AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $154 | $102 | $115 | $129 |
| - Cash | $54 | $62 | $50 | $29 |
| + Debt | $265 | $258 | $268 | $403 |
| Enterprise Value | $365 | $298 | $333 | $503 |
| Revenue | $162 | $166 | $158 | $170 |
| % Growth | -2.4% | 5.3% | -7.3% | – |
| Gross Profit | $108 | $117 | $115 | $125 |
| % Margin | 67% | 70.5% | 73.2% | 73.5% |
| EBITDA | $43 | $66 | $47 | $51 |
| % Margin | 26.4% | 39.5% | 30% | 30.3% |
| Net Income | -$34 | -$6 | -$53 | -$62 |
| % Margin | -20.9% | -3.7% | -33.6% | -36.2% |
| EPS Diluted | -0.65 | -0.12 | -1.04 | -1.23 |
| % Growth | -441.7% | 88.5% | 15.4% | – |
| Operating Cash Flow | $16 | $52 | $27 | $20 |
| Capital Expenditures | -$4 | -$4 | -$2 | -$4 |
| Free Cash Flow | $12 | $48 | $24 | $16 |