Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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21
AGRO Quote, Financials, Valuation and Earnings
Last price:
$7.36
Seasonality move
:
6.59%
Day range:
$7.35 - $7.74
52-week range:
$6.89 - $11.79
Dividend yield:
4.76%
P/E ratio:
31.59x
P/S ratio:
0.58x
P/B ratio:
0.54x
Volume:
1.2M
Avg. volume:
1M
1-year change:
-23.83%
Market cap:
$735.6M
Revenue:
$1.5B
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $817.8M | $1B | $1.3B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -7.82% | 35.19% | 19.97% | -2.58% | 18.45% | |
| Cost of Revenues | $482.2M | $841.2M | $1.1B | $854M | $1.3B | |
| Gross Profit | $335.6M | $207.3M | $139.8M | $371.3M | $195.7M | |
| Gross Profit Margin | 41.03% | 19.77% | 11.11% | 30.3% | 13.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.1M | $187.5M | $227.8M | $199.4M | $257.4M | |
| Other Inc / (Exp) | -$137.1M | -$53.9M | -$21.4M | $115M | -$85.2M | |
| Operating Expenses | $147.5M | $171.7M | $205.3M | $181M | $204.1M | |
| Operating Income | $188M | $35.5M | -$65.6M | $190.3M | -$8.4M | |
| Net Interest Expenses | $37.6M | $92M | $90.2M | $79.8M | $83.3M | |
| EBT. Incl. Unusual Items | $13.4M | $174.6M | $135.4M | $305.4M | $35.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $43.8M | $26.8M | $78.7M | -$57M | |
| Net Income to Company | $1.1M | $130.7M | $108.6M | $226.7M | $92.1M | |
| Minority Interest in Earnings | -$658K | $48K | $468K | $430K | -$239K | |
| Net Income to Common Excl Extra Items | $412K | $130.7M | $108.6M | $226.7M | $92.1M | |
| Basic EPS (Cont. Ops) | $0.00 | $1.13 | $0.98 | $2.11 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.00 | $1.13 | $0.98 | $2.11 | $0.90 | |
| Weighted Average Basic Share | $117.5M | $115.1M | $110.1M | $107.1M | $102.6M | |
| Weighted Average Diluted Share | $117.7M | $115.6M | $110.4M | $107.5M | $103.1M | |
| EBITDA | $266.9M | $222.3M | $106.5M | $366.2M | $204.8M | |
| EBIT | $84.2M | $35.5M | -$65.6M | $190.3M | -$8.4M | |
| Revenue (Reported) | $817.8M | $1B | $1.3B | $1.2B | $1.5B | |
| Operating Income (Reported) | $188M | $35.5M | -$65.6M | $190.3M | -$8.4M | |
| Operating Income (Adjusted) | $84.2M | $35.5M | -$65.6M | $190.3M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $309M | $352.6M | $371.8M | $500.5M | $285.4M | |
| Revenue Growth (YoY) | 18.61% | 14.09% | 5.46% | 34.62% | -42.97% | |
| Cost of Revenues | $288M | $327.9M | $303.6M | $380.5M | $244.1M | |
| Gross Profit | $21M | $24.7M | $68.2M | $120M | $41.3M | |
| Gross Profit Margin | 6.79% | 7% | 18.35% | 23.98% | 14.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.9M | $65.1M | $59.5M | $70.9M | $53.6M | |
| Other Inc / (Exp) | -- | -$310K | $17.4M | -$7.5M | -- | |
| Operating Expenses | $48.6M | $59.8M | $54.5M | $65.6M | $47.9M | |
| Operating Income | -$27.6M | -$35.1M | $13.7M | $54.4M | -$6.6M | |
| Net Interest Expenses | $21.5M | $10.7M | $15M | $16.2M | $30.2M | |
| EBT. Incl. Unusual Items | $52.2M | $27.4M | $89M | $23.3M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $4.8M | $13.6M | $4.5M | -$63K | |
| Net Income to Company | $34.4M | $13.1M | $47.2M | $14.1M | $5.6M | |
| Minority Interest in Earnings | $304K | $42K | -$523K | -$350K | -$90K | |
| Net Income to Common Excl Extra Items | $37M | $22.6M | $75.4M | $18.7M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.21 | $0.71 | $0.19 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.21 | $0.71 | $0.19 | $0.07 | |
| Weighted Average Basic Share | $115.3M | $110M | $107.2M | $100.9M | $100.1M | |
