Adecoagro (AGRO)
NYSE:AGRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37B | $ 1.52B | $ 1.30B | $ 1.35B | $ 1.12B |
| Gross Profit | $ 154.40M | $ 434.84M | $ 415.39M | $ 465.63M | $ 484.25M |
| Operating Income | $ -78.15M | $ 182.30M | $ 241.56M | $ 249.80M | $ 278.02M |
| EBITDA | $ 116.71M | $ 412.92M | $ 651.61M | $ 470.89M | $ 453.24M |
| Net Income | $ -8.35M | $ 92.34M | $ 226.29M | $ 108.14M | $ 130.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 472.98M | $ 211.24M | $ 339.78M | $ 329.22M | $ 199.77M |
| Total Assets | $ 5.25B | $ 3.11B | $ 3.16B | $ 3.11B | $ 2.58B |
| Total Debt | $ 1.95B | $ 1.12B | $ 1.28B | $ 1.35B | $ 1.06B |
| Net Debt | $ 1.57B | $ 910.34M | $ 943.68M | $ 1.12B | $ 864.74M |
| Total Liabilities | $ 3.46B | $ 1.71B | $ 1.90B | $ 1.95B | $ 1.53B |
| Stockholders' Equity | $ 1.66B | $ 1.37B | $ 1.23B | $ 1.13B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 20.60M | $ 65.00M | $ 191.48M | $ 139.80M | $ 135.66M |
| Operating Cash Flow | $ 284.86M | $ 328.33M | $ 434.91M | $ 370.03M | $ 348.66M |
| Investing Cash Flow | $ -951.77M | $ -231.56M | $ -111.55M | $ -299.26M | $ -175.22M |
| Financing Cash Flow | $ 834.49M | $ -274.00M | $ -208.74M | $ -23.57M | $ -303.13M |