AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $154,488 | $78,600 | $93,239 | $98,298 |
| - Cash | $54,355 | $35,647 | $51,546 | $59,266 |
| + Debt | $264,933 | $265,472 | $266,125 | $267,568 |
| Enterprise Value | $365,066 | $308,425 | $307,818 | $306,600 |
| Revenue | $48,532 | $47,764 | $25,752 | $39,889 |
| % Growth | 1.6% | 85.5% | -35.4% | – |
| Gross Profit | $31,858 | $32,212 | $16,460 | $27,966 |
| % Margin | 65.6% | 67.4% | 63.9% | 70.1% |
| EBITDA | $8,224 | $12,910 | -$4,878 | $13,563 |
| % Margin | 16.9% | 27% | -18.9% | 34% |
| Net Income | -$7,652 | -$4,614 | -$18,369 | -$3,169 |
| % 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 | $18,993 | -$7,142 | $1,834 | $2,487 |
| Capital Expenditures | -$1,413 | -$950 | -$1,076 | -$596 |
| Free Cash Flow | $17,580 | -$8,092 | $758 | $1,891 |