US Stock MarketDetailed Quotes

LVRO Lavoro

Watchlist

5.140
+0.400+8.44%

Close Dec 20 16:00 ET

601.31MMarket Cap-4.66P/E (TTM)

Lavoro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--394.37M

91.00%693.85M

--564.31M

121.80%564.29M

--363.28M

-44.63%254.41M

--254.41M

-Cash and cash equivalents

61.50%911.34M

--394.37M

91.00%693.85M

--564.31M

121.80%564.29M

--363.28M

-44.63%254.41M

--254.41M

Receivables

5.49%2.87B

--5.47B

12.16%4.35B

--3.14B

44.26%2.72B

--3.88B

21.39%1.89B

--1.89B

-Accounts receivable

3.85%2.77B

--5.41B

14.42%4.29B

--3.07B

48.62%2.67B

--3.75B

22.31%1.79B

--1.79B

-Taxes receivable

82.09%103.79M

--67.11M

-53.69%59.45M

--73.78M

-39.18%57M

--128.39M

6.02%93.73M

--93.73M

Inventory

-4.71%1.78B

--1.96B

-2.11%2.65B

--2.56B

6.81%1.87B

--2.71B

105.98%1.75B

--1.75B

Prepaid assets

28.39%246.65M

--147.11M

-0.11%358.83M

--679.77M

-49.87%192.12M

--359.21M

-13.37%383.26M

--383.26M

Restricted cash

--168.86M

--150.34M

----

--0

----

Other current assets

50.28%49.14M

--92.71M

-47.96%51.63M

--27.78M

-45.65%32.7M

--99.2M

88.95%60.17M

--60.17M

Total current assets

12.25%6.22B

--8.41B

10.19%8.21B

--7.1B

26.53%5.54B

--7.45B

26.24%4.38B

--4.38B

Non current assets

Net PPE

18.56%439M

--431.43M

25.22%406.87M

--374.73M

29.29%370.27M

--324.94M

81.77%286.38M

--286.38M

-Gross PPE

24.89%773.57M

--753.05M

30.90%691.48M

--639.79M

37.29%619.37M

--528.23M

92.99%451.13M

--451.13M

-Accumulated depreciation

-34.31%-334.56M

---321.63M

-39.99%-284.6M

---265.06M

-51.21%-249.11M

---203.3M

-116.19%-164.74M

---164.74M

Goodwill and other intangible assets

20.34%971.35M

--980.43M

26.15%979.77M

--941.15M

11.44%807.19M

--776.68M

10.28%724.32M

--724.32M

-Goodwill

28.08%700.17M

--699.25M

37.05%688.26M

--648.02M

20.95%546.67M

--502.18M

13.93%451.97M

--451.97M

-Other intangible assets

4.09%271.18M

--281.18M

6.20%291.51M

--293.13M

-4.34%260.53M

--274.5M

4.71%272.35M

--272.35M

Investments and advances

--4.49M

--6.08M

1,592.79%1.88M

--2.38M

--0

--111K

----

Non current accounts receivable

9.52%355.27M

--495.45M

153.74%408.05M

--362.54M

257.69%324.39M

--160.81M

--90.69M

Financial assets

--3M

--4M

--20.62M

----

--0

----

Non current deferred assets

3.59%340.91M

--410.99M

70.11%431.14M

--382.38M

63.73%329.08M

--253.44M

75.15%200.99M

--200.99M

Other non current assets

-87.48%19.59M

--15.88M

1,315.43%158.81M

--193.03M

1,930.27%156.41M

--11.22M

21.57%7.7M

--7.7M

Total non current assets

7.36%2.13B

--2.34B

57.62%2.41B

--2.26B

51.70%1.99B

--1.53B

40.05%1.31B

--1.31B

Total assets

10.96%8.35B

--10.75B

18.26%10.61B

--9.36B

32.33%7.52B

--8.97B

29.18%5.69B

--5.69B

Liabilities

Current liabilities

Payables

42.27%4.07B

--5.81B

17.34%5.02B

--3.91B

16.91%2.86B

--4.28B

34.62%2.45B

--2.45B

-accounts payable

47.76%3.84B

--5.55B

17.43%4.7B

--3.62B

13.04%2.6B

--4B

47.20%2.3B

--2.3B

-Total tax payable

12.15%41.61M

--43.51M

-28.29%61.1M

--49.38M

8.44%37.11M

--85.21M

4.30%34.22M

--34.22M

-Dividends payable

295.12%6.4M

--1.8M

137.76%9.26M

--1.32M

293.92%1.62M

