Financhill
Buy
55

AFRI Quote, Financials, Valuation and Earnings

Last price:
$8.64
Seasonality move :
1.84%
Day range:
$8.50 - $8.88
52-week range:
$8.05 - $12.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
24.61x
Volume:
15K
Avg. volume:
12.9K
1-year change:
-16.52%
Market cap:
$230.9M
Revenue:
$305.5M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $183.2M $196.6M $261.7M $289.8M $305.5M
Revenue Growth (YoY) -- 7.31% 33.11% 10.74% 5.42%
 
Cost of Revenues $147.5M $156.2M $219.3M $260.4M $274.9M
Gross Profit $35.7M $40.4M $42.4M $29.4M $30.6M
Gross Profit Margin 19.49% 20.55% 16.19% 10.14% 10.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.7M $30.5M $39M $30.8M $29.5M
Other Inc / (Exp) -$141K -$3M -$1.4M -$7.3M $232K
Operating Expenses $31.7M $30.5M $39M $30.8M $29.5M
Operating Income $4M $9.9M $3.4M -$1.4M $1.1M
 
Net Interest Expenses $9.4M $6.8M $9.8M $12.5M $14M
EBT. Incl. Unusual Items -$5.6M $4K -$7.9M -$21.2M -$12.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $143K -$89K -$2.1M -$106K
Net Income to Company -$8.1M -$139K -$7.8M -$19.2M -$12.5M
 
Minority Interest in Earnings -- $29K -$198K $42K -$168K
Net Income to Common Excl Extra Items -$8.1M -$110K -$8M -$19.1M -$12.7M
 
Basic EPS (Cont. Ops) -$0.39 -$0.01 -$0.38 -$0.72 -$0.47
Diluted EPS (Cont. Ops) -$0.39 -$0.01 -$0.38 -$0.72 -$0.47
Weighted Average Basic Share $20.6M $20.6M $20.6M $26.6M $26.9M
Weighted Average Diluted Share $20.6M $20.6M $20.6M $26.6M $26.9M
 
EBITDA $8.9M $11.8M $7.7M -$2.1M $7.5M
EBIT $3.8M $6.9M $2.5M -$8.7M $1.4M
 
Revenue (Reported) $183.2M $196.6M $261.7M $289.8M $305.5M
Operating Income (Reported) $4M $9.9M $3.4M -$1.4M $1.1M
Operating Income (Adjusted) $3.8M $6.9M $2.5M -$8.7M $1.4M
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Revenue -- -- -- -- $89.1M
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) -- -- -- -- $89.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $295.7M $280.4M $325.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $254.3M $252.5M $289.4M
Gross Profit -- -- $41.4M $27.9M $35.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $42.8M $31.1M $36.8M
Other Inc / (Exp) -- -$906K -$2.9M -$5.1M $528K
Operating Expenses -- -- $42.8M $31.1M $36.8M
Operating Income -- -- -$1.4M -$3.2M -$1.1M
 
Net Interest Expenses -- $3.2M $11.5M $14.1M $14.5M
EBT. Incl. Unusual Items -- -- -$15.8M -$22.4M -$15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $294K -$3M $944K
Net Income to Company -- -- -$16.1M -$19.4M -$16M
 
Minority Interest in Earnings -- -$205K $127K -$124K -$831K
Net Income to Common Excl Extra Items -- -- -$16M -$19.5M -$16.8M
 
Basic EPS (Cont. Ops) -- -- -$0.77 -$0.65 -$0.60
Diluted EPS (Cont. Ops) -- -- -$0.77 -$0.65 -$0.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $1.6M -$1.9M $5.8M
EBIT -- -- -$4M -$8.2M -$589K
 
Revenue (Reported) -- -- $295.7M $280.4M $325.1M
Operating Income (Reported) -- -- -$1.4M -$3.2M -$1.1M
Operating Income (Adjusted) -- -- -$4M -$8.2M -$589K
Period Ending 2021-04-15 2022-04-15 2023-04-15 2024-04-15
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $12.7M $14.4M $24.8M $24M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $27.5M $32.3M $30.9M $34.7M
Inventory -- $26.5M $37.6M $27.2M $28.4M
Prepaid Expenses -- $5.9M $4.3M $7.2M $5.3M
Other Current Assets -- $24K $3.7M $8.5M $8.8M
Total Current Assets -- $82.6M $117.5M $143.6M $121.2M
 
Property Plant And Equipment -- $106.3M $125.8M $111M $130.3M
Long-Term Investments -- -- -- -- --
Goodwill -- $48.1M $51.6M $45.9M $48.5M
Other Intangibles -- $363K $4M $3.7M $4.6M
Other Long-Term Assets -- $484K $973K $3M $4.8M
Total Assets -- $237.7M $299.9M $307.2M $309.5M
 
