AgroFresh Solutions (AGFS) Income Statement (2016 - 2022)
Income Statement report data from Mar 31, 2016 to Dec 31, 2022 for AgroFresh Solutions (AGFS).
Reported currency: USD
| Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||
Total Revenue | 49M (+1.61%) | 48M (+85.48%) | 26M (-35.45%) | 40M (-28.64%) | 56M (+13.66%) | 49M (+124.36%) | 22M (-43.78%) | 39M (-24.83%) | 52M (-1.71%) | 53M (+164.11%) | 20M (-39.49%) | 33M (-45.84%) | 61M (+24.50%) | 49M (+131.21%) | 21M (-45.61%) | 39M (-26.97%) | 53M (-22.39%) | 69M (+272.96%) | 18M (-51.97%) | 38M (-29.17%) | 54M (-10.91%) | 61M (+270.77%) | 16M (-49.92%) | 33M (-36.66%) | 52M (-15.57%) | 61M (+232.79%) | 18M (-35.27%) | 28M |
Cost Of Revenue | 17M (+7.20%) | 16M (+67.38%) | 9.29M (-22.06%) | 12M (-27.76%) | 17M (+9.71%) | 15M (+111.83%) | 7.10M (-31.13%) | 10M (-24.91%) | 14M (+1.63%) | 14M (+109.46%) | 6.45M (-24.38%) | 8.53M (-36.95%) | 14M (-2.59%) | 14M (+120.83%) | 6.29M (-44.53%) | 11M (-15.12%) | 13M (-19.81%) | 17M (+208.52%) | 5.40M (-50.23%) | 11M (-3.90%) | 11M (-2.84%) | 12M (+197.19%) | 3.91M (-33.05%) | 5.84M (-48.86%) | 11M (+28.31%) | 8.90M (-43.78%) | 16M (-33.54%) | 24M |
Costof Goods And Services Sold | 17M (+7.20%) | 16M (+67.38%) | 9.29M (-22.06%) | 12M (-27.76%) | 17M (+9.71%) | 15M (+111.83%) | 7.10M (-31.13%) | 10M (-24.91%) | 14M (+1.63%) | 14M (+109.46%) | 6.45M (-24.38%) | 8.53M (-36.95%) | 14M (-2.59%) | 14M (+120.83%) | 6.29M (-44.53%) | 11M (-15.12%) | 13M (-19.81%) | 17M (+208.52%) | 5.40M (-50.23%) | 11M (-3.90%) | 11M (-2.84%) | 12M (+197.19%) | 3.91M (-33.05%) | 5.84M (-48.86%) | 11M (+28.31%) | 8.90M (-43.78%) | 16M (-33.54%) | 24M |
Gross Profit | 32M (-1.09%) | 32M (+95.69%) | 16M (-41.15%) | 28M (-28.99%) | 39M (+15.38%) | 34M (+130.36%) | 15M (-48.33%) | 29M (-24.80%) | 38M (-2.85%) | 39M (+190.17%) | 14M (-44.78%) | 25M (-48.36%) | 47M (+35.23%) | 35M (+135.59%) | 15M (-46.07%) | 28M (-30.91%) | 40M (-23.21%) | 52M (+299.69%) | 13M (-52.67%) | 28M (-35.80%) | 43M (-12.82%) | 49M (+293.83%) | 12M (-53.59%) | 27M (-33.19%) | 40M (-23.04%) | 52M (+1950.98%) | 2.55M (-44.44%) | 4.59M |
Operating Expenses | ||||||||||||||||||||||||||||
Research And Development | 2.98M (-5.40%) | 3.15M (+9.38%) | 2.88M (-5.57%) | 3.05M (+8.54%) | 2.81M (-15.62%) | 3.33M (-4.86%) | 3.50M (+6.06%) | 3.30M (-16.88%) | 3.97M (+39.30%) | 2.85M (-1.72%) | 2.90M (+9.85%) | 2.64M (-39.86%) | 4.39M (+70.82%) | 2.57M (-21.17%) | 3.26M (-16.41%) | 3.90M (+8.94%) | 3.58M (+2.58%) | 3.49M (-6.43%) | 3.73M (+21.50%) | 3.07M (-16.58%) | 3.68M (+19.87%) | 3.07M (-17.91%) | 3.74M (+13.33%) | 3.30M (-7.04%) | 3.55M (+19.13%) | 2.98M (-21.78%) | 3.81M (-14.00%) | 4.43M |
