AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $154 | $79 | $93 | $98 |
| - Cash | $54 | $36 | $52 | $59 |
| + Debt | $265 | $265 | $266 | $268 |
| Enterprise Value | $365 | $308 | $308 | $307 |
| Revenue | $49 | $48 | $26 | $40 |
| % Growth | 1.6% | 85.5% | -35.4% | – |
| Gross Profit | $32 | $32 | $16 | $28 |
| % Margin | 65.6% | 67.4% | 63.9% | 70.1% |
| EBITDA | $8 | $13 | -$5 | $14 |
| % Margin | 16.9% | 27% | -18.9% | 34% |
| Net Income | -$8 | -$5 | -$18 | -$3 |
| % Margin | -15.8% | -9.7% | -71.3% | -7.9% |
| EPS Diluted | -0.15 | -0.088 | -0.35 | -0.061 |
| % Growth | -70.3% | 74.8% | -471% | – |
| Operating Cash Flow | $19 | -$7 | $2 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $18 | -$8 | $1 | $2 |