Accounts Payable -- $12.8M $26.2M $27.3M $46.5M
Accrued Expenses -- $3.3M $4.4M $13.5M $12.5M
Current Portion Of Long-Term Debt -- $3.9M $10.8M $5.4M $10.5M
Current Portion Of Capital Lease Obligations -- $3.5M -- -- --
Other Current Liabilities -- $659K $1M $1.5M $2M
Total Current Liabilities -- $149.1M $202.9M $238.2M $253.3M
 
Long-Term Debt -- $9M $30.6M $11.6M $13.3M
Capital Leases -- -- -- -- --
Total Liabilities -- $185.7M $252.3M $262.2M $280.2M
 
Common Stock -- $120M $21K $57K $27K
Other Common Equity Adj -- $6.3M $3.7M -$3M -$5M
Common Equity -- $51.9M $40.1M $38.1M $22.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $82K $7.5M $6.9M $6.4M
Total Equity -- $52M $47.7M $45M $29.2M
 
Total Liabilities and Equity -- $237.7M $299.9M $307.2M $309.5M
Cash and Short Terms -- $12.7M $14.4M $24.8M $24M
Total Debt -- $126.1M $191.3M $201.5M $198.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $20.7M $25.2M $16.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $28.8M $30.4M $36.3M
Inventory -- -- $55.8M $66.5M $28.7M
Prepaid Expenses -- -- $6.9M $7.5M $7M
Other Current Assets -- -- $319K $8.2M $875K
Total Current Assets -- -- $171.7M $165.3M $104.1M
 
Property Plant And Equipment -- -- $115.6M $119.6M $127M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $47M $48.3M $48M
Other Intangibles -- -- $3.7M $3.9M $4.5M
Other Long-Term Assets -- -- $2.2M $4.5M $3.5M
Total Assets -- -- $340.1M $341.6M $287.1M
 
Accounts Payable -- -- $35.9M $65.4M $57.3M
Accrued Expenses -- -- $23.7M $12.1M $13M
Current Portion Of Long-Term Debt -- -- $3.9M $6M $7.9M
Current Portion Of Capital Lease Obligations -- -- $2.8M -- --
Other Current Liabilities -- -- $8M $3.1M $1.8M
Total Current Liabilities -- -- $256.4M $283.4M $245.3M
 
Long-Term Debt -- -- $7M $10.6M $12.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $283.4M $307.3M $270.8M
 
Common Stock -- -- $27K $27K $27K
Other Common Equity Adj -- -- -$2.2M -$5.3M -$5.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $6.8M $7.2M $6.9M
Total Equity -- -- $56.7M $34.4M $16.3M
 
Total Liabilities and Equity -- -- $340.1M $341.6M $287.1M
Cash and Short Terms -- -- $20.7M $25.2M $16.4M
Total Debt -- -- $188.3M $206.8M $177.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$8.1M -$139K -$7.8M -$19.2M -$12.5M
Depreciation & Amoritzation $5M $5M $5.2M $6.6M $6.1M
Stock-Based Compensation -- -- -- $125K $169K
Change in Accounts Receivable $37.8M $3.6M -$20.6M -$30.7M $24.4M
Change in Inventories $19.9M -$11.7M -$9.8M $6.3M $447K
Cash From Operations -$1.3M -$11.5M -$26M -$57.6M $33.3M
 
Capital Expenditures $1.7M $935K $5.5M $4.8M $9.8M
Cash Acquisitions -- -- -$9M -- -$37K
Cash From Investing -$70K -$699K -$14.5M -$4M -$9.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $92.2M $108.3M $102.1M $131M $63.3M
Long-Term Debt Repaid -$130.1M -$89.5M -$59.3M -$74.1M -$84.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $10.9M --
Cash From Financing -$37.9M $18.8M $42.8M $75M -$21.2M
 
Beginning Cash (CF) $48.8M $9M $12.7M $14.4M $24.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$39.3M $6.6M $2.2M $13.4M $2.3M
Ending Cash (CF) $9M $12.7M $14.4M $24.8M $24M
 
Levered Free Cash Flow -$3.1M -$12.4M -$31.5M -$62.4M $23.5M
Period Ending 2021-04-15 2022-04-15 2023-04-15 2024-04-15
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$16.1M -$19.4M -$16M
Depreciation & Amoritzation -- -- $5.6M $6.4M $6.4M
Stock-Based Compensation -- -- -- $159K $521K
Change in Accounts Receivable -- -- -$27.7M $9.8M $5M
Change in Inventories -- -- -$2.7M -$8M $36.8M
Cash From Operations -- -- -$31.8M $3.1M $36.2M
 
Capital Expenditures -- $2.2M $6.6M $5.7M $6.3M
Cash Acquisitions -- -$5.7M -$3.3M -- --
Cash From Investing -- -- -$10.4M -$5M -$6.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $104M $1.7M $44.3M
Long-Term Debt Repaid -- -- -$80.8M $5.2M -$81.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $54M -$5.9M -$37.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $11.4M -$8.8M -$8.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$38.4M -$2.6M $29.9M
Period Ending 2022-04-15 2023-04-15 2024-04-15 2025-04-15 2026-04-15
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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