Adecoagro SA
NYSE:AGRO

Adecoagro SA (NYSE:AGRO)

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Income Statement

825M
Revenue
1 Year
-7%
3 Years
-4%
5 Years
4%
213M
Gross Proft
1 Year
-2%
3 Years
7%
5 Years
10%
69.9M
Operating Income
1 Year
33%
3 Years
47%
5 Years
40%
400k
Net Income
1 Year
N/A
3 Years
-69%
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Revenue
Revenue
825
-7%
889
+12%
792
-16%
942
+9%
863
+25%
689
-5%
726
+10%
658
+6%
621
+11%
559
-
Gross Profit
Cost of Revenue
(612)
(671)
(610)
(767)
(679)
(558)
(605)
(492)
(489)
(420)
Gross Profit
213
-2%
218
+19%
182
+4%
175
-5%
185
+41%
131
+8%
121
-27%
166
+26%
132
-5%
139
-
Operating Income
Operating Expenses
(143)
(165)
(146)
(153)
(131)
(118)
(130)
(120)
(113)
(124)
Selling, General & Administrative
(131)
(150)
(136)
(146)
(126)
(118)
(131)
(114)
(110)
(119)
Depreciation & Amortization
(17)
(14)
(10)
(7)
(6)
(1)
(1)
(7)
(7)
(5)
Other Operating Expenses
6
(1)
0
(0)
1
0
1
1
3
1
Operating Income
70
+33%
53
+46%
36
+63%
22
-59%
54
+321%
13
-
(9)
-
46
+148%
19
+19%
16
-
Pre-Tax Income
Interest Income Expense
(208)
(111)
(81)
(58)
(153)
(83)
(64)
(66)
(49)
(27)
Non-Reccuring Items
126
70
52
51
133
63
101
(10)
45
96
Total Other Income
25
10
(31)
(6)
(7)
(6)
(7)
(7)
(7)
(12)
Pre-Tax Income
13
-37%
21
-
(24)
-
10
-63%
27
-
(12)
-
22
-
(37)
-
8
-89%
73
-
Net Income
Tax Provision
(12)
(21)
1
5
(13)
8
(11)
9
5
(15)
Income from Continuing Operations
1
0
(23)
15
14
(4)
11
(28)
13
58
Income to Minority Interest
(1)
(1)
(1)
(2)
(3)
(1)
0
0
0
(1)
Net Income (Common)
0
-
(1)
+97%
(25)
-
13
+14%
12
-
(6)
-
11
-
(26)
-
9
-83%
56
-

