Financial Snapshot

Revenue
$1.391B
TTM
Gross Margin
20.64%
TTM
Net Earnings
$158.5M
TTM
Current Assets
$1.067B
Q3 2024
Current Liabilities
$444.8M
Q3 2024
Current Ratio
239.82%
Q3 2024
Total Assets
$3.228B
Q3 2024
Total Liabilities
$1.831B
Q3 2024
Book Value
$1.397B
Q3 2024
Cash
P/E
6.996
Nov 29, 2024 EST
Free Cash Flow
$80.53M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $1.301B $1.325B $1.111B $824.8M $889.0M $792.3M $942.0M $863.4M $689.0M $726.4M $657.5M $620.7M $558.6M $434.3M $398.1M $306.5M $182.2M
YoY Change -1.87% 19.25% 34.76% -7.22% 12.2% -15.89% 9.1% 25.31% -5.15% 10.48% 5.93% 11.12% 28.62% 9.09% 29.89% 68.22%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $1.301B $1.325B $1.111B $824.8M $889.0M $792.3M $942.0M $863.4M $689.0M $726.4M $657.5M $620.7M $558.6M $434.3M $398.1M $306.5M $182.2M
Cost Of Revenue $973.2M $1.076B $855.0M $611.9M $671.2M $610.0M $766.7M $678.6M $557.8M $605.3M $491.6M $489.2M $419.6M $350.9M $310.3M $232.6M $136.2M
Gross Profit $327.5M $249.7M $256.5M $212.8M $217.8M $182.4M $175.3M $184.8M $131.2M $121.0M $165.9M $131.6M $139.0M $83.30M $87.80M $73.90M $46.00M
Gross Profit Margin 25.18% 18.84% 23.08% 25.8% 24.5% 23.02% 18.61% 21.4% 19.04% 16.66% 25.23% 21.2% 24.88% 19.18% 22.05% 24.11% 25.25%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $175.6M $200.5M $164.7M $131.4M $150.1M $135.9M $145.8M $125.7M $118.1M $131.1M $114.1M $109.8M $119.1M $101.5M $70.40M $58.60M $43.50M
YoY Change -12.43% 21.76% 25.3% -12.46% 10.45% -6.79% 15.99% 6.44% -9.92% 14.9% 3.92% -7.81% 17.34% 44.18% 20.14% 34.71%
% of Gross Profit 53.6% 80.3% 64.19% 61.75% 68.92% 74.51% 83.17% 68.02% 90.02% 108.35% 68.78% 83.43% 85.68% 121.85% 80.18% 79.3% 94.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $274.1M $254.4M $218.1M $182.7M $219.6M $154.2M $151.0M $127.5M $104.4M $137.7M $69.40M $54.50M $34.10M $37.50M $30.40M $28.30M $9.300M
YoY Change 7.75% 16.62% 19.39% -16.8% 42.41% 2.12% 18.43% 22.13% -24.18% 98.41% 27.34% 59.82% -9.07% 23.36% 7.42% 204.3%
% of Gross Profit 83.69% 101.88% 85.04% 85.86% 100.83% 84.54% 86.14% 68.99% 79.57% 113.8% 41.83% 41.41% 24.53% 45.02% 34.62% 38.29% 20.22%
Operating Expenses $202.4M $219.8M $185.5M $143.0M $165.1M $146.2M $153.1M $130.9M $118.4M $130.4M $120.1M $113.0M $123.5M $108.8M $82.20M $69.10M $49.00M
YoY Change -7.92% 18.51% 29.73% -13.39% 12.93% -4.51% 16.96% 10.56% -9.2% 8.58% 6.28% -8.5% 13.51% 32.36% 18.96% 41.02%
Operating Profit $125.1M $29.84M $70.99M $69.80M $52.70M $36.20M $22.20M $53.90M $12.80M -$9.400M $45.80M $18.60M $15.50M -$25.50M $5.600M $4.800M -$3.000M
YoY Change 319.25% -57.97% 1.71% 32.45% 45.58% 63.06% -58.81% 321.09% -236.17% -120.52% 146.24% 20.0% -160.78% -555.36% 16.67% -260.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $10.13M -$108.5M -$132.2M -$207.5M -$110.6M -$81.30M -$57.60M -$152.5M -$82.50M -$63.50M -$65.90M -$48.80M -$26.60M -$24.60M -$25.00M -$45.80M -$300.0K
