AgroFresh Statements
AG
AgroFresh Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
48.532
100
16.674
34.4
31.858
65.6
2.977
6.1
9.792
20.2
23.385
48.2
8.473
17.5
-6.463
-13.3
-4.593
-9.5
-5.578
-11.5
2.074
4.3
-14.913
-30.7
-0.284
52.537
47.764
100
15.552
32.6
32.212
67.4
3.15
6.6
12.938
27.1
26.694
55.9
5.518
11.6
-8.963
-18.8
-0.035
-0.07
-4.079
-8.5
0.535
1.1
-10.801
-22.6
-0.206
52.4
25.752
100
9.292
36.1
16.46
63.9
2.884
11.2
13.21
51.3
26.802
104.1
-10.342
-40.2
-9.97
-38.7
0.009
0.03
-21.427
-83.2
-3.058
-11.9
-24.549
-95.3
-0.471
52.089
39.889
100
11.923
29.9
27.966
70.1
3.051
7.6
11.606
29.1
25.375
63.6
2.591
6.5
-6.143
-15.4
0.505
1.3
-3.333
-8.4
-0.164
-0.4
-9.523
-23.9
-0.184
51.736
55.895
100
16.503
29.5
39.392
70.5
2.808
5
11.911
21.3
25.612
45.8
13.78
24.7
-3.543
-6.3
-0.007
-0.01
2.605
4.7
0.403
0.7
-3.921
-7.01
-0.076
51.671
49.178
100
15.035
30.6
34.143
69.4
3.329
6.8
12.04
24.5
26.199
53.3
7.944
16.2
-6.383
-13
-0.299
-0.6
1.02
2.1
0.208
0.4
-5.254
-10.7
-0.102
51.583
21.924
100
7.104
32.4
14.82
67.6
3.496
15.9
11.366
51.8
25.361
115.7
-10.541
-48.08
-4.295
-19.6
-0.046
-0.2
-17.136
-78.2
0.144
0.7
-23.587
-107.6
-0.459
51.348
38.99
100
10.31
26.4
28.68
73.6
3.3
8.5
12.77
32.8
26.83
68.8
1.86
4.8
-5.46
-14.004
14.4
36.9
10.01
25.7
1.82
4.7
2.42
6.2
0.05
52.3
51.87
100
13.73
26.5
38.14
73.5
3.97
7.7
13.11
25.3
27.93
53.8
10.21
19.7
-10.57
-20.4
-0.11
-0.2
-1.3
-2.5
8.78
16.9
-17.71
-34.1
-0.35
50.78
52.77
100
13.51
25.6
39.26
74.4
2.85
5.4
12.69
24
26.52
50.3
12.74
24.1
-3.53
-6.7
0.1
0.2
3.48
6.6
25.86
49
-26.29
-49.8
-0.52
51
19.98
100
6.45
32.3
13.53
67.7
2.9
14.5
11.92
59.7
25.75
128.9
-12.22
-61.2
-6.06
-30.3
-0.01
-0.05
-16.12
-80.7
0.63
3.2
-16.55
-82.8
-0.33
50.76
33.02
100
8.53
25.8
24.5
74.2
2.64
8
11.93
36.1
25.53
77.3
-1.03
-3.1
-6.34
-19.2
1.51
4.6
-7.65
-23.2
-3.83
-11.6
-3.72
-11.3
-0.07
50.53
60.97
100
13.53
22.2
47.44
77.8
4.39
7.2
9.88
16.2
59.79
98.1
-12.35
-20.3
-9.01
-14.8
0.13
0.2
-34.19
-56.08
-12.92
-21.2
-21.99
-36.07
-0.42
50.08
48.97
100
13.89
28.4
35.08
71.6
2.57
5.2
13.4
27.4
27.49
56.1
7.59
15.5
-8.55
-17.5
-0.08
