NASDAQ:AGFS

AgroFresh Solutions, Inc.

Stock

USD

Last Close

3.00

30/03 20:00

Market Cap

161.15M

Beta: 1.07

PE Ratio

−4.63

PFCF: 13.28

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
revenue	158.79M -		159.67M -	164.03M 2.73%	178.79M 9.00%	170.06M 4.88%	157.64M 7.30%	165.99M 5.29%	161.94M 2.44%
cost of revenue	29.43M -		60.35M -	32.66M 45.89%	46.27M 41.70%	45.05M 2.64%	42.22M 6.29%	48.96M 15.96%	53.44M 9.16%
gross profit	129.36M -		99.32M -	131.37M 32.27%	132.51M 0.87%	125.02M 5.66%	115.43M 7.67%	117.03M 1.39%	108.50M 7.29%
selling and marketing expenses
general and administrative expenses		496.92K -			65.77M -
selling general and administrative expenses	29.15M -	496.92K 98.30%	61.80M -	61.85M 0.07%	65.77M 6.34%	59.45M 9.62%	53.86M 9.40%	52.61M 2.32%	52.55M 0.11%
research and development expenses	17.84M -		14.77M -	13.78M 6.69%	13.87M 0.68%	14.11M 1.72%	12.36M 12.44%	12.93M 4.65%	12.06M 6.72%
other expenses			-173K -	611K 453.18%	45.95M 7,419.80%	81.12M 76.55%	40.76M 49.76%	42.98M 5.47%	42.65M 0.78%
cost and expenses	106.19M -	676.92K 99.36%	177.25M -	150.19M 15.26%	171.86M 14.43%	199.73M 16.21%	149.19M 25.30%	157.48M 5.56%	160.70M 2.04%
operating expenses	76.76M -	676.92K 99.12%	116.90M -	117.54M 0.55%	125.59M 6.85%	154.68M 23.16%	106.97M 30.84%	108.53M 1.45%	107.26M 1.17%
interest expense	5K -		58.24M -	35.76M 38.61%	34.45M 3.65%	33.78M 1.94%	23.67M 29.94%	21.77M 8.01%	22.21M 1.98%
ebitda	83.39M -	-679.88K 100.82%	23.56M -	58.80M 149.58%	53.30M 9.36%	51.47M 3.43%	53.67M 4.28%	65.54M 22.11%	42.76M 34.75%
operating income	52.60M -	-676.92K 101.29%	-37.14M -	40.78M 209.82%	7.34M 81.99%	-29.65M 503.70%	8.45M 128.51%	22.55M 166.85%	-2.88M 112.76%
depreciation and amortization	30.79M -	-2.96K 100.01%	41.31M -	44.36M 7.37%	45.96M 3.61%	81.12M 76.51%	45.22M 44.25%	42.98M 4.95%	45.64M 6.17%
total other income expenses net	-5K -	2.96K 159.22%	-23.01M -	40.90M 277.79%	-35.74M 187.39%	-49.01M 37.10%	-30.04M 38.70%	-26.06M 13.26%	-31.54M 21.03%
income before tax	52.60M -	-673.96K 101.28%	-98.82M -	18.98M 119.21%	-28.40M 249.61%	-78.65M 176.95%	-21.59M 72.55%	-3.50M 83.77%	-34.42M 882.22%
income tax expense	25.14M -		13.02M -	-4.58M 135.17%	1.84M 140.18%	-17.14M 1,031.68%	31.38M 283.03%	2.58M 91.78%	-613K 123.78%
net income	27.46M -	-673.96K 102.45%	-111.84M -	23.47M 120.99%	-30.24M 228.84%	-61.51M 103.41%	-52.97M 13.89%	-6.08M 88.52%	-33.80M 455.80%
weighted average shs out	6.27M -	27.56M 339.59%	49.46M -	49.81M 0.70%	49.88M 0.15%	50.12M 0.48%	50.77M 1.29%	51.41M 1.26%	52.19M 1.52%
weighted average shs out dil	6.27M -	27.56M 339.59%	49.46M -	50.19M 1.47%	49.88M 0.61%	50.12M 0.48%	50.77M 1.29%	51.41M 1.26%	52.19M 1.52%
eps	4.38 -	-0.02 100.56%	-2.26 -	0.47 120.80%	-0.61 229.79%	-1.23 101.64%	-1.04 15.45%	-0.12 88.46%	-0.65 441.67%
epsdiluted	4.38 -	-0.02 100.56%	-2.26 -	0.47 120.80%	-0.61 229.79%	-1.23 101.64%	-1.04 15.45%	-0.12 88.46%	-0.65 441.67%

All numbers in USD (except ratios and percentages)