Selling General And Administrative | 13M (-5.54%) | 14M (-5.51%) | 14M (+20.52%) | 12M (-9.65%) | 13M (+7.17%) | 12M (-9.84%) | 14M (+0.52%) | 14M (-2.80%) | 14M (+3.34%) | 13M (+6.05%) | 13M (-7.22%) | 14M (+10.56%) | 12M (-17.33%) | 15M (-7.12%) | 16M (+1.57%) | 16M (+1.66%) | 16M (-14.11%) | 18M (+16.66%) | 16M (-4.29%) | 16M (-6.91%) | 18M (+21.16%) | 14M (+7.59%) | 13M (-18.20%) | 16M (+31.33%) | 13M (-17.53%) | 15M (+4.26%) | 15M (-26.03%) | 20M |
Operating Expenses | 26M (-3.33%) | 27M (-2.29%) | 28M (+8.85%) | 26M (-22.80%) | 33M (+25.72%) | 26M (-4.27%) | 28M (+0.04%) | 28M (-4.03%) | 29M (+5.31%) | 27M (+2.90%) | 27M (-2.78%) | 27M (-62.46%) | 73M (+150.09%) | 29M (-10.02%) | 32M (+2.31%) | 32M (+5.83%) | 30M (-12.20%) | 34M (+10.28%) | 31M (+1.25%) | 30M (+320.72%) | 7.24M (-72.73%) | 27M (+0.57%) | 26M (-13.13%) | 30M (-40.45%) | 51M (+91.34%) | 27M (-4.58%) | 28M (-9.52%) | 31M |
Depreciation And Amortization | 11M (+0.09%) | 11M (-0.93%) | 11M (-0.09%) | 11M (-1.56%) | 11M (+0.55%) | 11M (+3.14%) | 11M (-2.42%) | 11M (-1.01%) | 11M (-0.91%) | 11M (+0.27%) | 11M (-0.18%) | 11M (-76.16%) | 46M (+291.32%) | 12M (-0.17%) | 12M (+1.29%) | 12M (+0.17%) | 12M (-3.33%) | 12M (+5.26%) | 11M (+4.20%) | 11M (+3.40%) | 11M (+1.24%) | 10M (0.00%) | 10M (0.00%) | 10M (0.00%) | 10M (+3.67%) | 10M (+1.82%) | 9.90M (0.00%) | 9.90M |
Operating Income | ||||||||||||||||||||||||||||
Operating Income | 5.48M (+11.38%) | 4.92M | -11.47M | 2.31M (-62.50%) | 6.16M (-20.00%) | 7.70M | -12.79M | 1.07M (-88.59%) | 9.38M (-21.44%) | 12M | -13.02M (+363.35%) | -2.81M (-88.90%) | -25.31M | 5.99M | -17.44M (+336.00%) | -4.00M | 10M (-43.95%) | 18M | -17.82M (+504.07%) | -2.95M | 36M (+57.52%) | 23M | -13.92M (+297.71%) | -3.50M (-67.53%) | -10.78M | 26M | -25.40M (-3.42%) | -26.30M |
EBITDA | 17M (+3.56%) | 16M | -20.00K | 14M (-22.67%) | 18M (-7.49%) | 19M | -1.62M | 12M (-42.10%) | 22M (-8.49%) | 24M | -1.46M | 8.76M (-72.12%) | 31M (+73.40%) | 18M | -4.00M | 8.26M (-61.11%) | 21M (-31.17%) | 31M | -6.05M | 8.46M (-62.11%) | 22M (-30.72%) | 32M | -4.06M | 7.70M (-74.15%) | 30M (-13.65%) | 35M | -3.33M (+5450.00%) | -60.00K |
Other Income / Expenses | ||||||||||||||||||||||||||||
Interest Expense | -6.50M (+14.84%) | -5.66M (+11.20%) | -5.09M (+2.83%) | -4.95M (-4.81%) | -5.20M (-4.76%) | -5.46M (+4.60%) | -5.22M (-11.38%) | -5.89M (+11.76%) | -5.27M (+7.11%) | -4.92M (-24.42%) | -6.51M (-6.60%) | -6.97M (-10.18%) | -7.76M (-9.87%) | -8.61M (-0.69%) | -8.67M (-0.80%) | -8.74M (+6.59%) | -8.20M (-10.19%) | -9.13M (+4.22%) | -8.76M (+4.91%) | -8.35M (+1.09%) | -8.26M (-4.40%) | -8.64M (+0.93%) | -8.56M (-16.81%) | -10.29M (-28.49%) | -14.39M (-0.96%) | -14.53M (+1.47%) | -14.32M (-4.60%) | -15.01M |