YoY Change -109.34% -17.96% -36.28% 87.61% 36.04% 41.15% -62.23% 84.85% 29.92% -3.64% 35.04% 83.46% 8.13% -1.6% -45.41% 15166.67%
% of Operating Profit 8.09% -363.55% -186.24% -297.28% -209.87% -224.59% -259.46% -282.93% -644.53% -143.89% -262.37% -171.61% -446.43% -954.17%
Other Income/Expense, Net $71.24M -$15.77M $11.50M $24.60M $9.500M -$31.30M -$6.100M -$6.900M -$5.900M -$6.800M -$6.600M -$6.800M -$12.30M -$2.300M -$5.500M -$1.500M -$1.400M
YoY Change -551.83% -237.16% -53.27% 158.95% -130.35% 413.11% -11.59% 16.95% -13.24% 3.03% -2.94% -44.72% 434.78% -58.18% 266.67% 7.14%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $305.4M $135.4M $174.6M $13.40M $21.20M -$24.30M $10.00M $27.20M -$12.30M $21.60M -$36.90M $7.900M $72.60M -$61.10M -$5.700M -$26.90M $28.60M
YoY Change 125.61% -22.45% 1202.64% -36.79% -187.24% -343.0% -63.24% -321.14% -156.94% -158.54% -567.09% -89.12% -218.82% 971.93% -78.81% -194.06%
Income Tax $78.67M $26.76M $43.84M $12.30M $20.80M -$1.000M -$5.000M $12.90M -$8.000M $10.50M -$9.300M -$5.400M $14.70M -$16.30M -$5.400M -$10.40M -$100.0K
% Of Pretax Income 25.76% 19.77% 25.11% 91.79% 98.11% -50.0% 47.43% 48.61% -68.35% 20.25% -0.35%
Net Earnings $226.3M $108.1M $130.7M $400.0K -$800.0K -$24.60M $13.20M $11.60M -$5.600M $11.10M -$25.80M $9.400M $56.00M -$43.90M -$300.0K -$18.90M $29.20M
YoY Change 109.26% -17.24% 32567.25% -150.0% -96.75% -286.36% 13.79% -307.14% -150.45% -143.02% -374.47% -83.21% -227.56% 14533.33% -98.41% -164.73%
Net Earnings / Revenue 17.4% 8.16% 11.76% 0.05% -0.09% -3.1% 1.4% 1.34% -0.81% 1.53% -3.92% 1.51% 10.03% -10.11% -0.08% -6.17% 16.03%
Basic Earnings Per Share
Diluted Earnings Per Share $2.11 $0.98 $1.130M $3.404K -$6.820K -$211.0K $108.0K $94.23K -$46.32K $92.04K -$211.0K $76.73K $475.0K -$548.8K -$3.750K -$168.1K $258.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $339.8M $230.7M $199.8M $336.3M $290.3M $273.6M $269.2M $158.6M $198.9M $113.8M $232.1M $218.8M $330.5M $70.30M $74.80M $93.40M $72.40M
YoY Change 47.31% 15.46% -40.6% 15.85% 6.1% 1.63% 69.74% -20.26% 74.78% -50.97% 6.08% -33.8% 370.13% -6.02% -19.91% 29.01%
Cash & Equivalents $339.8M $158.6M $113.8M $74.80M
Short-Term Investments $160.7M $84.41M $47.05M $158.2M $165.6M $76.10M $150.8M $13.00M $66.80M $80.80M $91.60M $38.50M $200.0K $11.00M
Other Short-Term Assets $280.8M $186.5M $58.73M $62.00M $61.80M $87.30M $91.50M $140.3M $63.80M $8.000M $28.00M $29.20M $34.30M $23.50M $100.0K $26.40M $13.30M
YoY Change 50.57% 217.53% -5.28% 0.32% -29.21% -4.59% -34.78% 119.91% 697.5% -71.43% -4.11% -14.87% 45.96% 23400.0% -99.62% 98.5%
