US Stock MarketDetailed Quotes

LVRO Lavoro

Watchlist
  • 5.580
  • -0.890-13.76%
Close Jun 4 16:00 ET
650.67MMarket Cap-7469P/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
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--394.37M
91.00%693.85M
--564.31M
121.80%564.29M
121.80%564.29M
--363.28M
-44.63%254.41M
--254.41M
--459.46M
-Cash and cash equivalents
--394.37M
91.00%693.85M
--564.31M
121.80%564.29M
121.80%564.29M
--363.28M
-44.63%254.41M
--254.41M
--459.46M
Receivables
--5.47B
12.16%4.35B
--3.14B
44.26%2.72B
44.26%2.72B
--3.88B
21.39%1.89B
--1.89B
--1.56B
-Accounts receivable
--5.41B
14.42%4.29B
--3.07B
48.62%2.67B
48.62%2.67B
--3.75B
22.31%1.79B
--1.79B
--1.47B
-Taxes receivable
--67.11M
-53.69%59.45M
--73.78M
-39.18%57M
-39.18%57M
--128.39M
6.02%93.73M
--93.73M
--88.4M
Inventory
--1.96B
-2.11%2.65B
--2.56B
6.81%1.87B
6.81%1.87B
--2.71B
105.98%1.75B
--1.75B
--849.14M
Prepaid assets
--147.11M
-0.11%358.83M
--679.77M
-49.87%192.12M
-49.87%192.12M
--359.21M
-13.37%383.26M
--383.26M
--442.41M
Restricted cash
--150.34M
----
----
----
----
----
----
----
----
Other current assets
--92.71M
-47.96%51.63M
--27.78M
-45.65%32.7M
-45.65%32.7M
--99.2M
88.95%60.17M
--60.17M
--31.84M
Total current assets
--8.41B
10.19%8.21B
--7.1B
26.53%5.54B
26.53%5.54B
--7.45B
26.24%4.38B
--4.38B
--3.47B
Non current assets
Net PPE
--431.43M
25.22%406.87M
--374.73M
29.29%370.27M
29.29%370.27M
--324.94M
81.77%286.38M
--286.38M
--157.56M
-Gross PPE
--753.05M
30.90%691.48M
--639.79M
37.29%619.37M
37.29%619.37M
--528.23M
92.99%451.13M
--451.13M
--233.76M
-Accumulated depreciation
---321.63M
-39.99%-284.6M
---265.06M
-51.21%-249.11M
-51.21%-249.11M
---203.3M
-116.19%-164.74M
---164.74M
---76.2M
Goodwill and other intangible assets
--980.43M
26.15%979.77M
--941.15M
11.44%807.19M
11.44%807.19M
--776.68M
10.28%724.32M
--724.32M
--656.81M
-Goodwill
--699.25M
37.05%688.26M
--648.02M
20.95%546.67M
20.95%546.67M
--502.18M
13.93%451.97M
--451.97M
--396.72M
-Other intangible assets
--281.18M
6.20%291.51M
--293.13M
-4.34%260.53M
-4.34%260.53M
--274.5M
4.71%272.35M
--272.35M
--260.09M
Investments and advances
--6.08M
1,592.79%1.88M
--2.38M
----
----
--111K
----
----
--0
Non current accounts receivable
--495.45M
153.74%408.05M
--362.54M
257.69%324.39M
257.69%324.39M
--160.81M
--90.69M
--90.69M
----
Financial assets
--4M
--20.62M
----
----
----
----
----
----
----
Non current deferred assets
--410.99M
70.11%431.14M
--382.38M
63.73%329.08M
63.73%329.08M
--253.44M
75.15%200.99M
--200.99M
--114.75M
Other non current assets
--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
--6.34M
Total non current assets
--2.34B
57.62%2.41B
--2.26B
51.70%1.99B
51.70%1.99B
--1.53B
40.05%1.31B
--1.31B
--935.45M
Total assets
--10.75B
18.26%10.61B
--9.36B
32.33%7.52B
32.33%7.52B
--8.97B
29.18%5.69B
--5.69B
--4.4B
Liabilities
Current liabilities
Payables
--5.81B
17.34%5.02B
--3.91B
16.91%2.86B
16.91%2.86B
--4.28B
34.62%2.45B
--2.45B
--1.82B
-accounts payable
--5.55B
17.43%4.7B
--3.62B
13.04%2.6B
13.04%2.6B
--4B
47.20%2.3B
--2.3B
--1.56B
-Total tax payable
--43.51M
-28.29%61.1M
--49.38M