Balance Sheet

2.5B
Assets
1 Year
-2%
3 Years
15%
5 Years
13%
1.6B
Liabilities
1 Year
2%
3 Years
17%
5 Years
13%
925M
Equity
1 Year
-6%
3 Years
11%
5 Years
12%
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Assets
Cash & Cash Equivalents
178
125
198
118
159
186
114
165
138
239
Cash
178
125
198
118
0
186
0
165
138
239
Cash Equivalents
0
0
0
0
159
0
114
0
0
0
Short-Term Investments
158
166
76
151
0
13
0
67
81
92
Total Receivables
84
67
78
63
158
86
165
117
112
117
Accounts Receivables
55
52
58
42
158
55
165
96
90
37
Other Receivables
29
16
20
21
0
31
0
21
22
81
Inventory
284
230
222
266
112
191
233
175
169
148
Other Current Assets
62
62
87
92
140
64
8
28
29
34
Total Current Assets
767
649
661
690
568
539
519
553
528
630
PP&E Net
1 614
1 779
1 532
885
868
708
1 007
1 026
1 121
976
PP&E Gross
1 614
1 779
1 532
885
868
0
0
1 026
1 121
976
Accumulated Depreciation
1 263
1 122
949
796
646
0
0
283
214
160
Intangible Assets
12
14
7
5
4
3
24
3
2
2
Note Receivable
30
25
39
22
17
9
51
53
44
16
Long-Term Investments
0
0
0
0
0
0
3
3
15
4
Other Long-Term Assets
45
35
17
31
26
82
43
49
37
39
Other Assets
15
20
21
12
13
14
0
25
31
35
Total Assets
2 482
-2%
2 521
+11%
2 277
+38%
1 645
+10%
1 496
+10%
1 355
-18%
1 646
-4%
1 712
-4%
1 778
+5%
1 701
-
Liabilities
Accounts Payable
114
94
95
84
92
48
83
85
89
105
Accrued Liabilities
21
22
23
24
27
22
27
26
23
17
Short-Term Debt
50
0
2
6
0
0
0
6
0
0
Current Portion of Long-Term Debt
144
230
141
149
205
240
207
142
185
157
Other Current Liabilities
31
18
17
21
8
14
15
22
18
17
Total Current Liabilities
359
364
278
282
333
324
332
281
314
296
Long-Term Debt
973
955
719
663
430
484
491
512
354
203
Deferred Income Tax
182
166
168
11
15
16
40
58
75
93
Minority Interest
39
41
45
9
12
7
8
0
0
15
Other Liabilities
4
8
5
6
7
5
6
7
8
13
Total Liabilities
1 557
+2%
1 533
+26%
1 214
+25%
971
+22%
796
-5%
835
-5%
877
+2%
857
+14%
752
+21%
621
-
Equity
Common Stock
184
184
184
184
184
184
184
184
183
1 107
Retained Earnings
9
207
237
106
93
49
54
43
68
58
Additional Paid In Capital
903
902
901
909
937
938
933
939
940
0
Unrealized Security Profit/Loss
344
338
384
0
0
0
0
0
0
0
Treasury Stock
8
8
9
7
2
2
3
1
0
0
Other Equity
506
634
633
518
512
648
398
310
165
84
Total Equity
925
-6%
988
-7%
1 064
+58%
674
-4%
700
+35%
520
-32%
770
-10%
854
-17%
1 026
-5%
1 080
-
Total Liabilities & Equity
2 482
-2%
2 521
+11%
2 277
+38%
1 645
+10%
1 496
+10%
1 355
-18%
1 646
-4%
1 712
-4%
1 778
+5%
1 701
-
Shares Outstanding
Common Shares Outstanding
117M
117M
117M
118M
121M
121M
121M
122M
122M
121M

Cash Flow Statement

257M
Operating Cash Flow
1 Year
-20%
3 Years
3%
5 Years
12%
-177M
Capital Expenditures
1 Year
33%
3 Years
4%
5 Years
-4%
80.1M
Free Cash Flow
1 Year
43%
3 Years
32%
5 Years
105%
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Operating Cash Flow
Net Income
1
0
(23)
15
14
(4)
11
(26)
9
57
Depreciation & Amortization
183
220
154
151
128
104
138
69
55
34
Other Non-Cash Items
161
120
108
55
166
57
67
87
34
22
Cash Taxes Paid
2
2
2
3
1
0
1
0
1
17
Cash Interest Paid
60
54
50
42
48
48
49
46
35
34
Change in Working Capital
(87)
(18)
(21)
16
(53)
(12)
(95)
(28)
(30)
(56)
Cash from Operating Activities
257
-20%
322
+47%
219
-8%
237
-7%
255
+76%
145
+21%
120
+18%
102
+51%
68
+20%
57
-
Investing Cash Flow
Capital Expenditures
(177)
(266)
(216)
(202)
(135)
(143)
(308)
(227)
(302)
(154)
Other Items
55
16
41
14
13
18
7
65
2
13
Cash from Investing Activities
(122)
+51%
(250)
-43%
(175)
+7%
(188)
-54%
(122)
+2%
(125)
+58%
(301)
-86%
(162)
+46%
(300)
-114%
(141)
-
Financing Cash Flow
Net Issuance of Common Stock
(4)
(4)
(16)
(38)
(5)
(0)
(13)
(5)
0
0
Net Issuance of Debt
15
20
49
167
(125)
137
85
156
168
(28)
Other
(64)
(53)
(54)
(59)
(52)
(44)
1
(46)
(34)
389
Cash from Financing Activities
(54)
-42%
(38)
-81%
(21)
-
70
-
(182)
-
92
+26%
73
-30%
105
-22%
134
-63%
361
-
Change in Cash
Effect of Foreign Exchange Rates
(35)
(18)
(18)
(8)
8
(27)
(11)
(32)
(13)
(17)
Net Change in Cash
46
+177%
17
+277%
4
-96%
111
-
(40)
-
85
-
(118)
-
13
-
(112)
-
260
-