Adecoagro S.A. (AGRO)
NYSE: AGRO · IEX Real-Time Price · USD
11.10
+0.04 (0.36%)
Dec 29, 2023, 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,348 | 1,124 | 817.76 | 887.14 | 793.24 | 933.18 | 869.24 | 674.31 | 722.97 | 644.62 | Upgrade
|
| Revenue Growth (YoY) | 19.87% | 37.49% | -7.82% | 11.84% | -15.00% | 7.36% | 28.91% | -6.73% | 12.15% | 6.60% | Upgrade
|
| Cost of Revenue | 1,076 | 854.97 | 611.95 | 671.17 | 609.97 | 766.73 | 678.58 | 557.79 | 605.33 | 517.83 | Upgrade
|
| Gross Profit | 271.98 | 269.39 | 205.82 | 215.97 | 183.27 | 166.45 | 190.65 | 116.53 | 117.64 | 126.8 | Upgrade
|
| Selling, General & Admin | 227.8 | 187.46 | 148.49 | 164.17 | 146.3 | 152.7 | 131.42 | 118.69 | 131.56 | 121.42 | Upgrade
|
| Other Operating Expenses | -1.87 | 18.77 | -1.99 | 0.82 | -104.23 | -43.76 | -5.75 | -31.07 | -11.98 | -49.65 | Upgrade
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| Operating Expenses | 225.93 | 206.22 | 146.5 | 165 | 42.06 | 108.94 | 125.67 | 87.63 | 119.58 | 71.77 | Upgrade
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| Operating Income | 46.05 | 63.16 | 59.32 | 50.97 | 141.21 | 57.52 | 64.98 | 28.9 | -1.94 | 55.03 | Upgrade
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| Interest Expense / Income | 137.6 | 151.68 | 213.78 | 202.57 | 163.94 | 131.35 | 165.38 | 116.89 | 86.47 | 98.92 | Upgrade
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| Other Expense / Income | -226.45 | -263.02 | -167.19 | -171.65 | 2.92 | -82.04 | -124.86 | -74.44 | -110.06 | -8.78 | Upgrade
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| Pretax Income | 134.9 | 174.51 | 12.74 | 20.05 | -25.65 | 8.21 | 24.47 | -13.55 | 21.65 | -35.11 | Upgrade
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| Income Tax | 26.76 | 43.84 | 12.33 | 20.82 | -1.02 | -4.99 | 12.9 | -7.95 | 10.54 | -9.28 | Upgrade
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| Net Income | 108.14 | 130.67 | 0.41 | -0.77 | -24.62 | 13.2 | 11.57 | -5.59 | 11.12 | -25.83 | Upgrade
|
| Net Income Growth | -17.24% | 31615.78% | - | - | - | 14.09% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 111 | 117 | 117 | 118 | 118 | 121 | 121 | 120 | 122 | 122 | Upgrade
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| Shares Change | -5.29% | 0.18% | -0.93% | - | -2.44% | 0.04% | 0.50% | -1.03% | -0.39% | 1.40% | Upgrade
|
| EPS (Basic) | 0.98 | 1.14 | 0.00 | -0.01 | -0.21 | 0.11 | 0.10 | -0.05 | 0.09 | -0.21 | Upgrade
|
| EPS (Diluted) | 0.98 | 1.13 | 0.00 | -0.01 | -0.21 | 0.11 | 0.09 | -0.05 | 0.09 | -0.21 | Upgrade
|
| EPS Growth | -13.36% | 37566.67% | - | - | - | 14.89% | - | - | - | - | Upgrade
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| Free Cash Flow | 155.8 | 148.64 | 100.76 | 73.2 | 39 | 39.68 | 126.93 | 17.33 | -184.55 | -89.49 | Upgrade
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| Free Cash Flow Per Share | 1.40 | 1.27 | 0.86 | 0.62 | 0.33 | 0.33 | 1.05 | 0.14 | -1.52 | -0.73 | Upgrade
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| Dividend Per Share | 0.317 | - | - | - | - | - | - | - | - | - | Upgrade
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| Gross Margin | 20.18% | 23.96% | 25.17% | 24.34% | 23.10% | 17.84% | 21.93% | 17.28% | 16.27% | 19.67% | Upgrade
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| Operating Margin | 3.42% | 5.62% | 7.25% | 5.75% | 17.80% | 6.16% | 7.48% | 4.29% | -0.27% | 8.54% | Upgrade
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| Profit Margin | 8.02% | 11.62% | 0.05% | -0.09% | -3.10% | 1.41% | 1.33% | -0.83% | 1.54% | -4.01% | Upgrade
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| Free Cash Flow Margin | 11.56% | 13.22% | 12.32% | 8.25% | 4.92% | 4.25% | 14.60% | 2.57% | -25.53% | -13.88% | Upgrade
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| Effective Tax Rate | 19.84% | 25.12% | 96.77% | 103.85% | - | -60.83% | 52.72% | - | 48.66% | - | Upgrade
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| EBITDA | 526.88 | 544.31 | 409.21 | 442.22 | 292.55 | 290.56 | 317.35 | 207.74 | 245.8 | 133.21 | Upgrade
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| EBITDA Margin | 39.09% | 48.41% | 50.04% | 49.85% | 36.88% | 31.14% | 36.51% | 30.81% | 34.00% | 20.67% | Upgrade
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| Depreciation & Amortization | 254.38 | 218.13 | 182.69 | 219.61 | 154.25 | 151.01 | 127.5 | 104.4 | 137.67 | 69.4 | Upgrade
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| EBIT | 272.5 | 326.19 | 226.51 | 222.61 | 138.29 | 139.56 | 189.85 | 103.34 | 108.12 | 63.81 | Upgrade
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| EBIT Margin | 20.22% | 29.01% | 27.70% | 25.09% | 17.43% | 14.95% | 21.84% | 15.33% | 14.96% | 9.90% | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).