
--11.22M
21.57%7.7M
--7.7M
Total non current assets
7.36%2.13B
7.36%2.13B
--2.34B
57.62%2.41B
--2.26B
51.70%1.99B
51.70%1.99B
--1.53B
40.05%1.31B
--1.31B
Total assets
10.96%8.35B
10.96%8.35B
--10.75B
18.26%10.61B
--9.36B
32.33%7.52B
32.33%7.52B
--8.97B
29.18%5.69B
--5.69B
Liabilities
Current liabilities
Payables
42.27%4.07B
42.27%4.07B
--5.81B
17.34%5.02B
--3.91B
16.91%2.86B
16.91%2.86B
--4.28B
34.62%2.45B
--2.45B
-accounts payable
47.76%3.84B
47.76%3.84B
--5.55B
17.43%4.7B
--3.62B
13.04%2.6B
13.04%2.6B
--4B
47.20%2.3B
--2.3B
-Total tax payable
12.15%41.61M
12.15%41.61M
--43.51M
-28.29%61.1M
--49.38M
8.44%37.11M
8.44%37.11M
--85.21M
4.30%34.22M
--34.22M
-Dividends payable
295.12%6.4M
295.12%6.4M
--1.8M
137.76%9.26M
--1.32M
293.92%1.62M
293.92%1.62M
--3.9M
-94.00%411K
--411K
-Due to related parties current
-19.05%179.31M
-19.05%179.31M
--214.11M
33.60%248.47M
--236.78M
98.34%221.51M
98.34%221.51M
--185.98M
-48.09%111.68M
--111.68M
Current accrued expenses
-21.81%174.67M
-21.81%174.67M
--175.24M
-7.87%174.7M
--201.25M
19.27%223.38M
19.27%223.38M
--189.64M
111.90%187.29M
--187.29M
Current debt and capital lease obligation
27.72%1.29B
27.72%1.29B
--1.38B
-3.17%1.71B
--1.78B
34.39%1.01B
34.39%1.01B
--1.76B
192.80%750.44M
--750.44M
-Current debt
29.18%1.19B
29.18%1.19B
--1.28B
-3.88%1.61B
--1.7B
35.44%922.64M
35.44%922.64M
--1.68B
207.17%681.22M
--681.22M
-Current capital lease obligation
12.06%96.22M
12.06%96.22M
--96.39M
11.33%91.89M
--82.31M
24.04%85.87M
24.04%85.87M
--82.53M
100.51%69.23M
--69.23M
Current deferred liabilities
-51.89%235.04M
-51.89%235.04M
--399.76M
10.89%459.04M
--630.3M
52.41%488.58M
52.41%488.58M
--413.97M
-37.07%320.56M
--320.56M
Other current liabilities
27.89%603.52M
27.89%603.52M
--593.71M
46.84%435.29M
--417.72M
262.88%471.93M
262.88%471.93M
--296.43M
-33.48%130.05M
--130.05M
Current liabilities
26.09%6.37B
26.09%6.37B
--8.36B
12.32%7.79B
--6.94B
31.75%5.05B
31.75%5.05B
--6.94B
33.76%3.84B
--3.84B
Non current liabilities
Long term provisions
58.30%14M
58.30%14M
--14.04M
1,348.82%12.94M
--12.73M
198.21%8.85M
198.21%8.85M
--893K
-17.66%2.97M
--2.97M
Long term debt and capital lease obligation
295.90%559.78M
295.90%559.78M
--567.66M
265.25%548.56M
--138.1M
22.56%141.39M
22.56%141.39M
--150.19M
88.36%115.36M
--115.36M
-Long term debt
925.36%439.26M
925.36%439.26M
--446.34M
701.14%435.7M
--37.48M
46.03%42.84M
46.03%42.84M
--54.39M
42.18%29.34M
--29.34M
-Long term capital lease obligation
22.29%120.52M
22.29%120.52M
--121.32M
17.80%112.86M
--100.62M
14.56%98.55M
14.56%98.55M
--95.8M
111.82%86.03M
--86.03M
Non current deferred liabilities
0.59%12.42M
0.59%12.42M
--17.57M
85.60%18.19M
--18.5M
64.88%12.35M
64.88%12.35M
--9.8M
--7.49M
--7.49M
Due to related parties non current
-49.85%26.93M
-49.85%26.93M
--23.41M
-18.92%23.11M
--31.63M
