Limoneira co (LMNR)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Jul'10
Net revenues:
Revenue from Contract with Customer, Excluding Assessed Tax

40,483

-

-

42,035

40,800

-

-

43,135

31,593

-

40,395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

1,173

-

-

-

1,218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Agribusiness

-

-

-

-

-

-

-

-

-

-

-

35,417

26,769

-

38,430

25,946

23,567

12,856

28,466

26,919

26,883

15,041

35,173

23,604

24,704

12,876

28,626

22,190

16,298

13,641

23,664

15,046

9,202

9,837

19,910

11,463

4,875

21,215

Operating Leases, Income Statement, Minimum Lease Revenue

-

-

1,238

1,212

-

1,245

1,273

1,270

1,260

1,296

1,345

1,476

1,323

1,330

1,454

1,411

1,408

1,335

1,311

1,340

1,118

1,157

1,182

1,167

1,134

1,095

1,064

1,055

1,036

1,064

962

1,006

991

1,004

978

996

970

964

Real estate development

-

-

-

-

-

-

-

-

-

-

-

0

0

-

19

8

12

21

34

18

10

104

121

31

44

316

239

41

48

90

74

44

44

41

2,314

51

56

51

Revenues

41,656

36,476

50,869

42,035

42,018

14,714

39,950

43,135

31,593

15,929

40,395

36,893

28,092

19,534

39,903

27,365

24,987

14,212

29,811

28,277

28,011

16,302

36,476

24,802

25,882

14,287

29,929

23,286

17,382

14,795

24,700

16,096

10,237

10,882

23,202

12,510

5,901

22,230

Costs and expenses:
Costs and expenses:

42,543

-

-

-

38,916

-

-

-

-

-

23,022

26,455

26,344

-

21,151

21,238

25,472

13,878

17,471

20,023

25,814

15,595

17,805

17,463

23,462

11,826

15,932

17,262

18,587

10,676

13,554

11,680

11,390

7,284

10,518

9,740

7,638

9,503

Other operations

1,269

-

-

-

1,107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental operations

-

-

993

1,095

-

1,040

1,004

976

1,065

998

929

950

1,055

906

889

873

949

969

907

759

805

842

796

707

728

706

638

638

619

671

649

530

568

542

596

532

560

534

Real estate development

-

-

-

-

-

-

-

-

-

-

-

40

85

-

249

195

1,436

524

325

239

242

379

420

257

344

420

444

226

243

282

266

241

248

281

2,613

367

290

394

Impairment of Real Estate

-

-

-

-

-

-

-

-

-

-

0

120

-

-

0

0

-

-

-

-

-

-

435

-

-

-

0

-

-

-

-

-

-

-

-

1,196

-

517

Unrealized loss on stock in Calavo Growers, Inc.

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

6,310

6,351

4,961

4,843

5,015

4,524

3,513

3,942

4,074

3,755

3,229

3,116

3,847

3,591

3,420

2,844

3,464

3,719

3,270

3,116

3,667

4,010

3,640

3,145

3,541

2,853

2,958

2,774

3,265

2,708

2,525

2,513

2,771

1,932

2,226

2,220

2,950

2,288

Total costs and expenses

50,122

40,083

48,751

43,040

45,038

24,295

28,525

33,755

33,331

20,207

27,227

30,681

31,331

20,421

25,709

25,150

31,321

19,090

21,973

24,137

30,528

20,826

23,096

21,572

28,075

15,900

19,972

20,900

22,714

14,337

16,994

14,964

14,977

10,039

15,953

14,055

11,438

13,236

Operating loss

-8,466

-3,607

2,118

-1,005

-3,020

-9,581

11,425

9,380

-1,738

-4,278

13,168

6,212

-3,239

-887

14,194

2,215

-6,334

-4,878

7,838

4,140

-2,517

-4,524

13,380

3,230

-2,193

-1,613

9,957

2,386

-5,332

458

7,706

1,132

-4,740

843

7,249

-1,545

-5,537

8,994

Other expense:
Interest expense, net

-

-

774

686

-

-

260

284

-

406

521

417

434

373

473

344

219

46

45

45

12

-

-

-

-

0

0

0

124

114

148

71

175

298

340

268

354

437

Interest income (expense), net

-

-

-

-

-

-

-

-

-510

-

-

-

-

-

-

-

-

-

-

-

-

-

20

19

20

0

269

221

221

212

172

196

159

109

-87

38

477

-976

Gain on sale of stock in Calavo Growers, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,419

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of stock in Calavo Growers, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,138

-

-

-

0

-

-

-

-

-

-

Gain on sale of Rancho Refugio

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,351

-

-

Interest income, net

55

-

-

-

147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

19

22

24

26

26

27

25

20

28

27

29

27

Equity in (loss) earnings of investments

-120

624

480

1,927

42

543

123

-126

43

40

76

-141

74

428

235

-143

114

50

205

-97

85

131

101

-53

84

207

133

-1,806

17

186

15

-25

-3

116

-14

-30

9

27

Equity Securities, FV-NI, Realized Gain (Loss)

-

-

-6

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on stock in Calavo Growers, Inc.

