NASDAQ · Financial Statements

AgroFresh Solutions, Inc. (AGFS) Financial Statements

$3.00 NASDAQ: AGFS Market Cap $161.15M

AgroFresh Solutions, Inc. most recently reported annual revenue of $162.0M, a net loss of $34.0M. Revenue declined at an average annual rate of 0.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$179.0M$170.0M$158.0M$166.0M$162.0M
Operating Profit$7.0M$-30.0M$8.0M$23.0M$-3.0M
Net Profit$-30.0M$-62.0M$-53.0M$-6.0M$-34.0M
EPS$-0.61$-1.23$-1.04$-0.12$-0.65
Op Margin4.1%-17.4%5.4%13.6%-1.8%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$899.0M$806.0M$786.0M$733.0M$698.0M
Total Liabilities$527.0M$472.0M$505.0M$494.0M$355.0M
Cash$35.0M$29.0M$50.0M$62.0M$54.0M
Borrowings$407.0M$403.0M$268.0M$258.0M$265.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$3.0M$20.0M$27.0M$52.0M$16.0M
Investing Cash Flow$-16.0M$-13.0M$-7.0M$-12.0M$-12.0M
Financing Cash Flow$-22.0M$-22.0M$-7.0M$-23.0M$0
Net Cash Flow$-30.0M$-5.0M$20.0M$12.0M$-8.0M
Free Cash Flow$-1.0M$16.0M$24.0M$48.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA8.69
FCF Yield7.53%
Quick Ratio2.01
Interest Coverage-0.13
Return 1Y—
Return 3Y—
Return 5Y—

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