1.81%53.7M
1.81%53.7M
--28.5M
--52.75M
--52.75M
Derivative product liabilities
--316K
--316K
--140K
--410K
----
--0
--0
----
----
----
Other non current liabilities
-99.58%590K
-99.58%590K
--587K
--144.83M
--144.75M
12,353.53%139.36M
12,353.53%139.36M
----
131.20%1.12M
--1.12M
Total non current liabilities
71.66%616.52M
71.66%616.52M
--631.42M
295.88%749.72M
--362.15M
99.88%359.15M
99.88%359.15M
--189.38M
175.04%179.69M
--179.69M
Total liabilities
29.11%6.99B
29.11%6.99B
--8.99B
19.85%8.54B
--7.3B
34.80%5.41B
34.80%5.41B
--7.13B
36.91%4.02B
--4.02B
Shareholders'equity
Share capital
0.00%591K
0.00%591K
--591K
--591K
--591K
--591K
--591K
----
--0
--0
-common stock
0.00%591K
0.00%591K
--591K
--591K
--591K
--591K
--591K
----
--0
--0
Retained earnings
-292.45%-1.02B
-292.45%-1.02B
---635.15M
---342.26M
---327.25M
---260.71M
---260.71M
----
--0
--0
Paid-in capital
-1.16%2.11B
-1.16%2.11B
--2.12B
--2.11B
--2.13B
--2.13B
--2.13B
----
--0
--0
Gains losses not affecting retained earnings
352.63%35.62M
352.63%35.62M
--24.81M
--13.77M
--6.06M
---14.1M
---14.1M
----
--0
--0
Other equity interest
----
----
----
----
----
----
----
----
--1.45B
--1.45B
Total stockholders'equity
-39.65%1.12B
-39.65%1.12B
--1.51B
11.45%1.78B
--1.81B
28.14%1.86B
28.14%1.86B
--1.6B
7.92%1.45B
--1.45B
Noncontrolling interests
-5.53%236.4M
-5.53%236.4M
--253.6M
16.37%289.96M
--251.96M
14.75%250.24M
14.75%250.24M
--249.17M
77.22%218.08M
--218.08M
Total equity
-35.60%1.36B
-35.60%1.36B
--1.76B
12.11%2.07B
--2.06B
26.39%2.11B
26.39%2.11B
--1.85B
13.73%1.67B
--1.67B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(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(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 61.50%911.34M61.50%911.34M--394.37M91.00%693.85M--564.31M121.80%564.29M121.80%564.29M--363.28M-44.63%254.41M--254.41M
-Cash and cash equivalents 61.50%911.34M61.50%911.34M--394.37M91.00%693.85M--564.31M121.80%564.29M121.80%564.29M--363.28M-44.63%254.41M--254.41M
Receivables 5.49%2.87B5.49%2.87B--5.47B12.16%4.35B--3.14B44.26%2.72B44.26%2.72B--3.88B21.39%1.89B--1.89B
-Accounts receivable 3.85%2.77B3.85%2.77B--5.41B14.42%4.29B--3.07B48.62%2.67B48.62%2.67B--3.75B22.31%1.79B--1.79B
-Taxes receivable 82.09%103.79M82.09%103.79M--67.11M-53.69%59.45M--73.78M-39.18%57M-39.18%57M--128.39M6.02%93.73M--93.73M
Inventory -4.71%1.78B-4.71%1.78B--1.96B-2.11%2.65B--2.56B6.81%1.87B6.81%1.87B--2.71B105.98%1.75B--1.75B
Prepaid assets 28.39%246.65M28.39%246.65M--147.11M-0.11%358.83M--679.77M-49.87%192.12M-49.87%192.12M--359.21M-13.37%383.26M--383.26M
Restricted cash --168.86M--168.86M--150.34M----------0--0------------
Other current assets 50.28%49.14M50.28%49.14M--92.71M-47.96%51.63M--27.78M-45.65%32.7M-45.65%32.7M--99.2M88.95%60.17M--60.17M
