Bioceres Crop Solutions Corp
BIOX
Common Stock
$13.41
Sector: Consumer Staples
Industry: Food Products
Sub-Industry: Agricultural Products
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | -$0.18 | $0.09 | -$0.06 | $0.00 |
Sales/Revenue | $328.46 M | $206.70 M | $172.35 M | $0.00 M | $0.00 M |
Sales Growth | 58.91% | 19.93% | 7.50% | 0.00% | 0.00% |
Gross Margin | +34.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$7.20 M | -$6.87 M | $3.36 M | -$0.90 M | -$0.01 M |
Net Income Growth | -4.80% | -304.52% | 118.29% | 0.00% | 0.00% |
Net Margin | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $47.17 M | $40.59 M | $37.37 M | $0.00 M | -$0.01 M |
Cost of Goods Sold (incl D&A) | $213.56 M | $123.98 M | $100.49 M | $0.00 M | $0.00 M |
Cost of Goods Sold (excl D&A) | $0.00 M | $117.72 M | $95.76 M | $0.00 M | $0.00 M |
Cost of Goods Growth | 72.25% | 23.38% | 10.88% | 0.00% | 0.00% |
Research & Development | $0.00 M | $4.00 M | $3.06 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $44.39 M | $36.16 M | $0.97 M | $0.01 M |
Interest Expense | $17.93 M | $21.24 M | $20.88 M | $0.00 M | $0.00 M |
Income Tax | $17.97 M | $14.35 M | $2.21 M | $0.00 M | $0.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | -$0.13 | $0.01 | -$0.12 | -$0.16 |
Sales/Revenue | $94.55 M | $126.84 M | $101.56 M | $68.23 M |
Sales Growth | -25.46% | 24.90% | 48.84% | -26.09% |
Gross Margin | +34.98 | 0.00 | 0.00 | 0.00 |
Net Income | -$8.16 M | $0.50 M | -$5.01 M | -$6.49 M |
Net Income Growth | -1736.92% | 109.94% | 22.70% | -289.28% |
Net Margin | -2.19 | 0.00 | 0.00 | 0.00 |
EBITDA | $8.74 M | $19.95 M | $8.76 M | $6.71 M |
Cost of Goods Sold (incl D&A) | $64.04 M | $79.03 M | $72.74 M | $45.48 M |
Cost of Goods Sold (excl D&A) | $58.59 M | $74.49 M | $69.22 M | $43.35 M |
Cost of Goods Growth | -18.96% | 8.64% | 59.95% | -17.81% |
Research & Development | $2.60 M | $2.19 M | $0.91 M | $1.22 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $5.76 M | $6.78 M | $5.82 M | $5.34 M |
Income Tax | $0.68 M | $5.01 M | $6.90 M | $4.34 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $62.05 M | $49.28 M | $42.63 M | $0.00 M | $0.00 M |
Cash and Short-Term Investment | $38.88 M | $47.21 M | $55.96 M | $0.34 M | $0.11 M |
Cash and Short-Term Investment Growth | -17.65% | -15.64% | 587.94% | 0.00% | 0.00% |
Long Term Debt | $97.25 M | $97.75 M | $85.40 M | $0.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $518.22 M | $394.59 M | $297.56 M | $118.32 M | $0.23 M |
Total Assets Growth | 31.33% | 32.61% | 22.72% | 0.00% | 0.00% |
Inventories | $130.75 M | $65.13 M | $30.77 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $55.83 M | $24.52 M | $0.00 M | $0.00 M |
Short Term Debt | $72.71 M | $77.54 M | $64.39 M | $0.00 M | $0.20 M |
Total Liabilities | $360.10 M | $305.00 M | $237.51 M | $0.09 M | $0.22 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $76.96 M | $77.10 M | $62.05 M | $52.36 M | $50.44 M |
Cash and Short-Term Investment | $87.43 M | $51.32 M | $38.88 M | $41.29 M | $39.97 M |
Cash and Short-Term Investment Growth | 70.37% | 32.00% | -5.83% | 3.28% | 0.00% |
Long Term Debt | $171.83 M | $173.94 M | $97.25 M | $92.29 M | $140.90 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $872.85 M | $785.27 M | $518.22 M | $503.58 M | $469.64 M |
Total Assets Growth | 11.15% | 51.53% | 2.91% | 7.23% | 0.00% |
Inventories | $166.14 M | $149.67 M | $130.75 M | $129.09 M | $100.26 M |
Finished Goods | $137.48 M | $121.58 M | $109.61 M | $92.75 M | $77.65 M |
Short Term Debt | $108.47 M | $78.44 M | $72.71 M | $114.78 M | $48.87 M |
Total Liabilities | $575.52 M | $479.74 M | $360.10 M | $387.22 M | $358.93 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 100 | $1.80 K |
Quarter | Amount | Yield |
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