AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $48,532 | $47,764 | $25,752 | $39,889 |
| % Growth | 1.6% | 85.5% | -35.4% | – |
| Cost of Goods Sold | $16,674 | $15,552 | $9,292 | $11,923 |
| Gross Profit | $31,858 | $32,212 | $16,460 | $27,966 |
| % Margin | 65.6% | 67.4% | 63.9% | 70.1% |
| R&D Expenses | $2,977 | $3,150 | $2,884 | $3,051 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12,787 | $13,537 | $14,334 | $11,892 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,616 | $10,606 | $10,708 | $10,718 |
| Operating Expenses | $26,380 | $27,293 | $27,926 | $25,661 |
| Operating Income | $885 | $4,919 | -$11,466 | $2,305 |
| % Margin | 1.8% | 10.3% | -44.5% | 5.8% |
| Other Income/Exp. Net | -$6,463 | -$8,998 | -$9,961 | -$5,638 |
| Pre-Tax Income | -$5,578 | -$4,079 | -$21,427 | -$3,333 |
| Tax Expense | $2,074 | $535 | -$3,058 | -$164 |
| Net Income | -$7,652 | -$4,614 | -$18,369 | -$3,169 |
| % Margin | -15.8% | -9.7% | -71.3% | -7.9% |
| EPS | -0.15 | -0.088 | -0.35 | -0.061 |
| % Growth | -70.3% | 74.8% | -471% | – |
| EPS Diluted | -0.15 | -0.088 | -0.35 | -0.061 |
| Weighted Avg Shares Out | 52,192 | 52,400 | 52,089 | 51,736 |
| Weighted Avg Shares Out Dil | 52,192 | 52,400 | 52,089 | 51,736 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,503 | $5,664 | $5,092 | $4,947 |
| Depreciation & Amortization | $11,387 | $11,325 | $11,457 | $11,949 |
| EBITDA | $8,224 | $12,910 | -$4,878 | $13,563 |
| % Margin | 16.9% | 27% | -18.9% | 34% |