Total current assets 12.25%6.22B12.25%6.22B--8.41B10.19%8.21B--7.1B26.53%5.54B26.53%5.54B--7.45B26.24%4.38B--4.38B
Non current assets
Net PPE 18.56%439M18.56%439M--431.43M25.22%406.87M--374.73M29.29%370.27M29.29%370.27M--324.94M81.77%286.38M--286.38M
-Gross PPE 24.89%773.57M24.89%773.57M--753.05M30.90%691.48M--639.79M37.29%619.37M37.29%619.37M--528.23M92.99%451.13M--451.13M
-Accumulated depreciation -34.31%-334.56M-34.31%-334.56M---321.63M-39.99%-284.6M---265.06M-51.21%-249.11M-51.21%-249.11M---203.3M-116.19%-164.74M---164.74M
Goodwill and other intangible assets 20.34%971.35M20.34%971.35M--980.43M26.15%979.77M--941.15M11.44%807.19M11.44%807.19M--776.68M10.28%724.32M--724.32M
-Goodwill 28.08%700.17M28.08%700.17M--699.25M37.05%688.26M--648.02M20.95%546.67M20.95%546.67M--502.18M13.93%451.97M--451.97M
-Other intangible assets 4.09%271.18M4.09%271.18M--281.18M6.20%291.51M--293.13M-4.34%260.53M-4.34%260.53M--274.5M4.71%272.35M--272.35M
Investments and advances --4.49M--4.49M--6.08M1,592.79%1.88M--2.38M--0--0--111K--------
Non current accounts receivable 9.52%355.27M9.52%355.27M--495.45M153.74%408.05M--362.54M257.69%324.39M257.69%324.39M--160.81M--90.69M--90.69M
Financial assets --3M--3M--4M--20.62M------0--0------------
Non current deferred assets 3.59%340.91M3.59%340.91M--410.99M70.11%431.14M--382.38M63.73%329.08M63.73%329.08M--253.44M75.15%200.99M--200.99M
Other non current assets -87.48%19.59M-87.48%19.59M--15.88M1,315.43%158.81M--193.03M1,930.27%156.41M1,930.27%156.41M--11.22M21.57%7.7M--7.7M
Total non current assets 7.36%2.13B7.36%2.13B--2.34B57.62%2.41B--2.26B51.70%1.99B51.70%1.99B--1.53B40.05%1.31B--1.31B
Total assets 10.96%8.35B10.96%8.35B--10.75B18.26%10.61B--9.36B32.33%7.52B32.33%7.52B--8.97B29.18%5.69B--5.69B
Liabilities
Current liabilities
Payables 42.27%4.07B42.27%4.07B--5.81B17.34%5.02B--3.91B16.91%2.86B16.91%2.86B--4.28B34.62%2.45B--2.45B
-accounts payable 47.76%3.84B47.76%3.84B--5.55B17.43%4.7B--3.62B13.04%2.6B13.04%2.6B--4B47.20%2.3B--2.3B
-Total tax payable 12.15%41.61M12.15%41.61M--43.51M-28.29%61.1M--49.38M8.44%37.11M8.44%37.11M--85.21M4.30%34.22M--34.22M
-Dividends payable 295.12%6.4M295.12%6.4M--1.8M137.76%9.26M--1.32M293.92%1.62M293.92%1.62M--3.9M-94.00%411K--411K
-Due to related parties current -19.05%179.31M-19.05%179.31M--214.11M33.60%248.47M--236.78M98.34%221.51M98.34%221.51M--185.98M-48.09%111.68M--111.68M
Current accrued expenses -21.81%174.67M-21.81%174.67M--175.24M-7.87%174.7M--201.25M19.27%223.38M19.27%223.38M--189.64M111.90%187.29M--187.29M
Current debt and capital lease obligation 27.72%1.29B27.72%1.29B--1.38B-3.17%1.71B--1.78B34.39%1.01B34.39%1.01B--1.76B192.80%750.44M--750.44M
-Current debt 29.18%1.19B29.18%1.19B--1.28B-3.88%1.61B--1.7B35.44%922.64M35.44%922.64M--1.68B207.17%681.22M--681.22M
-Current capital lease obligation 12.06%96.22M12.06%96.22M--96.39M11.33%91.89M--82.31M24.04%85.87M24.04%85.87M--82.53M100.51%69.23M--69.23M