| Weighted Average Diluted Share | $116M | $110M | $107.7M | $100.9M | $100.1M | |
| EBITDA | $30.7M | $21.7M | $74.1M | $111.6M | $52.7M | |
| EBIT | -$27.6M | -$35.1M | $13.7M | $54.4M | -$6.6M | |
| Revenue (Reported) | $309M | $352.6M | $371.8M | $500.5M | $285.4M | |
| Operating Income (Reported) | -$27.6M | -$35.1M | $13.7M | $54.4M | -$6.6M | |
| Operating Income (Adjusted) | -$27.6M | -$35.1M | $13.7M | $54.4M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $950.4M | $1.2B | $1.3B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $824.2M | $1B | $1.1B | $1B | $1.2B | |
| Gross Profit | $126.2M | $174.3M | $171.8M | $362.8M | $102.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.2M | $224.4M | $229.7M | $223M | $264.2M | |
| Other Inc / (Exp) | -$17.7M | $36.8M | $3.4M | $58M | -- | |
| Operating Expenses | $165.8M | $201.5M | $204.3M | $195.2M | $208.2M | |
| Operating Income | -$39.6M | -$27.3M | -$32.5M | $167.6M | -$105.3M | |
| Net Interest Expenses | $85.2M | $85.7M | $97.8M | $77.1M | $91.9M | |
| EBT. Incl. Unusual Items | $208.3M | $163.5M | $201.9M | $145.1M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89M | -$1.1M | $54.7M | -$13.1M | -$19M | |
| Net Income to Company | $111.4M | $147.8M | $105.6M | $111.7M | $21.9M | |
| Minority Interest in Earnings | $50K | $804K | $251K | -$386K | $866K | |
| Net Income to Common Excl Extra Items | $119.3M | $164.6M | $147.2M | $158.1M | $24.3M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.48 | $1.37 | $1.51 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.62 | $1.46 | $1.36 | $1.50 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $131.8M | $161.9M | $156.8M | $364M | $88.4M | |
| EBIT | -$39.6M | -$27.3M | -$32.5M | $167.6M | -$105.3M | |
| Revenue (Reported) | $950.4M | $1.2B | $1.3B | $1.4B | $1.3B | |
| Operating Income (Reported) | -$39.6M | -$27.3M | -$32.5M | $167.6M | -$105.3M | |
| Operating Income (Adjusted) | -$39.6M | -$27.3M | -$32.5M | $167.6M | -$105.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $773.6M | $863.3M | $907.8M | $1.1B | $879.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $523.2M | $840.7M | $806.5M | $846.5M | $869.4M | |
| Gross Profit | $250.4M | $22.6M | $101.3M | $211M | $10.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132M | $169M | $170.9M | $194.5M | $201.3M | |
| Other Inc / (Exp) | -$31M | $57.2M | $9.2M | -$52M | $32.4M | |
| Operating Expenses | $142.8M | $151.5M | $150.5M | $166.9M | $171M | |
| Operating Income | $107.6M | -$128.9M | -$49.2M | $44.1M | -$160.6M | |
| Net Interest Expenses | $42.6M | $61.1M | $68.8M | $66.1M | $74.6M | |
| EBT. Incl. Unusual Items | $140.8M | $129.7M | $196.3M | $35.9M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.8M | $23.9M | $51.8M | -$40M | -$2M | |
| Net Income to Company | $69.4M | $92.3M | $110.4M | $69.7M | $7.2M | |
| Minority Interest in Earnings | $1.5M | $982K | $765K | -$51K | $1.1M | |
| Net Income to Common Excl Extra Items | $73.2M | $105.9M | $144.5M | $75.9M | $8.1M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.95 | $1.34 | $0.73 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.95 | $1.33 | $0.73 | $0.07 | |
| Weighted Average Basic Share | $348.5M | $331.1M | $322.4M | $308.2M | $299.8M | |
| Weighted Average Diluted Share | $350M | $334M | $323.4M | $308.6M | $300.3M | |
| EBITDA | $260M | -$3.7M | $93.2M | $207M | -$17.1M | |
| EBIT | $103.2M | -$128.9M | -$49.2M | $44.1M | -$160.6M | |