Inventory $256.1M $509.8M $415.3M $284.4M $229.9M $222.2M $265.6M $111.8M $190.6M $233.0M $175.3M $168.5M $147.8M $110.3M $97.60M $111.5M $102.7M
Prepaid Expenses
Receivables $179.1M $77.44M $60.70M $54.60M $51.50M $57.70M $42.10M $157.5M $55.40M $164.5M $96.00M $89.60M $36.60M $31.40M $106.2M $24.30M $18.50M
Other Receivables $0.00 $18.60M $27.25M $29.30M $15.50M $20.00M $21.10M $0.00 $30.60M $0.00 $21.30M $22.30M $80.60M $65.20M $0.00 $27.20M $47.60M
Total Short-Term Assets $1.056B $1.023B $761.8M $766.6M $649.1M $660.8M $689.5M $568.2M $539.4M $519.2M $552.8M $528.4M $629.9M $300.7M $278.8M $282.8M $254.5M
YoY Change 3.19% 34.29% -0.63% 18.1% -1.77% -4.16% 21.35% 5.34% 3.89% -6.08% 4.62% -16.11% 109.48% 7.86% -1.41% 11.12%
Property, Plant & Equipment $2.013B $1.989B $1.735B $1.614B $1.779B $1.532B $885.0M $868.0M $708.2M $1.007B $1.026B $1.121B $975.6M $907.0M $894.8M $647.1M $596.0M
YoY Change 1.2% 14.68% 7.5% -9.28% 16.09% 73.15% 1.96% 22.56% -29.68% -1.83% -8.52% 14.94% 7.56% 1.36% 38.28% 8.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.800M $3.200M $14.50M $4.300M $6.300M $6.500M $7.500M $8.900M
YoY Change -12.5% -77.93% 237.21% -31.75% -3.08% -13.33% -15.73%
Other Assets $29.29M $39.87M $33.93M $44.70M $34.90M $17.40M $31.30M $25.60M $81.90M $42.70M $49.10M $36.80M $38.50M $47.10M $15.70M $64.10M $58.50M
YoY Change -26.52% 17.49% -24.09% 28.08% 100.57% -44.41% 22.27% -68.74% 91.8% -13.03% 33.42% -4.42% -18.26% 200.0% -75.51% 9.57%
Total Long-Term Assets $2.109B $2.086B $1.821B $1.716B $1.872B $1.617B $955.6M $928.2M $816.0M $1.127B $1.159B $1.250B $1.071B $1.020B $960.9M $745.4M $690.5M
YoY Change 1.12% 14.57% 6.12% -8.36% 15.81% 69.17% 2.95% 13.75% -27.6% -2.74% -7.27% 16.7% 5.01% 6.12% 28.91% 7.95%
Total Assets $3.165B $3.109B $2.582B $2.482B $2.521B $2.277B $1.645B $1.496B $1.355B $1.646B $1.712B $1.778B $1.701B $1.320B $1.240B $1.028B $945.0M
YoY Change
Accounts Payable $190.7M $196.7M $152.0M $114.2M $94.20M $94.80M $83.50M $92.20M $47.50M $83.10M $85.10M $88.70M $104.7M $60.30M $62.10M $39.10M $27.00M
YoY Change -3.04% 29.43% 33.08% 21.23% -0.63% 13.53% -9.44% 94.11% -42.84% -2.35% -4.06% -15.28% 73.63% -2.9% 58.82% 44.81%
Accrued Expenses $37.36M $25.27M $21.55M $20.50M $22.20M $22.90M $23.60M $26.80M $22.20M $27.30M $26.10M $22.90M $17.00M $15.50M $10.10M $6.000M $4.900M
YoY Change 47.83% 17.26% 5.13% -7.66% -3.06% -2.97% -11.94% 20.72% -18.68% 4.6% 13.97% 34.71% 9.68% 53.47% 68.33% 22.45%
Deferred Revenue
YoY Change
Short-Term Debt $4.386M $48.06M $11.77M $50.40M $0.00 $2.300M $6.200M $0.00 $0.00 $0.00 $5.800M $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -90.87% 308.38% -76.65% -100.0% -62.9% -100.0% 5700.0%
Long-Term Debt Due $260.0M $286.1M $145.5M $143.5M $229.9M $141.3M $148.7M $205.1M $239.7M $207.2M $142.2M $184.8M $157.3M $138.8M $103.6M $224.2M $97.80M
