AgroFresh Solutions
(NASDAQ) AGFS
AgroFresh Solutions Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$161.94M
Net Income (TTM)
$33.80M
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Get Access NowAbout AgroFresh Solutions
Industry
Chemicals
Sector
MaterialsEmployees
300
CEO
Clinton A. Lewis, Jr., MBA
Website
www.agrofresh.comHeadquarters
Philadelphia, PA 19106, US
AGFS Financials
Key Financial Metrics (TTM)
Gross Margin
67%
Operating Margin
-2%
Net Income Margin
-21%
Return on Equity
-12%
Return on Capital
-0%
Return on Assets
-5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-31.42%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$108.50M
Operating Income
$2.88M
EBITDA
$42.76M
Operating Cash Flow
$16.17M
Capital Expenditure
$4.04M
Free Cash Flow
$12.14M
Cash & ST Invst.
$54.35M
Total Debt
$264.93M
AgroFresh Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$48.53M
-13.2%
Gross Profit
$31.86M
-19.1%
Gross Margin
65.64%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
300
N/A
Net Income
$7.65M
-416.2%
EBITDA
$8.22M
-64.9%
Quarterly Fundamentals
Net Cash
$210.58M
-7.6%
Accounts Receivable
$71.19M
+33.0%
Inventory
$25.43M
+28.6%
Long Term Debt
$224.66M
-11.6%
Short Term Debt
$6.04M
+79.6%
Return on Assets
-4.84%
N/A
Return on Invested Capital
-0.46%
N/A
Free Cash Flow
$17.58M
-29.4%
Operating Cash Flow
$18.99M
-27.1%