Financhill
Buy
56

AFRI Quote, Financials, Valuation and Earnings

Last price:
$10.70
Seasonality move :
-4.83%
Day range:
$10.41 - $10.64
52-week range:
$7.47 - $10.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.04x
P/B ratio:
5.71x
Volume:
7K
Avg. volume:
9.9K
1-year change:
4.85%
Market cap:
$285.2M
Revenue:
$274.2M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $196.6M $261.7M $289.8M $302M $274.2M
Revenue Growth (YoY) 7.31% 33.11% 10.74% 4.2% -9.18%
 
Cost of Revenues $156.2M $216.6M $260.4M $273.6M $246.3M
Gross Profit $40.4M $45.1M $29.4M $28.4M $27.9M
Gross Profit Margin 20.55% 17.22% 10.14% 9.39% 10.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.5M $39M $30.8M $29.5M $35.1M
Other Inc / (Exp) -$3M -$1.4M -$7.3M $237K -$1.1M
Operating Expenses $30.5M $41.7M $30.8M $27.1M $35.6M
Operating Income $9.9M $3.4M -$1.4M $1.2M -$7.8M
 
Net Interest Expenses $6.8M $10.4M $12.5M $13.5M $12.8M
EBT. Incl. Unusual Items $4K -$7.9M -$21.2M -$12M -$21.7M
Earnings of Discontinued Ops. -- -- -- $43K -$22K
Income Tax Expense $143K -$89K -$2.1M $589K $1.7M
Net Income to Company -$139K -$7.8M -$19.2M -$12.5M -$23.4M
 
Minority Interest in Earnings $29K $198K -$42K $168K $970K
Net Income to Common Excl Extra Items -$110K -$7.8M -$19.2M -$12.6M -$23.3M
 
Basic EPS (Cont. Ops) -$0.01 -$0.39 -$0.72 -$0.47 -$0.90
Diluted EPS (Cont. Ops) -$0.01 -$0.39 -$0.72 -$0.47 -$0.90
Weighted Average Basic Share $20.6M $20.6M $26.6M $26.9M $26.9M
Weighted Average Diluted Share $20.6M $20.6M $26.6M $26.9M $26.9M
 
EBITDA $11.8M $8.6M $5.2M $7.1M -$1.7M
EBIT $6.9M $3.4M -$1.4M $1.2M -$7.8M
 
Revenue (Reported) $196.6M $261.7M $289.8M $302M $274.2M
Operating Income (Reported) $9.9M $3.4M -$1.4M $1.2M -$7.8M
Operating Income (Adjusted) $6.9M $3.4M -$1.4M $1.2M -$7.8M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Revenue -- -- -- -- $155M
Revenue Growth (YoY) -- -- -- -- 28.11%
 
Cost of Revenues -- -- -- -- $139.3M
Gross Profit -- -- -- -- $15.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $14.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $15.3M
Operating Income -- -- -- -- $415K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$120K
Net Income to Common Excl Extra Items -- -- -- -- -$8.4M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.38
Diluted EPS (Cont. Ops) -- -- -- -- -$0.38
Weighted Average Basic Share -- -- -- -- $21.6M
Weighted Average Diluted Share -- -- -- -- $21.6M
 
EBITDA -- -- -- -- $3.2M
EBIT -- -- -- -- $415K
 
Revenue (Reported) -- -- -- -- $155M
Operating Income (Reported) -- -- -- -- $415K
Operating Income (Adjusted) -- -- -- -- $415K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $261.7M $283.9M $305.5M $274.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $219.3M $254.7M $275.1M $246.3M
Gross Profit -- $42.4M $29.2M $30.4M $27.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $39M $26.9M -- $12.8M
Other Inc / (Exp) -- -$1.4M -$7.3M $237K -$1.1M
Operating Expenses -- $39M $26.9M $29.3M $35.6M
Operating Income -- $3.4M $2.3M $1.1M -$7.8M
 
Net Interest Expenses -- $9.8M $11.9M $14M $12.8M
EBT. Incl. Unusual Items -- -$7.9M -$17M -$12.6M -$21.7M
Earnings of Discontinued Ops. -- -- -- -- -$22K
Income Tax Expense -- -$89K -$1.8M -$106K $1.7M
Net Income to Company -- -$7.8M -$15.1M -$12.5M -$23.4M
 
Minority Interest in Earnings -- -$198K $42K $168K $970K
Net Income to Common Excl Extra Items -- -$8M -$19.1M -$12.5M -$23.3M
 
Basic EPS (Cont. Ops) -- -$0.39 -$0.72 -$0.47 -$0.90
Diluted EPS (Cont. Ops) -- -$0.39 -$0.72 -$0.47 -$0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $7.7M $1.3M $7.2M -$1.7M
EBIT -- $2.5M -$5M $1.1M -$7.8M
 
Revenue (Reported) -- $261.7M $283.9M $305.5M $274.2M
Operating Income (Reported) -- $3.4M $2.3M $1.1M -$7.8M
Operating Income (Adjusted) -- $2.5M -$5M $1.1M -$7.8M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.7M $14.4M $24.8M $24M $12.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $27.5M $32.3M $30.9M $34.7M $18M
Inventory $26.5M $38.9M $31.2M $31.9M $18.7M
Prepaid Expenses $5.9M $3M $3.2M $3.7M $5M
Other Current Assets $24K $3.7M $8.5M $6.6M $1.4M
Total Current Assets $82.6M $117.5M $143.6M $121.2M $77.4M
 
Property Plant And Equipment $106.3M $125.8M $111M $120.5M $117.8M
Long-Term Investments -- -- -- -- --
Goodwill $48.1M $51.6M $45.9M $44M $42.9M
Other Intangibles $363K $4M $3.7M $4.6M $4.4M
Other Long-Term Assets $484K $973K $3M $19M $3.6M
Total Assets $237.7M $299.9M $307.2M $309.5M $246.1M
 