Current deferred liabilities -51.89%235.04M-51.89%235.04M--399.76M10.89%459.04M--630.3M52.41%488.58M52.41%488.58M--413.97M-37.07%320.56M--320.56M
Other current liabilities 27.89%603.52M27.89%603.52M--593.71M46.84%435.29M--417.72M262.88%471.93M262.88%471.93M--296.43M-33.48%130.05M--130.05M
Current liabilities 26.09%6.37B26.09%6.37B--8.36B12.32%7.79B--6.94B31.75%5.05B31.75%5.05B--6.94B33.76%3.84B--3.84B
Non current liabilities
Long term provisions 58.30%14M58.30%14M--14.04M1,348.82%12.94M--12.73M198.21%8.85M198.21%8.85M--893K-17.66%2.97M--2.97M
Long term debt and capital lease obligation 295.90%559.78M295.90%559.78M--567.66M265.25%548.56M--138.1M22.56%141.39M22.56%141.39M--150.19M88.36%115.36M--115.36M
-Long term debt 925.36%439.26M925.36%439.26M--446.34M701.14%435.7M--37.48M46.03%42.84M46.03%42.84M--54.39M42.18%29.34M--29.34M
-Long term capital lease obligation 22.29%120.52M22.29%120.52M--121.32M17.80%112.86M--100.62M14.56%98.55M14.56%98.55M--95.8M111.82%86.03M--86.03M
Non current deferred liabilities 0.59%12.42M0.59%12.42M--17.57M85.60%18.19M--18.5M64.88%12.35M64.88%12.35M--9.8M--7.49M--7.49M
Due to related parties non current -49.85%26.93M-49.85%26.93M--23.41M-18.92%23.11M--31.63M1.81%53.7M1.81%53.7M--28.5M--52.75M--52.75M
Derivative product liabilities --316K--316K--140K--410K------0--0------------
Other non current liabilities -99.58%590K-99.58%590K--587K--144.83M--144.75M12,353.53%139.36M12,353.53%139.36M----131.20%1.12M--1.12M
Total non current liabilities 71.66%616.52M71.66%616.52M--631.42M295.88%749.72M--362.15M99.88%359.15M99.88%359.15M--189.38M175.04%179.69M--179.69M
Total liabilities 29.11%6.99B29.11%6.99B--8.99B19.85%8.54B--7.3B34.80%5.41B34.80%5.41B--7.13B36.91%4.02B--4.02B
Shareholders'equity
Share capital 0.00%591K0.00%591K--591K--591K--591K--591K--591K------0--0
-common stock 0.00%591K0.00%591K--591K--591K--591K--591K--591K------0--0
Retained earnings -292.45%-1.02B-292.45%-1.02B---635.15M---342.26M---327.25M---260.71M---260.71M------0--0
Paid-in capital -1.16%2.11B-1.16%2.11B--2.12B--2.11B--2.13B--2.13B--2.13B------0--0
Gains losses not affecting retained earnings 352.63%35.62M352.63%35.62M--24.81M--13.77M--6.06M---14.1M---14.1M------0--0
Other equity interest ----------------------------------1.45B--1.45B
Total stockholders'equity -39.65%1.12B-39.65%1.12B--1.51B11.45%1.78B--1.81B28.14%1.86B28.14%1.86B--1.6B7.92%1.45B--1.45B
Noncontrolling interests -5.53%236.4M-5.53%236.4M--253.6M16.37%289.96M--251.96M14.75%250.24M14.75%250.24M--249.17M77.22%218.08M--218.08M
Total equity -35.60%1.36B-35.60%1.36B--1.76B12.11%2.07B--2.06B26.39%2.11B26.39%2.11B--1.85B13.73%1.67B--1.67B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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