8.44%37.11M
8.44%37.11M
--85.21M
4.30%34.22M
--34.22M
--32.81M
-Dividends payable
--1.8M
137.76%9.26M
--1.32M
293.92%1.62M
293.92%1.62M
--3.9M
-94.00%411K
--411K
--6.85M
-Due to related parties current
--214.11M
33.60%248.47M
--236.78M
98.34%221.51M
98.34%221.51M
--185.98M
-48.09%111.68M
--111.68M
--215.16M
Current accrued expenses
--175.24M
-7.87%174.7M
--201.25M
19.27%223.38M
19.27%223.38M
--189.64M
111.90%187.29M
--187.29M
--88.39M
Current debt and capital lease obligation
--1.38B
-3.17%1.71B
--1.78B
34.39%1.01B
34.39%1.01B
--1.76B
192.80%750.44M
--750.44M
--256.3M
-Current debt
--1.28B
-3.88%1.61B
--1.7B
35.44%922.64M
35.44%922.64M
--1.68B
207.17%681.22M
--681.22M
--221.77M
-Current capital lease obligation
--96.39M
11.33%91.89M
--82.31M
24.04%85.87M
24.04%85.87M
--82.53M
100.51%69.23M
--69.23M
--34.53M
Current deferred liabilities
--399.76M
10.89%459.04M
--630.3M
52.41%488.58M
52.41%488.58M
--413.97M
-37.07%320.56M
--320.56M
--509.4M
Other current liabilities
--593.71M
46.84%435.29M
--417.72M
262.88%471.93M
262.88%471.93M
--296.43M
-33.48%130.05M
--130.05M
--195.51M
Current liabilities
--8.36B
12.32%7.79B
--6.94B
31.75%5.05B
31.75%5.05B
--6.94B
33.76%3.84B
--3.84B
--2.87B
Non current liabilities
Long term provisions
--14.04M
1,348.82%12.94M
--12.73M
198.21%8.85M
198.21%8.85M
--893K
-17.66%2.97M
--2.97M
--3.6M
Long term debt and capital lease obligation
--567.66M
265.25%548.56M
--138.1M
22.56%141.39M
22.56%141.39M
--150.19M
88.36%115.36M
--115.36M
--61.25M
-Long term debt
--446.34M
701.14%435.7M
--37.48M
46.03%42.84M
46.03%42.84M
--54.39M
42.18%29.34M
--29.34M
--20.63M
-Long term capital lease obligation
--121.32M
17.80%112.86M
--100.62M
14.56%98.55M
14.56%98.55M
--95.8M
111.82%86.03M
--86.03M
--40.61M
Non current deferred liabilities
--17.57M
85.60%18.19M
--18.5M
64.88%12.35M
64.88%12.35M
--9.8M
--7.49M
--7.49M
--0
Due to related parties non current
--23.41M
-18.92%23.11M
--31.63M
1.81%53.7M
1.81%53.7M
--28.5M
--52.75M
--52.75M
--0
Derivative product liabilities
--140K
--410K
----
----
----
----
----
----
----
Other non current liabilities
--587K
--144.83M
--144.75M
12,353.53%139.36M
12,353.53%139.36M
----
131.20%1.12M
--1.12M
--484K
Total non current liabilities
--631.42M
295.88%749.72M
--362.15M
99.88%359.15M
99.88%359.15M
--189.38M
175.04%179.69M
--179.69M
--65.33M
Total liabilities
--8.99B
19.85%8.54B
--7.3B
34.80%5.41B
34.80%5.41B
--7.13B
36.91%4.02B
--4.02B
--2.93B
Shareholders'equity
Share capital
--591K
--591K
--591K
--591K
--591K
----
--0
--0
----
-common stock
--591K
--591K
--591K
--591K
--591K
----
--0
--0
----
Retained earnings
---635.15M
---342.26M
---327.25M
---260.71M
---260.71M
----
--0
--0
----
Paid-in capital
--2.12B
--2.11B
--2.13B
--2.13B
--2.13B
----
--0
--0
----
Gains losses not affecting retained earnings
--24.81M
--13.77M
--6.06M
---14.1M
---14.1M
----
--0
--0
----
Other equity interest
----
----
----
----
----
----
--1.45B
--1.45B
----
Total stockholders'equity
--1.51B
11.45%1.78B
--1.81B
28.14%1.86B
28.14%1.86B
--1.6B
7.92%1.45B
--1.45B
--1.35B
Noncontrolling interests
--253.6M
16.37%289.96M
--251.96M
14.75%250.24M
