AgroFresh Solutions, Inc. financial data

Industry
Agricultural Chemicals
Location
100 S. Independence Mall West, Philadelphia, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Boulevard Acquisition Corp. (to 7/31/2015)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -7.94%
Quick Ratio 47.1 % +1.31%
Debt-to-equity 178 % +26.5%
Return On Equity -7.21 % +51.5%
Return On Assets -4.74 % -552%
Operating Margin 0.76 % -40.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.7 M shares +2.03%
Common Stock, Shares, Outstanding 53.7 M shares +2.48%
Entity Public Float 38.7 M USD -13%
Common Stock, Value, Issued 5 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.2 M shares +1.52%
Weighted Average Number of Shares Outstanding, Diluted 52.2 M shares +1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 162 M USD -2.44%
Research and Development Expense 12.1 M USD -6.72%
Operating Income (Loss) 1.24 M USD -41.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.4 M USD -882%
Income Tax Expense (Benefit) -613 K USD -124%
Net Income (Loss) Attributable to Parent -33.4 M USD -515%
Earnings Per Share, Basic -0.18 USD/shares -700%
Earnings Per Share, Diluted -0.18 USD/shares -700%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.4 M USD -12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 58.4 M USD +9.09%
Inventory, Net 25.4 M USD +28.6%
Other Assets, Current 20.5 M USD +3.33%
Assets, Current 159 M USD +2.32%
Deferred Income Tax Assets, Net 10.4 M USD +40.2%
Property, Plant and Equipment, Net 11.7 M USD -2.4%
Operating Lease, Right-of-Use Asset 6.9 M USD +10.3%
Intangible Assets, Net (Excluding Goodwill) 504 M USD -7.72%
Goodwill 0 USD
Other Assets, Noncurrent 12.5 M USD +9.38%
Assets 698 M USD -4.76%
Accounts Payable, Current 20.9 M USD +23%
Employee-related Liabilities, Current 8.07 M USD -1.86%
Contract with Customer, Liability, Current 1.22 M USD +92.1%
Liabilities, Current 66.4 M USD +33.7%
Deferred Income Tax Liabilities, Net 28.4 M USD -18.5%
Operating Lease, Liability, Noncurrent 5.84 M USD +21.9%
Other Liabilities, Noncurrent 6.65 M USD +6.35%
Liabilities 355 M USD +2.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.6 M USD +1.56%
Retained Earnings (Accumulated Deficit) -282 M USD -13.4%
Stockholders' Equity Attributable to Parent 174 M USD -24.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 174 M USD -24.5%
Liabilities and Equity 698 M USD -4.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.2 M USD -68.9%
Net Cash Provided by (Used in) Financing Activities -13.6 M USD +56.6%
Net Cash Provided by (Used in) Investing Activities -4.04 M USD -0.3%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 54.4 M shares +2.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.58 M USD -164%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.4 M USD -12.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.8 M USD +10.7%
Deferred Tax Assets, Valuation Allowance 57.4 M USD -6.91%
Operating Lease, Liability 7.23 M USD +12.7%
Depreciation 3 M USD +7.14%
Payments to Acquire Property, Plant, and Equipment 4.04 M USD +0.3%
Lessee, Operating Lease, Liability, to be Paid 9.04 M USD +11.6%
Property, Plant and Equipment, Gross 27.1 M USD +9%
Operating Lease, Liability, Current 1.39 M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6 M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.87 M USD -10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -12.2%
Deferred Income Tax Expense (Benefit) -9.32 M USD -510%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.81 M USD +7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.38 M USD +27.9%
Deferred Tax Assets, Operating Loss Carryforwards 43.2 M USD -1.13%
Deferred Federal Income Tax Expense (Benefit) -5.79 M USD -256%
Current Income Tax Expense (Benefit) 8.71 M USD +112%
Preferred Stock, Shares Authorized 1 shares 0%
Unrecognized Tax Benefits 2.4 M USD +172%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22 M USD +35.5%
Operating Lease, Payments 3.2 M USD -1.48%
Additional Paid in Capital 506 M USD -4.48%
Preferred Stock, Shares Outstanding 1 shares 0%
Current State and Local Tax Expense (Benefit) 142 K USD +446%
Current Federal Tax Expense (Benefit) 1.6 M USD +47.1%
Amortization of Intangible Assets 42.6 M USD -0.78%
Deferred Tax Assets, Net of Valuation Allowance 16.1 M USD +249%
Share-based Payment Arrangement, Expense 4.62 M USD +43.8%
Deferred State and Local Income Tax Expense (Benefit) -289 K USD -48.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%