Accounts Payable $12.8M $26.2M $27.3M $46.2M $35.3M
Accrued Expenses $3.3M $4.4M $13.5M $12.5M $13.5M
Current Portion Of Long-Term Debt $3.9M $10.8M $5.4M $10.4M $4.6M
Current Portion Of Capital Lease Obligations $3.5M -- -- -- --
Other Current Liabilities $659K $1M $1.5M $3.2M $2M
Total Current Liabilities $149.1M $202.9M $238.2M $253.7M $207.3M
 
Long-Term Debt $9M $30.6M $11.6M $13.2M $20.8M
Capital Leases -- -- -- -- --
Total Liabilities $185.7M $252.3M $262.2M $280.2M $240.8M
 
Common Stock $120M $21K $57K $27K $27K
Other Common Equity Adj $6.3M $3.7M -$3M -$5M -$5.7M
Common Equity $51.9M $40.1M $38.1M $22.8M -$1.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $82K $7.5M $6.9M $6.4M $7M
Total Equity $52M $47.7M $45M $29.2M $5.3M
 
Total Liabilities and Equity $237.7M $299.9M $307.2M $309.5M $246.1M
Cash and Short Terms $12.7M $14.4M $24.8M $24M $12.2M
Total Debt $126.1M $41.5M $17M $23.7M $25.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $14.4M $24.8M $24M $12.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $32.3M $30.9M $34.7M $18M
Inventory -- $38.9M $27.2M $28.4M $15.2M
Prepaid Expenses -- $3M $7.2M $7.3M $8.5M
Other Current Assets -- $3.7M $8.5M $6.6M $1.4M
Total Current Assets -- $117.5M $143.6M $121.2M $77.4M
 
Property Plant And Equipment -- $125.8M $111M $120.5M $117.8M
Long-Term Investments -- -- -- -- --
Goodwill -- $51.6M $45.9M $44M $42.9M
Other Intangibles -- $4M $3.7M $4.6M $4.4M
Other Long-Term Assets -- $973K $3M $19M $3.6M
Total Assets -- $299.9M $307.2M $309.5M $246.1M
 
Accounts Payable -- $26.2M $27.3M $46.2M $35.3M
Accrued Expenses -- $4.4M $13.5M $12.5M $13.5M
Current Portion Of Long-Term Debt -- $10.8M $5.4M $10.4M $4.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1M $1.5M $3.2M $2M
Total Current Liabilities -- $202.9M $238.2M $253.7M $207.3M
 
Long-Term Debt -- $30.6M $11.6M $13.2M $20.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $252.3M $262.2M $280.2M $240.8M
 
Common Stock -- $21K $57K $27K $27K
Other Common Equity Adj -- $3.7M -$3M -$5M -$5.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $7.5M $6.9M $6.4M $7M
Total Equity -- $47.7M $45M $29.2M $5.3M
 
Total Liabilities and Equity -- $299.9M $307.2M $309.5M $246.1M
Cash and Short Terms -- $14.4M $24.8M $24M $12.2M
Total Debt -- $191.3M $201.5M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$139K -$7.8M -$19.2M -$12.5M -$23.4M
Depreciation & Amoritzation $5M $5.2M $6.6M $5.8M $6M
Stock-Based Compensation -- -- $125K $169K $522K
Change in Accounts Receivable $3.6M -$20M -$30.7M $24.8M $20.4M
Change in Inventories -$11.7M -$9.8M $6.3M $1.7M $10.1M
Cash From Operations -$11.5M -$26M -$57.6M $33.3M $23.5M
 
Capital Expenditures $935K $5.5M $4.8M $9.8M $2.1M
Cash Acquisitions -- $8.6M -- $37K --
Cash From Investing -$699K -$14.5M -$4M -$9.8M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $108.3M $102.1M $131M $63.3M $64.2M
Long-Term Debt Repaid -$89.5M -$59.3M -$72.5M -$84.7M -$95M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $10.9M -- --
Cash From Financing $18.8M $42.8M $75M -$21.2M -$33.2M
 
Beginning Cash (CF) $9M $14.4M $24.8M $24M $12.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.6M $1.7M $10.4M -$806K -$11.8M
Ending Cash (CF) $12.7M $15.6M $32.3M $20.1M $434K
 
Levered Free Cash Flow -$12.4M -$31.5M -$62.4M $23.5M $21.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$6.2M -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$25.2M -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $8.6M -- --
Cash From Investing -- -- -$14.5M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $42.1M -- --
 
Beginning Cash (CF) -- -- $14.4M -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.9M -- --
Ending Cash (CF) -- -- $16.3M -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$7.8M -$15.1M -$12.5M -$23.4M
Depreciation & Amoritzation -- $5.2M $6.3M $6.1M $6M
Stock-Based Compensation -- -- $125K $169K $522K
Change in Accounts Receivable -- -$20.6M -$38.3M $24.4M $20.4M
Change in Inventories -- -$9.8M $6.1M $447K $10.1M
Cash From Operations -- -$26M -$57.6M $33.3M $23.5M
 
Capital Expenditures -- $5.5M $4.7M $9.8M $2.1M
Cash Acquisitions -- -$9M -- $37K --
Cash From Investing -- -$14.5M -$4M -$9.8M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $102.1M $131M $63.3M $64.2M
Long-Term Debt Repaid -- -$59.3M -$72.5M -$84.7M -$95M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $10.9M -- --
Cash From Financing -- $42.8M $75M -$21.2M -$33.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.8M $12.4M -$806K -$11.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$31.5M -$62.3M $23.5M $21.4M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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