Financial Snapshot

Revenue
$161.9M
TTM
Gross Margin
66.78%
TTM
Net Earnings
-$40.15M
TTM
Current Assets
Q4 2022
Current Liabilities
Q4 2022
Current Ratio
238.93%
Q4 2022
Total Assets
Q4 2022
Total Liabilities
Q4 2022
Book Value
$343.2M
Q4 2022
Cash
Q4 2022
P/E
-4.013
Apr 06, 2023 EST
Free Cash Flow
$16.19M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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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

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Income Tax Rate

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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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

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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

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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

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Stock Price

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Market Cap: $161.15 Million

About AgroFresh Solutions, Inc.

AgroFresh Solutions, Inc. engages in the provision of food preservation and waste reduction solutions for fresh produce. The company is headquartered in Philadelphia, Pennsylvania and currently employs 300 full-time employees. The company went IPO on 2014-02-13. The company provides a range of science-based solutions, data-driven digital technologies, and customer services. The company supports growers, packers, and retailers with solutions across the food supply chain to enhance the quality and extend the shelf life of fresh produce. Its platform includes plant-based coatings, equipment, and solutions that provide a freshness supply chain from harvest to the home. The company provides solutions from near harvest to post-harvest, and from storage through retail. The SmartFresh Quality System its flagship solution, preserves the texture, firmness, taste, and appearance of produce during storage, transportation and retail display. AgroFresh Verified is its analysis and reporting service that provides SmartFresh applications in storage rooms. Its solutions include LandSpring, ActiMist, ActiSeal, EthylBloc, and RipeLock. Its produce includes apples, avocados, bananas, berries, broccoli, cherries, and citrus.

Industry: Agricultural Chemicals Peers: POTASH AMERICA, INC. AMERICAN VANGUARD CORP Corteva, Inc. CVR PARTNERS, LP Intrepid Potash, Inc. N2OFF, Inc.