| Revenue (Reported) | $773.6M | $863.3M | $907.8M | $1.1B | $879.8M | |
| Operating Income (Reported) | $107.6M | -$128.9M | -$49.2M | $44.1M | -$160.6M | |
| Operating Income (Adjusted) | $103.2M | -$128.9M | -$49.2M | $44.1M | -$160.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $336.3M | $199.8M | $329.2M | $402.4M | $257.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.6M | $60.7M | $77.4M | $87.6M | $86.5M | |
| Inventory | $284.4M | $434.4M | $552.8M | $503.2M | $576.2M | |
| Prepaid Expenses | $28.2M | $9.4M | $6.9M | $7M | $18M | |
| Other Current Assets | $45K | $8K | -- | -- | -- | |
| Total Current Assets | $766.6M | $761.8M | $1B | $1.1B | $1B | |
| Property Plant And Equipment | $1.6B | $1.7B | $2B | $2B | $2B | |
| Long-Term Investments | -- | $48.2M | $51.6M | $60M | $41.5M | |
| Goodwill | $14.5M | $16.6M | $18.5M | $14.3M | $20.2M | |
| Other Intangibles | $12.4M | $14.7M | $17.6M | $13.2M | $17M | |
| Other Long-Term Assets | $17.7M | $22.1M | $34.2M | $27.4M | $49M | |
| Total Assets | $2.5B | $2.6B | $3.1B | $3.2B | $3.1B | |
| Accounts Payable | $110.7M | $152M | $193.1M | $140.9M | $173.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $107.2M | $100.4M | $231.7M | $202.7M | $99.6M | |
| Current Portion Of Capital Lease Obligations | $36.3M | $45.1M | $54.4M | $52.9M | $54.4M | |
| Other Current Liabilities | $13.1M | $1.3M | $3M | $169K | $1.8M | |
| Total Current Liabilities | $359.2M | $357.4M | $610.9M | $494.1M | $400.3M | |
| Long-Term Debt | $813.5M | $907.2M | $1B | $1B | $967.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.9B | $1.9B | $1.7B | |
| Common Stock | $183.6M | $183.6M | $167.1M | $167.1M | $167.1M | |
| Other Common Equity Adj | $34.3M | $86.8M | $123.6M | $175.1M | $192.8M | |
| Common Equity | $925M | $1B | $1.1B | $1.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.7M | $36.1M | $37.6M | $36.5M | $39M | |
| Total Equity | $963.7M | $1B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $2.6B | $3.1B | $3.2B | $3.1B | |
| Cash and Short Terms | $336.3M | $199.8M | $329.2M | $402.4M | $257.3M | |
| Total Debt | $971.1M | $960.6M | $1.1B | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.7M | $238.7M | $389.7M | $213.6M | $365.5M | |
| Short Term Investments | -- | -- | $39.9M | $15.4M | -- | |
| Accounts Receivable, Net | $87.4M | $123.2M | $128.9M | $160.1M | $105.4M | |
| Inventory | $440.1M | $576.7M | $627.8M | $634.8M | $647.1M | |
| Prepaid Expenses | $9M | $9.2M | $9.1M | $9.6M | $19.9M | |
| Other Current Assets | $15K | -- | -- | -- | -- | |
| Total Current Assets | $789.8M | $1B | $1.2B | $1.1B | $1.4B | |
| Property Plant And Equipment | $1.7B | $1.9B | $2B | $2B | $2.1B | |
| Long-Term Investments | $56.8M | $76.5M | $52.6M | $53.7M | $47.5M | |
| Goodwill | $16M | $18.8M | $19.1M | $20.5M | -- | |
| Other Intangibles | $14.2M | $17.3M | $20.3M | $17.8M | -- | |
| Other Long-Term Assets | $21.4M | $29.9M | $34.1M | $47.1M | -- | |
| Total Assets | $2.6B | $3.1B | $3.4B | $3.2B | $3.6B | |
| Accounts Payable | $105.6M | $132.1M | $135.3M | $138.2M | $169M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $201.4M | $241.3M | $334.2M | $168M | -- | |
| Current Portion Of Capital Lease Obligations | $36.6M | $48.4M | $57.4M | $52.8M | -- | |
| Other Current Liabilities | $1.7M | $505K | $4.9M | $1.4M | -- | |
| Total Current Liabilities | $393.6M | $562.7M | $636.6M | $444.8M | $486.1M | |
| Long-Term Debt | $907.9M | $1B | $1.1B | $990.1M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $2.1B | $1.8B | $2.2B | |