--3.9M

-94.00%411K

--411K

-Due to related parties current

-19.05%179.31M

--214.11M

33.60%248.47M

--236.78M

98.34%221.51M

--185.98M

-48.09%111.68M

--111.68M

Current accrued expenses

-21.81%174.67M

--175.24M

-7.87%174.7M

--201.25M

19.27%223.38M

--189.64M

111.90%187.29M

--187.29M

Current debt and capital lease obligation

27.72%1.29B

--1.38B

-3.17%1.71B

--1.78B

34.39%1.01B

--1.76B

192.80%750.44M

--750.44M

-Current debt

29.18%1.19B

--1.28B

-3.88%1.61B

--1.7B

35.44%922.64M

--1.68B

207.17%681.22M

--681.22M

-Current capital lease obligation

12.06%96.22M

--96.39M

11.33%91.89M

--82.31M

24.04%85.87M

--82.53M

100.51%69.23M

--69.23M

Current deferred liabilities

-51.89%235.04M

--399.76M

10.89%459.04M

--630.3M

52.41%488.58M

--413.97M

-37.07%320.56M

--320.56M

Other current liabilities

27.89%603.52M

--593.71M

46.84%435.29M

--417.72M

262.88%471.93M

--296.43M

-33.48%130.05M

--130.05M

Current liabilities

26.09%6.37B

--8.36B

12.32%7.79B

--6.94B

31.75%5.05B

--6.94B

33.76%3.84B

--3.84B

Non current liabilities

Long term provisions

58.30%14M

--14.04M

1,348.82%12.94M

--12.73M

198.21%8.85M

--893K

-17.66%2.97M

--2.97M

Long term debt and capital lease obligation

295.90%559.78M

--567.66M

265.25%548.56M

--138.1M

22.56%141.39M

--150.19M

88.36%115.36M

--115.36M

-Long term debt

925.36%439.26M

--446.34M

701.14%435.7M

--37.48M

46.03%42.84M

--54.39M

42.18%29.34M

--29.34M

-Long term capital lease obligation

22.29%120.52M

--121.32M

17.80%112.86M

--100.62M

14.56%98.55M

--95.8M

111.82%86.03M

--86.03M

Non current deferred liabilities

0.59%12.42M

--17.57M

85.60%18.19M

--18.5M

64.88%12.35M

--9.8M

--7.49M

Due to related parties non current

-49.85%26.93M

--23.41M

-18.92%23.11M

--31.63M

1.81%53.7M

--28.5M

--52.75M

Derivative product liabilities

--316K

--140K

--410K

----

--0

----

Other non current liabilities

-99.58%590K

--587K

--144.83M

--144.75M

12,353.53%139.36M

----

131.20%1.12M

--1.12M

Total non current liabilities

71.66%616.52M

--631.42M

295.88%749.72M

--362.15M

99.88%359.15M

--189.38M

175.04%179.69M

--179.69M

Total liabilities

29.11%6.99B

--8.99B

19.85%8.54B

--7.3B

34.80%5.41B

--7.13B

36.91%4.02B

--4.02B

Shareholders'equity

Share capital

0.00%591K

--591K

----

--0

-common stock

0.00%591K

--591K

----

--0

Retained earnings

-292.45%-1.02B

---635.15M

---342.26M

---327.25M

---260.71M

----

--0

Paid-in capital

-1.16%2.11B

--2.12B

--2.11B

--2.13B

----

--0

Gains losses not affecting retained earnings

352.63%35.62M

--24.81M

--13.77M

--6.06M

---14.1M

----

--0

Other equity interest

----

--1.45B

Total stockholders'equity

-39.65%1.12B

--1.51B

11.45%1.78B

--1.81B

28.14%1.86B

--1.6B

7.92%1.45B

--1.45B

Noncontrolling interests

-5.53%236.4M

--253.6M

16.37%289.96M

--251.96M

14.75%250.24M

--249.17M

77.22%218.08M

--218.08M

Total equity

-35.60%1.36B

--1.76B

12.11%2.07B

--2.06B

26.39%2.11B

--1.85B

13.73%1.67B

--1.67B

Currency Unit

BRL

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--

Heat List

Overall

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