Limoneira co (LMNR)
Income statement / TTM
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

0

-

-

0

0

-

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Agribusiness

-

-

-

-

-

-

-

-

-

-

-

118,803

109,332

-

100,799

90,835

91,808

95,124

97,309

104,016

100,701

98,522

96,357

89,810

88,396

79,990

80,755

75,793

68,649

61,553

57,749

53,995

50,412

46,085

57,463

0

0

0

Operating Leases, Income Statement, Minimum Lease Revenue

-

-

4,913

4,948

-

5,048

5,099

5,171

5,377

5,440

5,474

5,583

5,518

5,603

5,608

5,465

5,394

5,104

4,926

4,797

4,624

4,640

4,578

4,460

4,348

4,250

4,219

4,117

4,068

4,023

3,963

3,979

3,969

3,948

3,908

0

0

0

Real estate development

-

-

-

-

-

-

-

-

-

-

-

36

44

-

60

75

85

83

166

253

266

300

512

630

640

644

418

253

256

252

203

2,443

2,450

2,462

2,472

0

0

0

Revenues

171,036

171,398

149,636

138,717

139,817

129,392

130,607

131,052

124,810

121,309

124,914

124,422

114,894

111,789

106,467

96,375

97,287

100,311

102,401

109,066

105,591

103,462

101,447

94,900

93,384

84,884

85,392

80,163

72,973

65,828

61,915

60,417

56,831

52,495

63,843

0

0

0

Costs and expenses:
Costs and expenses:

0

-

-

-

0

-

-

-

-

-

91,564

89,693

84,476

-

81,739

78,059

76,844

77,186

78,903

79,237

76,677

74,325

70,556

68,683

68,482

63,607

62,457

60,079

54,497

47,300

43,908

40,872

38,932

35,180

37,399

0

0

0

Other operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental operations

-

-

4,207

4,218

-

4,085

4,043

3,968

3,942

3,932

3,840

3,800

3,723

3,617

3,680

3,698

3,584

3,440

3,313

3,202

3,150

3,073

2,937

2,779

2,710

2,601

2,566

2,577

2,469

2,418

2,289

2,236

2,238

2,230

2,222

0

0

0

Real estate development

-

-

-

-

-

-

-

-

-

-

-

555

710

-

2,404

2,480

2,524

1,330

1,185

1,280

1,298

1,400

1,441

1,465

1,434

1,333

1,195

1,017

1,032

1,037

1,036

3,383

3,509

3,551

3,664

0

0

0

Impairment of Real Estate

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

0

-

0

Unrealized loss on stock in Calavo Growers, Inc.

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

22,465

21,170

19,343

17,895

16,994

16,053

15,284

15,000

14,174

13,947

13,783

13,974

13,702

13,319

13,447

13,297

13,569

13,772

14,063

14,433

14,462

14,336

13,179

12,497

12,126

11,850

11,705

11,272

11,011

10,517

9,741

9,442

9,149

9,328

9,684

0

0

0

Total costs and expenses

181,996

176,912

161,124

140,898

131,613

119,906

115,818

114,520

111,446

109,446

109,660

108,142

102,611

102,601

101,270

97,534

96,521

95,728

97,464

98,587

96,022

93,569

88,643

85,519

84,847

79,486

77,923

74,945

69,009

61,272

56,974

55,933

55,024

51,485

54,682

0

0

0

Operating loss

-10,960

-5,514

-11,488

-2,181

8,204

9,486

14,789

16,532

13,364

11,863

15,254

16,280

12,283

9,188

5,197

-1,159

766

4,583

4,937

10,479

9,569

9,893

12,804

9,381

8,537

5,398

7,469

5,218

3,964

4,556

4,941

4,484

1,807

1,010

9,161

0

0

0

Other expense:
Interest expense, net

-

-

0

0

-

-

0

0

-

1,778

1,745

1,697

1,624

1,409

1,082

654

355

148

0

0

0

-

-

-

-

124

238

386

457

508

692

884

1,081

1,260

1,399

0

0

0

Interest income (expense), net

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

59

308

510

711

923

826

801

739

636

377

219

537

-548

0

0

0

Gain on sale of stock in Calavo Growers, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of stock in Calavo Growers, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

Gain on sale of Rancho Refugio

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Interest income, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

91

98

103

104

98

100

100

104

111

0

0

0

Equity in (loss) earnings of investments

2,911

3,073

2,992

2,635

582

583

80

33

18

49

437

596

594

634

256

226

272

243

324

220

264

263

339

371

-1,382

-1,449

-1,470

-1,588

193

173

103

74

69

81

-8

0

0

0

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

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on stock in Calavo Growers, Inc.

-168

-2,054

-2,067

-298

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

340

129

405

416

376

313

411

422

446

492

399

409

425

498

520

564

529

410

447

395

436

348

247

209

118

382

239

244

136

64

238

387

490

482

442

0

0

0

Total other expense

794

-1,049

4,166

6,109

806

3,997

-969

-1,266

-1,390

-1,237

86

3,722

3,809

4,137

9,081

6,104

6,414

6,473

670

579

728

671

-991

-862

2,462

2,743

4,326

4,093

756

572

280

-20

1,079

1,214

-43

0

0

0

Loss before income tax benefit

-10,166

-6,563

-7,322

3,928

9,010

13,483

13,820

15,266

11,974

10,626

15,340

20,002

16,092

13,325

14,278

4,945

7,180

11,056

5,607

11,058

10,297

10,564

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

5,221

4,464

2,886

2,224

9,118

0

0

0

Income tax benefit

-2,472

-1,097

-1,852

801

2,097

-6,729

-6,951

-5,048

-5,270

4,077

6,114

7,790

6,194

5,267

5,585

1,668

2,562

3,974

2,014

3,846

3,535

3,573

4,727

3,891

4,173

3,235

4,021

2,945

1,903

1,978

1,761

1,421

839

707

3,151

0

0

0

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

-7,694

-5,466

-5,470

3,127

6,913

20,212

20,771

20,314

17,244

6,549

19,936

13,415

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss (income) attributable to noncontrolling interest

-17

477

635

41

43

24

-4

-37

-48

-46

-38

-4

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Limoneira Company

-7,677

-5,943

-6,105

3,086

6,870

20,188

20,775

20,351

17,292

6,595

9,264

12,216

9,898

8,058

8,693

3,277

4,618

7,082

3,593

7,212

6,762

6,991

8,742

6,417

6,809

4,906

6,131

4,605

2,837

3,150

3,563

3,117

2,116

1,598

5,959

0

0

0

Preferred dividends

501

501

501

501

501

501

501

501

530

560

592

623

625

628

630

633

634

635

634

646

553

460

367

262

262

262

262

262

262

262

263

0

0

-

0

-

-

0

Preferred dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Net loss attributable to common stock

-8,178

-6,444

-6,606

2,585

6,369

19,687

20,274

19,850

16,762

6,035

8,672

11,593

9,273

7,430

8,063

2,644

3,984

6,447

2,959

6,566

6,209

6,531

8,375

6,155

6,547

4,644

5,869

4,343

2,575

2,888

3,301

2,855

1,854

1,336

5,696

0

0

0

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

-

-

144,723

133,769

-

124,344

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost and expenses

-

-

135,881

117,117

-

98,083

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate development
Revenues

-

-

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost and expenses

-

-

135

110

-

127

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-