Net Interest Income | 6.50M (+14.84%) | 5.66M (+11.20%) | 5.09M (+2.83%) | 4.95M (-4.81%) | 5.20M (-4.94%) | 5.47M (+4.79%) | 5.22M (-11.38%) | 5.89M (+11.76%) | 5.27M (+7.11%) | 4.92M (-24.42%) | 6.51M (-6.60%) | 6.97M (-10.18%) | 7.76M (-9.87%) | 8.61M (-0.69%) | 8.67M (-0.80%) | 8.74M (+6.59%) | 8.20M (-10.19%) | 9.13M (+4.22%) | 8.76M (+4.78%) | 8.36M (+1.21%) | 8.26M (-4.40%) | 8.64M (+0.93%) | 8.56M (-16.81%) | 10M (-28.49%) | 14M (-0.96%) | 15M (+1.47%) | 14M (-4.60%) | 15M |
Other Non Operating Income | -4.55M (+36.64%) | -3.33M (-31.62%) | -4.87M (+605.80%) | -690.00K | 1.65M | -1.22M | 880K (-94.07%) | 15M | -5.41M (+52.82%) | -3.54M | 3.42M (+60.56%) | 2.13M | -1.11M (+3600.00%) | -30.00K (-98.82%) | -2.54M (+490.70%) | -430.00K (-80.28%) | -2.18M (-55.69%) | -4.92M | 3.81M (+90.50%) | 2.00M (-41.35%) | 3.41M | -780.00K | 8.18M (+160.51%) | 3.14M | -4.14M | 890K | -1.07M | 890K |
Net Income | ||||||||||||||||||||||||||||
Income Before Tax | -5.58M (+36.76%) | -4.08M (-80.96%) | -21.43M (+543.54%) | -3.33M | 2.61M (+155.88%) | 1.02M | -17.14M | 10M | -1.30M | 3.48M | -16.12M (+110.99%) | -7.64M (-77.65%) | -34.19M (+1195.08%) | -2.64M (-90.79%) | -28.65M (+117.54%) | -13.17M (+4441.38%) | -290.00K | 3.97M | -22.78M (+144.68%) | -9.31M | 31M (+133.31%) | 13M | -14.30M (+34.27%) | -10.65M (-63.66%) | -29.31M | 12M | -40.79M (+0.89%) | -40.43M |
Income Tax Expense | 2.07M (+283.33%) | 540K | -3.06M (+1812.50%) | -160.00K | 400K (+90.48%) | 210K (+50.00%) | 140K (-92.31%) | 1.82M (+33.82%) | 1.36M (-95.90%) | 33M (+5171.43%) | 630K | -3.83M (-68.00%) | -11.97M (+111.86%) | -5.65M (-10.17%) | -6.29M (+966.10%) | -590.00K | 1.63M (+59.80%) | 1.02M | -4.37M | 3.57M (-51.23%) | 7.32M (+101.65%) | 3.63M | -16.91M | 1.38M (-96.48%) | 39M (+738.89%) | 4.68M | -15.63M (+2.22%) | -15.29M |
Net Income From Continuing Operations | -7.65M (+65.94%) | -4.61M (-74.90%) | -18.37M (+479.50%) | -3.17M | 2.20M (+171.60%) | 810K | -17.28M | 8.18M | -2.66M (-91.06%) | -29.74M (+77.55%) | -16.75M (+339.63%) | -3.81M (-82.85%) | -22.22M | 3.01M | -22.36M (+77.74%) | -12.58M (+555.21%) | -1.92M | 2.95M | -18.40M (+42.86%) | -12.88M | 23M (+145.45%) | 9.55M (+265.90%) | 2.61M | -12.03M (-82.46%) | -68.57M | 7.31M | -25.16M (+0.08%) | -25.14M |
Net Income | -7.65M (+65.94%) | -4.61M (-74.90%) | -18.37M (+479.50%) | -3.17M | 2.20M (+171.60%) | 810K | -17.28M | 8.18M | -2.66M (-91.06%) | -29.74M (+77.55%) | -16.75M (+339.63%) | -3.81M (-82.85%) | -22.22M | 3.01M | -22.36M (+77.74%) | -12.58M (+555.21%) | -1.92M | 2.95M | -18.40M (+42.86%) | -12.88M | 23M (+145.45%) | 9.55M (+265.90%) | 2.61M | -12.03M (-82.46%) | -68.57M | 7.31M | -25.16M (+0.08%) | -25.14M |