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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