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)
Latest financial report
10-K - Q4 2022 - Mar 10, 2023

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 162M USD -2.44%
Research and Development Expense 12.1M USD -6.72%
Operating Income (Loss) 1.24M USD -41.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.4M USD -882%
Income Tax Expense (Benefit) -613K USD -124%
Net Income (Loss) Attributable to Parent -33.4M 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 54.4M USD -12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 58.4M USD +9.09%
Inventory, Net 25.4M USD +28.6%
Other Assets, Current 20.5M USD +3.33%
Assets, Current 159M USD +2.32%
Deferred Income Tax Assets, Net 10.4M USD +40.2%
Property, Plant and Equipment, Net 11.7M USD -2.4%
Operating Lease, Right-of-Use Asset 6.9M USD +10.3%
Intangible Assets, Net (Excluding Goodwill) 504M USD -7.72%
Goodwill 0 USD
Other Assets, Noncurrent 12.5M USD +9.38%
Assets 698M USD -4.76%
Accounts Payable, Current 20.9M USD +23%
Employee-related Liabilities, Current 8.07M USD -1.86%
Contract with Customer, Liability, Current 1.22M USD +92.1%
Liabilities, Current 66.4M USD +33.7%
Deferred Income Tax Liabilities, Net 28.4M USD -18.5%
Operating Lease, Liability, Noncurrent 5.84M USD +21.9%
Other Liabilities, Noncurrent 6.65M USD +6.35%
Liabilities 355M USD +2.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.6M USD +1.56%
Retained Earnings (Accumulated Deficit) -282M USD -13.4%
Stockholders' Equity Attributable to Parent 174M USD -24.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 174M USD -24.5%
Liabilities and Equity 698M USD -4.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.49M USD -89.3%
Net Cash Provided by (Used in) Financing Activities -4.85M USD +73.4%
Net Cash Provided by (Used in) Investing Activities -596K USD -38.6%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 54.4M 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 -2.66M USD -194%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.4M USD -12.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.79M USD -4.47%
Deferred Tax Assets, Valuation Allowance 57.4M USD -6.91%
Operating Lease, Liability 7.23M USD +12.7%
Depreciation 3M USD +7.14%
Payments to Acquire Property, Plant, and Equipment 596K USD +38.6%
Lessee, Operating Lease, Liability, to be Paid 9.04M USD +11.6%
Property, Plant and Equipment, Gross 27.1M USD +9%
Operating Lease, Liability, Current 1.39M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.87M USD -10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -12.2%
Deferred Income Tax Expense (Benefit) -981K USD -205%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.81M USD +7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.38M USD +27.9%
Deferred Tax Assets, Operating Loss Carryforwards 43.2M USD -1.13%
Preferred Stock, Shares Authorized 1 shares 0%
Unrecognized Tax Benefits 2.4M USD +172%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22M USD +35.5%
Operating Lease, Payments 487K USD -19%
Additional Paid in Capital 506M USD -4.48%
Preferred Stock, Shares Outstanding 1 shares 0%
Amortization of Intangible Assets 42.6M USD -0.78%
Deferred Tax Assets, Net of Valuation Allowance 16.1M USD +249%
Share-based Payment Arrangement, Expense 4.62M USD +43.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%