Agrofresh solutions, inc. (AGFS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Net sales

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

162,412

182,138

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales (excluding amortization, shown separately below)

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales (excluding amortization, shown separately below)

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

163,988

-

159,427

157,877

0

0

0

-

-

-

-

-

-

Cost of sales (excluding amortization, shown separately below)

-

-

-

-

-

-

-

-

-

-

-

-

41,996

59,977

94,591

131,405

0

0

0

-

-

-

-

-

-

Gross profit

121,906

125,016

117,535

134,491

132,615

132,515

135,404

132,520

131,985

131,371

128,780

131,923

121,992

99,692

64,836

26,472

0

0

0

-

-

-

-

-

-

Research and development expenses

12,857

14,112

13,300

14,225

14,701

13,873

13,969

13,549

13,551

13,779

13,650

13,562

13,635

14,767

14,530

13,493

0

0

0

-

-

-

-

-

-

Selling, general and administrative expenses

57,257

59,446

62,682

65,896

65,357

65,770

67,651

63,901

61,727

61,847

56,835

57,546

58,657

61,892

67,958

65,529

0

0

0

-

-

-

-

-

-

Amortization of intangibles

80,500

81,100

46,800

47,000

46,600

45,900

44,865

43,310

42,355

41,900

41,757

41,392

40,846

40,300

39,567

36,302

0

0

0

-

-

-

-

-

-

Impairment of long lived assets

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

-520

-330

-3,433

-2,897

-2,966

-3,018

-23,985

-25,716

-27,025

-26,948

-51,059

-51,204

-50,293

-53,608

0

0

0

-

-

-

-

-

-

-

-

General and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,545

764

496

0

0

0

Operating loss

-39,572

-40,755

-5,345

6,688

6,300

7,344

32,851

37,425

41,328

40,783

-5,598

-2,568

-14,048

-36,854

-28,558

-61,760

-37,334

-11,337

-9,161

-1,725

-944

-676

0

0

0

Other income (expense)

1,532

13

-109

-217

347

429

1,070

964

641

611

-229

28

-188

-173

1,454

30

0

0

0

-

-

-

-

-

-

Loss on foreign currency exchange

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Gain (loss) on foreign currency exchange

-3,081

-4,127

-5,078

-9,863

-4,072

-1,722

3,232

7,476

12,172

13,344

6,628

8,039

-1,001

-3,274

0

0

0

-

-

-

-

-

-

-

-

Interest expense, net

-32,005

-33,784

-34,222

-34,748

-34,841

-34,451

-34,510

-34,016

-33,817

-35,755

-41,884

-47,772

-53,524

-58,239

-57,739

-52,526

0

0

0

-

-

-

-

-

-

Loss before income taxes

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-84,285

-114,885

0

-

0

-

-

-

-

-

-

Income taxes benefit

-20,387

-17,143

-10,903

-4,232

-2,317

1,840

7,529

10,143

-2,391

-4,579

27,364

28,408

29,691

13,020

-40,880

-50,147

0

0

0

-

-

-

-

-

-

Net loss including non-controlling interests

-52,739

-61,510

-33,851

-33,908

-29,949

-30,240

-4,886

1,706

22,715

23,562

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net loss attributable to non-controlling interests

-878

-678

-73

-311

-237

-180

-352

164

182

91

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to AgroFresh Solutions, Inc

-51,861

-60,832

-33,778

-33,597

-29,712

-30,060

-4,534

1,542

22,533

23,471

-68,447

-70,681

-98,452

-111,560

-43,405

-64,738

0

0

0

-

-

-

-

-

-

Net loss per share:
Basic (in dollars per share)

-0.08

-0.57

0.06

-0.45

-0.25

-0.03

0.06

-0.37

-0.26

0.47

0.19

0.05

-0.24

-1.39

0.15

-0.51

-0.51

-0.01

-0.28

-

-

-

-

-

-

Diluted (in dollars per share)

-0.08

-0.57

0.06

-0.45

-0.25

-0.03

0.06

-0.37

-0.26

0.47

0.19

0.05

-0.24

-1.39

0.15

-0.51

-0.51

-0.01

-0.28

-

-

-

-

-

-

Weighted average shares outstanding:
Basic (in shares)

50,525

50,078

50,227

50,146

50,042

50,075

49,853

49,864

49,741

50,225

49,676

49,670

49,661

49,283

49,567

49,279

49,718

49,924

49,457

-

-

-

-

-

-

Diluted (in shares)

50,525

50,017

50,288

50,146

50,042

49,618

50,309

49,864

49,741

50,898

50,169

50,035

49,661

49,223

49,627

49,279

49,718

49,924

49,457

-

-

-

-

-

-

Dividend income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

2

0

0

0

Net loss attributable to common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,721

-940

-673

0

0

0

Weighted average number of common shares outstanding, basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,767

6,736

6,670

6,669

6,669

6,444

Net loss per common share outstanding, basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.14

-0.04

-0.04

-0.02

-0.02

-0.00