YoY Change -9.12% 96.62% 1.42% -37.58% 62.7% -4.98% -27.5% -14.43% 15.69% 45.71% -23.05% 17.48% 13.33% 33.98% -53.79% 129.24%
Total Short-Term Liabilities $494.1M $610.9M $357.4M $359.2M $364.4M $277.8M $282.4M $332.5M $323.8M $332.3M $280.6M $314.3M $296.2M $238.0M $190.3M $283.4M $145.7M
YoY Change -19.12% 70.9% -0.49% -1.43% 31.17% -1.63% -15.07% 2.69% -2.56% 18.42% -10.72% 6.11% 24.45% 25.07% -32.85% 94.51%
Long-Term Debt $1.023B $1.012B $907.2M $972.9M $954.8M $718.5M $663.1M $430.3M $483.7M $491.3M $512.2M $354.2M $203.4M $250.7M $203.1M $4.100M $62.10M
YoY Change 1.17% 11.5% -6.75% 1.9% 32.89% 8.35% 54.1% -11.04% -1.55% -4.08% 44.61% 74.14% -18.87% 23.44% 4853.66% -93.4%
Other Long-Term Liabilities $5.449M $21.41M $4.092M $4.100M $7.700M $4.700M $6.100M $6.600M $4.900M $5.700M $6.700M $8.000M $13.20M $17.60M $11.50M $7.700M $10.60M
YoY Change -74.55% 423.29% -0.2% -46.75% 63.83% -22.95% -7.58% 34.69% -14.04% -14.93% -16.25% -39.39% -25.0% 53.04% 49.35% -27.36%
Total Long-Term Liabilities $1.029B $1.033B $911.3M $977.0M $962.5M $723.2M $669.2M $436.9M $488.6M $497.0M $518.9M $362.2M $216.6M $268.3M $214.6M $11.80M $72.70M
YoY Change -0.4% 13.35% -6.72% 1.51% 33.09% 8.07% 53.17% -10.58% -1.69% -4.22% 43.26% 67.22% -19.27% 25.02% 1718.64% -83.77%
Total Liabilities $1.936B $1.983B $1.571B $1.557B $1.533B $1.214B $971.2M $796.1M $835.3M $876.5M $857.2M $752.0M $620.8M $611.9M $497.8M $447.1M $377.4M
YoY Change -2.37% 26.24% 0.87% 1.58% 26.31% 24.97% 21.99% -4.69% -4.7% 2.25% 13.99% 21.13% 1.45% 22.92% 11.34% 18.47%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.109 Billion

About Adecoagro S.A.

Adecoagro SA is a holding company, which engages in the provision of agricultural and agro-industrial products and services. The firm is involved in a range of businesses, including farming crops and other agricultural products, dairy operations, sugar, ethanol and energy production and land transformation. The firm is organized into three main lines of business: farming; land transformation, and sugar, ethanol and energy. Its agricultural activities consist of harvesting certain agricultural products, including crops, rough rice and sugarcane, for sale to third parties and for internal use as inputs in its various manufacturing processes, and producing raw milk. Its manufacturing activities consist of selling manufactured products, including processed rice, sugar, ethanol and energy, among others, and providing services, such as grain warehousing and conditioning and handling and drying services, among others. The firm's land transformation activities consist of the acquisition of farmlands or businesses with underdeveloped or underutilized agricultural land.

Industry: Agricultural Production-Crops Peers: Moolec Science SA