AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $162 | $166 | $158 | $170 |
| % Growth | -2.4% | 5.3% | -7.3% | – |
| Cost of Goods Sold | $53 | $49 | $42 | $45 |
| Gross Profit | $108 | $117 | $115 | $125 |
| % Margin | 67% | 70.5% | 73.2% | 73.5% |
| R&D Expenses | $12 | $13 | $12 | $14 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $53 | $53 | $54 | $59 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $43 | $43 | $41 | $81 |
| Operating Expenses | $107 | $109 | $107 | $155 |
| Operating Income | -$3 | $23 | $8 | -$30 |
| % Margin | -1.8% | 13.6% | 5.4% | -17.4% |
| Other Income/Exp. Net | -$36 | -$6 | -$30 | -$38 |
| Pre-Tax Income | -$34 | -$4 | -$22 | -$79 |
| Tax Expense | -$1 | $3 | $31 | -$17 |
| Net Income | -$34 | -$6 | -$53 | -$62 |
| % Margin | -20.9% | -3.7% | -33.6% | -36.2% |
| EPS | -0.65 | -0.12 | -1.04 | -1.23 |
| % Growth | -441.7% | 88.5% | 15.4% | – |
| EPS Diluted | -0.65 | -0.12 | -1.04 | -1.23 |
| Weighted Avg Shares Out | 52 | 51 | 51 | 50 |
| Weighted Avg Shares Out Dil | 52 | 51 | 51 | 50 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22 | $22 | $24 | $34 |
| Depreciation & Amortization | $46 | $43 | $45 | $81 |
| EBITDA | $43 | $66 | $47 | $51 |
| % Margin | 26.4% | 39.5% | 30% | 30.3% |