Financials in USD. Standardized financial statements.
A compact view of how AgroFresh Solutions, Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $161.94M | $165.99M | $157.64M | $170.06M | $178.79M | $164.03M | $159.67M | $0 | $158.79M |
| Revenue Growth? | -2.4% | +5.3% | -7.3% | -4.9% | +9.0% | +2.7% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $53.44M | $48.96M | $42.22M | $45.05M | $46.27M | $32.66M | $60.35M | $0 | $29.43M |
| Gross Profit? | $108.50M | $117.03M | $115.43M | $125.02M | $132.51M | $131.37M | $99.32M | $0 | $129.36M |
| Gross Margin? | +67.0% | +70.5% | +73.2% | +73.5% | +74.1% | +80.1% | +62.2% | 0.0% | +81.5% |
| Operating Expenses? | $107.26M | $108.53M | $106.97M | $154.68M | $125.59M | $117.54M | $116.90M | $676,916 | $76.76M |
| Operating Income? | -$2.88M | $22.55M | $8.45M | -$29.65M | $7.34M | $40.78M | -$37.14M | -$676,916 | $52.60M |
| EBITDA? | $42.76M | $65.54M | $47.30M | $51.47M | $53.30M | $58.80M | $23.56M | -$676,916 | $83.39M |
| Income Before Tax | -$34.42M | -$3.50M | -$21.59M | -$78.65M | -$28.40M | $18.98M | -$98.82M | -$673,955 | $52.60M |
| Income Tax Expense | -$613,000 | $2.58M | $31.38M | -$17.14M | $1.84M | -$4.58M | $13.02M | $0 | $25.14M |
| Net Income? | -$33.80M | -$6.08M | -$52.97M | -$61.51M | -$30.24M | $23.47M | -$111.84M | -$673,955 | $27.46M |
| EPS? | $-0.65 | $-0.12 | $-1.04 | $-1.23 | $-0.61 | $0.47 | $-2.26 | $-0.02 | $4.38 |
| Diluted EPS? | $-0.65 | $-0.12 | $-1.04 | $-1.23 | $-0.61 | $0.47 | $-2.26 | $-0.02 | $4.38 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality