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

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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

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-432.43M

Net income from continuing operations

-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

--24.58M

Operating gains losses

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

--9.22M

Depreciation and amortization

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

--44.54M

Deferred tax

----

-41.29%-10.47M

----

---7.41M

Other non cash items

-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

--141.26M

Change In working capital

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

---401.01M

-Change in receivables

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

---721M

-Change in inventory

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

---897.94M

-Change in prepaid assets

-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

---499.85M

-Change in payables and accrued expense

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

--1.25B

-Change in other current assets

-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

---1.11M

-Change in other working capital

-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

--473.15M

Cash from discontinued investing activities

Operating cash flow

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

---432.43M

Investing cash flow

Cash flow from continuing investing activities

-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

-148.94M

Net PPE purchase and sale

-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

---57.17M

Net business purchase and sale

-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

---91.77M

Cash from discontinued investing activities

Investing cash flow

-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

---148.94M

Financing cash flow

Cash flow from continuing financing activities

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

662.6M

Net issuance payments of debt

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

--559.09M

Net common stock issuance

--0

----

-69.92%60.88M

--0

--59.01M

----

Cash dividends paid

-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

-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

--103.51M

Cash from discontinued financing activities

Financing cash flow

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

--662.6M

Net cash flow

Beginning cash position

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

--254.41M

Current changes in cash

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

--81.23M

Effect of exchange rate changes

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

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

--335.64M

Free cash flow

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

---489.63M

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	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-432.43M
Net income from continuing operations	-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	--24.58M
Operating gains losses	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	--9.22M
Depreciation and amortization	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	--44.54M
Deferred tax	----	----	----	----	-41.29%-10.47M	----	----	----	----	---7.41M
Other non cash items	-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	--141.26M
Change In working capital	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	---401.01M
-Change in receivables	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	---721M
-Change in inventory	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	---897.94M
-Change in prepaid assets	-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	---499.85M
-Change in payables and accrued expense	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	--1.25B
-Change in other current assets	-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	---1.11M
-Change in other working capital	-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	--473.15M
Cash from discontinued investing activities
Operating cash flow	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	---432.43M
Investing cash flow
Cash flow from continuing investing activities	-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	-148.94M
Net PPE purchase and sale	-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	---57.17M
Net business purchase and sale	-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	---91.77M
Cash from discontinued investing activities
Investing cash flow	-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	---148.94M
Financing cash flow
Cash flow from continuing financing activities	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	662.6M
Net issuance payments of debt	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	--559.09M
Net common stock issuance	--0	--0	--0	----	----	-69.92%60.88M	--0	--59.01M	----	----
Cash dividends paid	-78.92%-4.07M	280.22%4.59M	-114.03%-7.46M	---913K	---295K	98.37%-2.28M	--1.21M	---3.49M	--0	--0
Net other financing activities	-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	--103.51M
Cash from discontinued financing activities
Financing cash flow	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	--662.6M
Net cash flow
Beginning cash position	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	--254.41M
Current changes in cash	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	--81.23M
Effect of exchange rate changes	138.32%10.03M	110.59%1.41M	102.96%383K	---1.09M	--9.34M	---26.19M	---13.26M	---12.92M	--0	--0
End cash Position	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	--335.64M
Free cash flow	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	---489.63M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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