| Common Stock | $183.6M | $167.1M | $167.1M | $167.1M | $158.1M | |
| Other Common Equity Adj | $78.4M | $118M | $162.3M | $192.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36.4M | $38.5M | $38.6M | $39.5M | $64.6M | |
| Total Equity | $996.9M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $3.1B | $3.4B | $3.2B | $3.6B | |
| Cash and Short Terms | $189.7M | $238.7M | $389.7M | $213.6M | $365.5M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $130.7M | $108.6M | $226.7M | $92.1M | |
| Depreciation & Amoritzation | $182.7M | $218.1M | $254.4M | $274.1M | $304M | |
| Stock-Based Compensation | $4.3M | $6.4M | $10.2M | $8.6M | $6.7M | |
| Change in Accounts Receivable | -$55.2M | -$40.4M | -$60.8M | $3.7M | -$68.3M | |
| Change in Inventories | -$40.5M | -$95.2M | $41.8M | -$35.8M | -$35.8M | |
| Cash From Operations | $257.1M | $311.8M | $330.4M | $441.6M | $311.5M | |
| Capital Expenditures | $177M | $213M | $230.2M | $243.4M | $263.3M | |
| Cash Acquisitions | $10.1M | -- | -- | $3.2M | $16.2M | |
| Cash From Investing | -$121.9M | -$192M | -$304.5M | -$173.7M | -$239.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $35M | $35M | $35M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $323.2M | $317.1M | $389M | $456.3M | $296.7M | |
| Long-Term Debt Repaid | -$308.6M | -$502.2M | -$297.8M | -$548.5M | -$444.2M | |
| Repurchase of Common Stock | -$4.4M | $66.5M | $36.8M | $26.2M | $66.9M | |
| Other Financing Activities | -$4.1M | $2.1M | -$240K | -$32K | -$67K | |
| Cash From Financing | -$53.9M | -$249.5M | $21.2M | -$153.3M | -$249.4M | |
| Beginning Cash (CF) | $290.3M | $199.8M | $230.7M | $339.8M | $211.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.3M | -$136.5M | $30.9M | $109.1M | -$128.5M | |
| Ending Cash (CF) | $336.3M | $56.4M | $245.2M | $443.4M | $131.4M | |
| Levered Free Cash Flow | $80.1M | $98.8M | $100.2M | $198.1M | $48.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.4M | $13.1M | $47.2M | $14.1M | $5.6M | |
| Depreciation & Amoritzation | $69.9M | $59.6M | $49.3M | $66.5M | $65.3M | |
| Stock-Based Compensation | $1.7M | $2.4M | $656.8K | $1.3M | -$1.1M | |
| Change in Accounts Receivable | -$6M | -$22.9M | $15M | -$101.9M | $28.6M | |
| Change in Inventories | -$50.8M | -$2M | -$28.5M | $1M | -$88M | |
| Cash From Operations | $110.5M | $70.8M | $175M | $30.8M | $9.8M | |
| Capital Expenditures | $63M | $31.8M | $15.6M | $37.3M | $34.5M | |
| Cash Acquisitions | -- | -- | -$480.7K | -$217.5K | -- | |
| Cash From Investing | -$62.4M | -$96.8M | $12.2M | $2.5M | -$122.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.4M | -$2.6M | -$941.6K | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.9M | $139.3M | $79.3M | $114.3M | -- | |
| Long-Term Debt Repaid | -$49.1M | -$105.8M | -$74.1M | -$114.9M | -- | |
| Repurchase of Common Stock | $31.7M | $10M | $4M | $13M | -$733.1K | |
| Other Financing Activities | $1.9M | $57K | -- | -$754K | -- | |
| Cash From Financing | -$39.4M | $11.2M | -$2.8M | -$7.1M | $264.6M | |
| Beginning Cash (CF) | $189.7M | $159.4M | $349.8M | $198.3M | $340M | |
| Foreign Exchange Rate Adjustment | -$982.1K | -$6.2M | -$62.3M | $37.7M | -$7.8M | |
| Additions / Reductions | $7.7M | -$20.9M | $122.1M | $63.9M | $143.7M | |
| Ending Cash (CF) | $196.4M | $132.3M | $409.6M | $299.9M | $475.9M | |
| Levered Free Cash Flow | $47.5M | $39M | $159.4M | -$6.5M | -$24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.4M | $147.8M | $105.6M | $111.7M | $21.9M | |