-2,024

13

-1,769

3,612

-3,910

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

515

-246

15

56

304

30

26

16

241

128

37

40

287

35

47

56

360

57

91

21

241

94

39

62

153

-7

1

-29

417

-150

6

-137

345

24

155

-34

337

-16

Total other expense

-1,574

-487

-2,054

4,909

-3,417

4,728

-111

-394

-226

-238

-408

-518

-73

1,085

3,228

-431

255

6,029

251

-121

314

226

160

28

257

-1,436

289

3,352

538

147

56

15

354

-145

-244

1,114

489

-1,402

Loss before income tax benefit

-10,040

-4,094

64

3,904

-6,437

-4,853

11,314

8,986

-1,964

-4,516

12,760

5,694

-3,312

198

17,422

1,784

-6,079

1,151

8,089

4,019

-2,203

-4,298

13,540

3,258

-1,936

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income tax provision and equity in earnings (losses) of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,246

5,738

-4,794

-

7,762

1,147

-4,386

698

7,005

-431

-5,048

7,592

Income tax benefit

-3,136

-881

461

1,084

-1,761

-1,636

3,114

2,380

-10,587

-1,858

5,017

2,158

-1,240

179

6,693

562

-2,167

497

2,776

1,456

-755

-1,463

4,608

1,145

-717

-309

3,772

1,427

-1,655

477

2,696

385

-1,580

260

2,356

-197

-1,712

2,704

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-6,904

-3,213

-397

2,820

-4,676

-3,217

8,200

6,606

8,623

-2,658

7,743

3,536

-2,072

-

10,729

1,222

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss (income) attributable to noncontrolling interest

-477

-138

593

5

17

20

-1

7

-2

-8

-34

-4

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Limoneira Company

-6,427

-3,075

-990

2,815

-4,693

-3,237

8,201

6,599

8,625

-2,650

7,777

3,540

-2,072

19

10,729

1,222

-3,912

654

5,313

2,563

-1,448

-2,835

8,932

2,113

-1,219

-1,084

6,607

2,505

-3,122

141

5,081

737

-2,809

554

4,635

-264

-3,327

4,915

Preferred dividends

125

125

125

126

125

125

125

126

125

125

125

155

155

157

156

157

158

159

159

158

159

158

171

65

66

65

66

65

66

65

66

65

66

-

66

-

-

66

Preferred dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

66

-

Net loss attributable to common stock

-6,552

-3,200

-1,115

2,689

-4,818

-3,362

8,076

6,473

8,500

-2,775

7,652

3,385

-2,227

-138

10,573

1,065

-4,070

495

5,154

2,405

-1,607

-2,993

8,761

2,048

-1,285

-1,149

6,541

2,440

-3,188

76

5,015

672

-2,875

489

4,569

-329

-3,393

4,849

Basic net (loss) income per common share (in dollars per share)

-0.37

-0.18

-0.06

0.15

-0.28

-0.29

0.51

0.45

0.59

-0.19

0.53

0.24

-0.16

-0.02

0.75

0.08

-0.29

0.04

0.36

0.17

-0.11

-0.22

0.62

0.15

-0.09

-0.04

0.49

0.19

-0.28

0.01

0.45

0.06

-0.26

0.04

0.41

-0.03

-0.30

0.43

Diluted net (loss) income per common share (in dollars per share)

-0.37

-0.18

-0.06

0.15

-0.28

-0.27

0.50

0.44

0.58

-0.18

0.52

0.24

-0.16

0.02

0.71

0.08

-0.29

0.04

0.36

0.17

-0.11

-0.21

0.61

0.15

-0.09

-0.04

0.49

0.19

-0.28

0.01

0.45

0.06

-0.26

0.04

0.41

-0.03

-0.30

0.43

Dividends per common share (in dollars per share)

-

-

-

-

-

-

-

-

0.06

-

0.06

0.06

0.06

0.05

0.05

0.05

0.05

0.04

0.05

0.05

0.04

0.04

0.05

0.04

0.04

0.03

0.04

0.04

0.04

0.04

0.03

0.03

0.03

0.04

0.03

0.03

0.03

0.03

Weighted-average common shares outstanding-basic (in shares)

17,579

17,724

17,554

17,554

17,488

17,532

15,947

14,379

14,466

14,393

14,396

14,269

14,202

14,172

14,178

14,174

14,148

14,127

14,127

14,124

14,098

14,076

14,064

14,050

14,030

13,783

13,308

12,789

11,220

11,204

11,198

11,201

11,205

11,201

11,203

11,217

11,199

11,194

Weighted-average common shares outstanding-diluted (in shares)

17,579

17,053

17,554

18,225

17,488

18,278

16,551

15,023

14,984

13,350

14,989

14,719

14,202

13,284

15,066

14,174

14,148

13,301

14,953

14,124

14,098

13,654

14,486

14,050

14,030

13,783

13,308

12,789

11,220

11,204

11,198

11,201

11,205

11,213

11,203

11,217

11,199

11,194

Agribusiness
Revenues

-

-

49,631

40,823

-

13,469

38,677

41,865

30,333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost and expenses

-

-

42,747

37,078

-

17,140

23,983

28,798

28,162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate development
Revenues

-

-

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost and expenses

-

-

50

24

-

33

25

39

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-