-0.2
-2.64
-5.4
-5.65
-11.5
3.29
6.7
0.07
50.29
21.18
100
6.29
29.7
14.89
70.3
3.26
15.4
13.95
65.9
29.14
137.6
-14.25
-67.3
-11.19
-52.8
-0.03
-0.1
-28.65
-135.3
-6.29
-29.7
-22.27
-105.1
-0.44
50.15
38.94
100
11.34
29.1
27.61
70.9
3.9
10
12.2
31.3
27.9
71.6
-0.3
-0.8
-9.16
-23.5
-0.01
-0.03
-13.17
-33.8
-0.59
-1.5
-12.62
-32.4
-0.25
50.04
53.32
100
13.36
25.1
39.96
74.9
3.58
6.7
16.94
31.8
28.56
53.6
11.4
21.4
-10.4
-19.5
0.01
0.02
-0.29
-0.5
0.86
1.6
-2.18
-4.09
-0.03
50.52
68.7
100
16.66
24.3
52.04
75.7
3.49
5.1
16.51
24
32.31
47
19.72
28.7
-13.86
-20.2
-0.19
-0.3
3.97
5.8
1.02
1.5
3.47
5.1
0.07
50.31
18.42
100
5.4
29.3
13.02
70.7
3.73
20.2
15.61
84.7
30.84
167.4
-17.82
-96.7
-5.49
-29.8
0.54
2.9
-22.78
-123.7
-4.38
-23.8
-18.38
-99.8
-0.37
49.86
38.35
100
10.85
28.3
27.51
71.7
3.07
8
16.01
41.7
30.15
78.6
-2.65
-6.9
-6.42
-16.7
0.07
0.2
-9.31
-24.3
3.57
9.3
-12.97
-33.8
-0.26
49.74
54.14
11.29
42.85
3.68
17.52
7.24
35.6
-5.5
0.65
30.75
24.16
23.35
0.46
50.36
60.77
11.62
49.15
3.07
14.46
26.55
22.6
-9.13
-0.3
13.18
3.63
9.55
0.19
50.17
16.39
3.91
12.48
3.74
13.44
26.4
-13.92
-0.6
0.22
-14.3
-16.91
2.61
0.05
50.04
32.73
5.84
26.89
3.3
16.43
30.39
-3.5
-7.19
0.04
-10.65
1.38
-12.03
-0.24
49.66
51.67
11.42
40.25
3.55
12.51
-22.14
62.39
-18.35
-0.19
-29.31
39.26
-68.57
-1.38
49.69
61.2
8.91
52.3
2.98
15.17
26.66
25.63
-13.6
-0.04
11.99
4.68
7.31
0.15
49.63
18.39
15.83
2.55
3.81
14.55
27.96
-25.4
-15.39
—
-40.79
-15.63
-25.16
-0.51
49.28
28.41
23.82
4.59
4.43
19.67
30.89
-26.3
-14.18
0.06
-40.43
-15.29
-25.14
-0.51
49.72
51.43
46.03
5.4
3.31
18.57
7.88
-2.48
-14.01
1.44
-15.06
-14.64
-0.42
-0.01
50.39
61.81
46.23
15.58
3.03
14.66
26.91
-11.34
-9.58
-1.46
-22.37
-5.82
-16.55
-0.33
49.46
50.53
—
—
—
14.56
49.67
0.85
—
—
0.86
12.08
-11.22
-0.12
92.72
—
—
—
—
0.31
0.31
-0.31
—
—
-0.31
—
-0.31
-0.05
6.74
66.77
11.24
55.53
3.83
9.23
19.28
36.25
—
0.01
36.26
20.15
16.1
0.32
50.39
66.25
10.38
55.86
5.37
7.43
20.88
34.98
—
-0.01
34.98
10.49
24.49
0.5
49.46
47.49
—
—
—
14.83
49.43
-1.94
—
—
-1.94
10.75
-12.69
-0.13
93.02
—
—
—
—
0.04
0.04
-0.04
—
—
-0.04
—
-0.04
-0.01
6.44