| Depreciation & Amoritzation | $204.6M | $202.4M | $207.8M | $235.4M | $244.7M | |
| Stock-Based Compensation | $5.7M | $8.2M | $6.9M | $5.3M | $11.7M | |
| Change in Accounts Receivable | -$73.8M | -$64.8M | -$10.6M | -$84.5M | $8.6M | |
| Change in Inventories | -$111.4M | $33.3M | -$13.6M | -$44.2M | -$19.6M | |
| Cash From Operations | $265.9M | $236.6M | $385.4M | $211.9M | $240.4M | |
| Capital Expenditures | $200.5M | $196.9M | $168.1M | $209.4M | $222.4M | |
| Cash Acquisitions | -- | -- | $2.4M | $14.3M | $218.1K | |
| Cash From Investing | -$180.4M | -$241.1M | -$93M | -$195.9M | -$322.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $15.3M | $26.3M | $26.2M | $31.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $340.8M | $447.8M | $536.6M | $140.6M | -- | |
| Long-Term Debt Repaid | -$412M | -$388.1M | -$553.2M | -$388.4M | -- | |
| Repurchase of Common Stock | $51.6M | $35M | $20.8M | $56.6M | $16.9M | |
| Other Financing Activities | -$4.4M | -- | -- | -$989K | -- | |
| Cash From Financing | -$124.4M | -$86.6K | -$72.5M | -$281.9M | $211.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.6M | -$17.2M | $142.9M | -$147.5M | $126.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.4M | $39.7M | $217.3M | $2.4M | $18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.4M | $92.3M | $110.4M | $69.7M | $7.2M | |
| Depreciation & Amoritzation | $168.3M | $161.4M | $164.2M | $215.4M | $181.5M | |
| Stock-Based Compensation | $4.4M | $6.5M | $5.1M | $4.7M | $10.3M | |
| Change in Accounts Receivable | -$65.1M | -$89.9M | -$51.5M | -$138.5M | -$67.3M | |
| Change in Inventories | -$100.3M | $24.5M | -$22.7M | -$42.9M | -$29.7M | |
| Cash From Operations | $187.1M | $105.4M | $224.6M | $139.7M | $94.7M | |
| Capital Expenditures | $168.1M | $160.2M | $142.8M | $188.7M | $169.8M | |
| Cash Acquisitions | -- | -- | $2.4M | $14.6M | -- | |
| Cash From Investing | -$156.4M | -$214.1M | -$61.7M | -$140.9M | -$244.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $15.3M | $13.4M | $16.1M | $15.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221.9M | $352.6M | $500.2M | $184.5M | $154.6M | |
| Long-Term Debt Repaid | -$318M | -$203.9M | -$459.3M | -$299.1M | -$50M | |
| Repurchase of Common Stock | $11.4M | $23.4M | $14.5M | $53.5M | $9.1M | |
| Other Financing Activities | -$823K | $115K | -- | -$957K | -$78K | |
| Cash From Financing | -$168.7M | $93M | $3.4M | -$175.5M | $264.2M | |
| Beginning Cash (CF) | $734.6M | $490.6M | $632.3M | $474.1M | $700.1M | |
| Foreign Exchange Rate Adjustment | -$5.4M | -$11.3M | -$75.2M | $46.8M | -$131.4K | |
| Additions / Reductions | -$139M | -$27M | $91M | -$129.9M | $114.3M | |
| Ending Cash (CF) | $590.2M | $452.2M | $648.1M | $391M | $814.3M | |
| Levered Free Cash Flow | $19M | -$54.8M | $81.8M | -$48.9M | -$75.1M | |
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Financial Ratios
AGRO
Sector
P/E ratio
31.59x
16.72x
PEG ratio
0.71x
0.13x
P/B ratio
0.54x
1.48x
Price / LTM sales
0.58x
0.51x
Growth Metrics
AGRO
Sector
Revenue growth
-42.97%
2.99%
Earnings growth
-65.56%
5%
Revenue (5-year growth)
12.22%
3.32%
Earnings forecast
--
$0.32
Profitability
AGRO
Sector
Profitability FY 2024
$195.7M
$263.1M
Return on invested capital
0.89%
4.48%
Return on assets
0.73%
3.08%
Return on equity
1.7%
7.59%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
10
Balance Sheet
AGRO
Sector
Total cash
$365.5M
$88.7M
Short term investments
--
$32.9M
Total assets
$3.1B
$1.1B
Long term debt
$1.4B
$6.8M
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