AgroFresh Solutions, Inc.
AGFS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $154,488 | $102,306 | $115,248 | $129,320 |
| - Cash | $54,355 | $61,930 | $50,030 | $29,288 |
| + Debt | $264,933 | $257,556 | $267,869 | $402,739 |
| Enterprise Value | $365,066 | $297,932 | $333,087 | $502,771 |
| Revenue | $161,937 | $165,989 | $157,643 | $170,065 |
| % Growth | -2.4% | 5.3% | -7.3% | – |
| Gross Profit | $108,496 | $117,033 | $115,426 | $125,016 |
| % Margin | 67% | 70.5% | 73.2% | 73.5% |
| EBITDA | $42,761 | $65,539 | $47,301 | $51,471 |
| % Margin | 26.4% | 39.5% | 30% | 30.3% |
| Net Income | -$33,804 | -$6,082 | -$52,966 | -$61,510 |
| % 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 | $16,172 | $52,002 | $26,715 | $20,059 |
| Capital Expenditures | -$4,035 | -$4,023 | -$2,395 | -$4,176 |
| Free Cash Flow | $12,137 | $47,979 | $24,320 | $15,883 |