AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $161,937 | $165,989 | $157,643 | $170,065 |
| % Growth | -2.4% | 5.3% | -7.3% | – |
| Cost of Goods Sold | $53,441 | $48,956 | $42,217 | $45,049 |
| Gross Profit | $108,496 | $117,033 | $115,426 | $125,016 |
| % Margin | 67% | 70.5% | 73.2% | 73.5% |
| R&D Expenses | $12,062 | $12,931 | $12,357 | $14,112 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $52,550 | $52,609 | $53,860 | $59,446 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $42,648 | $42,985 | $40,757 | $81,119 |
| Operating Expenses | $107,260 | $108,525 | $106,974 | $154,677 |
| Operating Income | -$2,878 | $22,554 | $8,452 | -$29,648 |
| % Margin | -1.8% | 13.6% | 5.4% | -17.4% |
| Other Income/Exp. Net | -$35,653 | -$5,632 | -$30,042 | -$37,898 |
| Pre-Tax Income | -$34,417 | -$3,504 | -$21,590 | -$78,653 |
| Tax Expense | -$613 | $2,578 | $31,376 | -$17,143 |
| Net Income | -$33,804 | -$6,082 | -$52,966 | -$61,510 |
| % 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 | 52,192 | 51,410 | 50,770 | 50,124 |
| Weighted Avg Shares Out Dil | 52,192 | 51,410 | 50,770 | 50,124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22,206 | $21,774 | $23,669 | $33,784 |
| Depreciation & Amortization | $45,639 | $42,985 | $45,222 | $81,119 |
| EBITDA | $42,761 | $65,539 | $47,301 | $51,471 |
| % Margin | 26.4% | 39.5% | 30% | 30.3% |