AGFS
Income statement / Annual
Last year (2022), AgroFresh Solutions, Inc.'s total revenue was $161.94 M,
a decrease of 2.44% from the previous year.
In 2022, AgroFresh Solutions, Inc.'s net income was -$33.80 M.
See AgroFresh Solutions, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
Operating Revenue |
$161.94 M
|
$165.99 M
|
$157.64 M
|
$170.07 M
|
$178.79 M
|
$164.03 M
|
$159.67 M
|
$0.00
|
$0.00
|
$158.79 M
|
Cost of Revenue |
$53.44 M |
$48.96 M |
$42.22 M |
$45.05 M |
$46.27 M |
$32.66 M |
$60.35 M |
$0.00 |
$0.00 |
$29.43 M |
Gross Profit |
$108.50 M |
$117.03 M |
$115.43 M |
$125.02 M |
$132.52 M |
$131.37 M |
$99.32 M |
$0.00 |
$0.00 |
$129.36 M |
Gross Profit Ratio |
0.67 |
0.71 |
0.73 |
0.74 |
0.74 |
0.8 |
0.62 |
0 |
0 |
0.81 |
Research and Development
Expenses |
$12.06 M
|
$12.93 M
|
$12.36 M
|
$14.11 M
|
$13.87 M
|
$13.78 M
|
$14.77 M
|
$0.00
|
$0.00
|
$17.84 M
|
General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$65.77 M
|
$0.00
|
$0.00
|
$0.00
|
$496,916.00
|
$0.00
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$52.55 M
|
$52.61 M
|
$53.86 M
|
$59.45 M
|
$65.77 M
|
$61.85 M
|
$61.80 M
|
$0.00
|
$496,916.00
|
$29.15 M
|
Other Expenses |
$42.65 M |
$42.99 M |
$40.76 M |
$81.12 M |
$45.95 M |
$611,000.00 |
-$173,000.00 |
$0.00 |
$0.00 |
$0.00 |
Operating Expenses |
$107.26 M |
$108.53 M |
$106.97 M |
$154.68 M |
$125.59 M |
$117.54 M |
$116.90 M |
$0.00 |
$676,916.00 |
$76.76 M |
Cost And Expenses |
$160.70 M |
$157.48 M |
$149.19 M |
$199.73 M |
$171.86 M |
$150.19 M |
$177.25 M |
$0.00 |
$676,916.00 |
$106.19 M |
Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$22.21 M |
$21.77 M |
$23.67 M |
$33.78 M |
$34.45 M |
$35.76 M |
$58.24 M |
$0.00 |
$0.00 |
$5,000.00 |
Depreciation &
Amortization |
$45.64 M
|
$42.99 M
|
$45.22 M
|
$81.12 M
|
$45.96 M
|
$44.36 M
|
$41.31 M
|
$0.00
|
-$2,961.00
|
$30.79 M
|
EBITDA |
$42.76 M
|
$65.54 M
|
$53.67 M
|
$51.47 M
|
$53.30 M
|
$58.80 M
|
$23.56 M
|
$0.00
|
-$676,916.00
|
$83.39 M
|
EBITDA Ratio |
0.26 |
0.39 |
0.34 |
0.3 |
0.3 |
0.36 |
0.15 |
0 |
0 |
0.53 |
Operating Income Ratio
|
-0.02
|
0.14
|
0.05
|
-0.17
|
0.04
|
0.25
|
-0.23
|
0
|
0
|
0.33
|
Total Other
Income/Expenses Net |
-$35.65 M
|
-$5.63 M
|
-$30.04 M
|
-$37.90 M
|
-$35.74 M
|
-$21.80 M
|
-$61.97 M
|
$0.00
|
$2,961.00
|
-$5,000.00
|
Income Before Tax |
-$34.42 M |
-$3.50 M |
-$21.59 M |
-$78.65 M |
-$28.40 M |
$18.98 M |
-$98.82 M |
$0.00 |
-$673,955.00 |
$52.60 M |
Income Before Tax Ratio
|
-0.21
|
-0.02
|
-0.14
|
-0.46
|
-0.16
|
0.12
|
-0.62
|
0
|
0
|
0.33
|
Income Tax Expense |
-$613,000.00 |
$2.58 M |
$31.38 M |
-$17.14 M |
$1.84 M |
-$4.58 M |
$13.02 M |
$0.00 |
$0.00 |
$25.14 M |
Net Income |
-$33.80 M |
-$6.08 M |
-$52.97 M |
-$61.51 M |
-$30.24 M |
$23.47 M |
-$111.84 M |
$0.00 |
-$673,955.00 |
$27.46 M |
Net Income Ratio |
-0.21 |
-0.04 |
-0.34 |
-0.36 |
-0.17 |
0.14 |
-0.7 |
0 |
0 |
0.17 |
EPS |
-0.65 |
-0.12 |
-1.04 |
-1.23 |
-0.61 |
0.47 |
-2.26 |
0 |
-0.0245 |
4.38 |
EPS Diluted |
-0.65 |
-0.12 |
-1.04 |
-1.23 |
-0.61 |
0.47 |
-2.26 |
0 |
-0.0245 |
4.38 |
Weighted Average Shares
Out |
$52.19 M
|
$51.41 M
|
$50.77 M
|
$50.12 M
|
$49.88 M
|
$49.81 M
|
$49.46 M
|
$0.00
|
$27.56 M
|
$6.27 M
|
Weighted Average Shares
Out Diluted |
$52.19 M
|
$51.41 M
|
$50.77 M
|
$50.12 M
|
$49.88 M
|
$50.19 M
|
$49.46 M
|
$0.00
|
$27.56 M
|
$6.27 M
|
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