14.75%250.24M
--249.17M
77.22%218.08M
--218.08M
--123.06M
Total equity
--1.76B
12.11%2.07B
--2.06B
26.39%2.11B
26.39%2.11B
--1.85B
13.73%1.67B
--1.67B
--1.47B
Currency Unit
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(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --394.37M91.00%693.85M--564.31M121.80%564.29M121.80%564.29M--363.28M-44.63%254.41M--254.41M--459.46M
-Cash and cash equivalents --394.37M91.00%693.85M--564.31M121.80%564.29M121.80%564.29M--363.28M-44.63%254.41M--254.41M--459.46M
Receivables --5.47B12.16%4.35B--3.14B44.26%2.72B44.26%2.72B--3.88B21.39%1.89B--1.89B--1.56B
-Accounts receivable --5.41B14.42%4.29B--3.07B48.62%2.67B48.62%2.67B--3.75B22.31%1.79B--1.79B--1.47B
-Taxes receivable --67.11M-53.69%59.45M--73.78M-39.18%57M-39.18%57M--128.39M6.02%93.73M--93.73M--88.4M
Inventory --1.96B-2.11%2.65B--2.56B6.81%1.87B6.81%1.87B--2.71B105.98%1.75B--1.75B--849.14M
Prepaid assets --147.11M-0.11%358.83M--679.77M-49.87%192.12M-49.87%192.12M--359.21M-13.37%383.26M--383.26M--442.41M
Restricted cash --150.34M--------------------------------
Other current assets --92.71M-47.96%51.63M--27.78M-45.65%32.7M-45.65%32.7M--99.2M88.95%60.17M--60.17M--31.84M
Total current assets --8.41B10.19%8.21B--7.1B26.53%5.54B26.53%5.54B--7.45B26.24%4.38B--4.38B--3.47B
Non current assets
Net PPE --431.43M25.22%406.87M--374.73M29.29%370.27M29.29%370.27M--324.94M81.77%286.38M--286.38M--157.56M
-Gross PPE --753.05M30.90%691.48M--639.79M37.29%619.37M37.29%619.37M--528.23M92.99%451.13M--451.13M--233.76M
-Accumulated depreciation ---321.63M-39.99%-284.6M---265.06M-51.21%-249.11M-51.21%-249.11M---203.3M-116.19%-164.74M---164.74M---76.2M
Goodwill and other intangible assets --980.43M26.15%979.77M--941.15M11.44%807.19M11.44%807.19M--776.68M10.28%724.32M--724.32M--656.81M
-Goodwill --699.25M37.05%688.26M--648.02M20.95%546.67M20.95%546.67M--502.18M13.93%451.97M--451.97M--396.72M
-Other intangible assets --281.18M6.20%291.51M--293.13M-4.34%260.53M-4.34%260.53M--274.5M4.71%272.35M--272.35M--260.09M
Investments and advances --6.08M1,592.79%1.88M--2.38M----------111K----------0
Non current accounts receivable --495.45M153.74%408.05M--362.54M257.69%324.39M257.69%324.39M--160.81M--90.69M--90.69M----
Financial assets --4M--20.62M----------------------------
Non current deferred assets --410.99M70.11%431.14M--382.38M63.73%329.08M63.73%329.08M--253.44M75.15%200.99M--200.99M--114.75M
Other non current assets --15.88M1,315.43%158.81M--193.03M1,930.27%156.41M1,930.27%156.41M--11.22M21.57%7.7M--7.7M--6.34M
Total non current assets --2.34B57.62%2.41B--2.26B51.70%1.99B51.70%1.99B--1.53B40.05%1.31B--1.31B--935.45M
Total assets --10.75B18.26%10.61B--9.36B32.33%7.52B32.33%7.52B--8.97B29.18%5.69B--5.69B--4.4B
Liabilities
Current liabilities
Payables --5.81B17.34%5.02B--3.91B16.91%2.86B16.91%2.86B--4.28B34.62%2.45B--2.45B--1.82B
-accounts payable --5.55B17.43%4.7B--3.62B13.04%2.6B13.04%2.6B--4B47.20%2.3B--2.3B--1.56B
-Total tax payable --43.51M-28.29%61.1M--49.38M8.44%37.11M8.44%37.11M--85.21M4.30%34.22M--34.22M--32.81M
-Dividends payable --1.8M137.76%9.26M--1.32M293.92%1.62M293.92%1.62M--3.9M-94.00%411K--411K--6.85M
-Due to related parties current --214.11M33.60%248.47M--236.78M98.34%221.51M98.34%221.51M--185.98M-48.09%111.68M--111.68M--215.16M
Current accrued expenses --175.24M-7.87%174.7M--201.25M19.27%223.38M19.27%223.38M--189.64M111.90%187.29M--187.29M--88.39M
Current debt and capital lease obligation --1.38B-3.17%1.71B--1.78B34.39%1.01B34.39%1.01B--1.76B192.80%750.44M--750.44M--256.3M
-Current debt --1.28B-3.88%1.61B--1.7B35.44%922.64M35.44%922.64M--1.68B207.17%681.22M--681.22M--221.77M
-Current capital lease obligation --96.39M11.33%91.89M--82.31M24.04%85.87M24.04%85.87M--82.53M100.51%69.23M--69.23M--34.53M
Current deferred liabilities --399.76M10.89%459.04M--630.3M52.41%488.58M52.41%488.58M--413.97M-37.07%320.56M--320.56M--509.4M
Other current liabilities --593.71M46.84%435.29M--417.72M262.88%471.93M262.88%471.93M--296.43M-33.48%130.05M--130.05M--195.51M
Current liabilities --8.36B12.32%7.79B--6.94B31.75%5.05B31.75%5.05B--6.94B33.76%3.84B--3.84B--2.87B
Non current liabilities
Long term provisions --14.04M1,348.82%12.94M--12.73M198.21%8.85M198.21%8.85M--893K-17.66%2.97M--2.97M--3.6M
Long term debt and capital lease obligation --567.66M265.25%548.56M--138.1M22.56%141.39M22.56%141.39M--150.19M88.36%115.36M--115.36M--61.25M
-Long term debt --446.34M701.14%435.7M--37.48M46.03%42.84M46.03%42.84M--54.39M42.18%29.34M--29.34M--20.63M
-Long term capital lease obligation --121.32M17.80%112.86M--100.62M14.56%98.55M14.56%98.55M--95.8M111.82%86.03M--86.03M--40.61M
Non current deferred liabilities --17.57M85.60%18.19M--18.5M64.88%12.35M64.88%12.35M--9.8M--7.49M--7.49M--0
Due to related parties non current --23.41M-18.92%23.11M--31.63M1.81%53.7M1.81%53.7M--28.5M--52.75M--52.75M--0
Derivative product liabilities --140K--410K----------------------------
Other non current liabilities --587K--144.83M--144.75M12,353.53%139.36M12,353.53%139.36M----131.20%1.12M--1.12M--484K
Total non current liabilities --631.42M295.88%749.72M--362.15M99.88%359.15M99.88%359.15M--189.38M175.04%179.69M--179.69M--65.33M
Total liabilities --8.99B19.85%8.54B--7.3B34.80%5.41B34.80%5.41B--7.13B36.91%4.02B--4.02B--2.93B
Shareholders'equity
Share capital --591K--591K--591K--591K--591K------0--0----
-common stock --591K--591K--591K--591K--591K------0--0----
Retained earnings ---635.15M---342.26M---327.25M---260.71M---260.71M------0--0----
Paid-in capital --2.12B--2.11B--2.13B--2.13B--2.13B------0--0----
Gains losses not affecting retained earnings --24.81M--13.77M--6.06M---14.1M---14.1M------0--0----
Other equity interest --------------------------1.45B--1.45B----
Total stockholders'equity --1.51B11.45%1.78B--1.81B28.14%1.86B28.14%1.86B--1.6B7.92%1.45B--1.45B--1.35B
Noncontrolling interests --253.6M16.37%289.96M--251.96M14.75%250.24M14.75%250.24M--249.17M77.22%218.08M--218.08M--123.06M
Total equity --1.76B12.11%2.07B--2.06B26.39%2.11B26.39%2.11B--1.85B13.73%1.67B--1.67B--1.47B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRL
Audit Opinions ------Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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