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AgroFresh Solutions Inc
NASDAQ:AGFS

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AgroFresh Solutions Inc Logo
AgroFresh Solutions Inc
NASDAQ:AGFS
Watchlist
Price: 3 USD Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

161.9m
-4%
Revenue
Growth Rates:
1 Year
-2%
3 Years
-5%
5 Years
-1%
7 Years
-1%
10 Years
-
6.2m
-46%
Operating Income
Growth Rates:
1 Year
-52%
3 Years
-
5 Years
-85%
7 Years
-
10 Years
-
-59.8m
-23%
Net Income
Growth Rates:
1 Year
-97%
3 Years
-12%
5 Years
-
7 Years
-110%
10 Years
-

Earnings Waterfall
AgroFresh Solutions Inc

Revenue
161.9m USD
Cost of Revenue
-53.4m USD
Gross Profit
108.5m USD
Operating Expenses
-102.3m USD
Operating Income
6.2m USD
Other Expenses
-66m USD
Net Income
-59.8m USD

Income Statement
AgroFresh Solutions Inc

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Income Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022
Revenue
Revenue
181
N/A
181
N/A
184
+2%
179
-2%
164
-9%
192
+17%
160
-17%
159
0%
160
+0%
164
+3%
162
-1%
162
0%
164
+2%
170
+3%
172
+1%
180
+5%
179
0%
179
+0%
182
+2%
162
-11%
170
+5%
164
-3%
163
-1%
167
+2%
158
-5%
164
+4%
166
+1%
162
-2%
166
+2%
167
+1%
171
+2%
169
-1%
162
-4%
Gross Profit
Cost of Revenue
(22)
0
0
(57)
(92)
(116)
(132)
(95)
(60)
(42)
(30)
(33)
(33)
(38)
(39)
(44)
(46)
(47)
(48)
(45)
(45)
(42)
(42)
(42)
(42)
(44)
(45)
(46)
(49)
(51)
(53)
(53)
(53)
Gross Profit
111
N/A
0
N/A
0
N/A
71
N/A
21
-70%
26
+22%
28
+10%
65
+131%
100
+54%
122
+22%
132
+8%
129
-2%
131
+2%
132
+0%
133
+0%
135
+2%
133
-2%
133
+0%
135
+1%
118
-13%
125
+6%
122
-2%
121
-1%
125
+3%
115
-7%
120
+4%
121
+1%
116
-4%
117
+1%
116
-1%
118
+1%
116
-2%
108
-6%
Operating Income
Operating Expenses
(90)
(112)
(112)
(96)
(85)
(115)
(94)
(93)
(63)
(136)
(134)
(134)
(91)
(90)
(95)
(101)
(122)
(120)
(118)
(113)
(144)
(142)
(139)
(138)
(106)
(107)
(107)
(106)
(104)
(103)
(104)
(104)
(102)
Selling, General & Administrative
(32)
(32)
(32)
(39)
(48)
(67)
(67)
(68)
(62)
(59)
(58)
(57)
(62)
(61)
(64)
(66)
(65)
(61)
(60)
(56)
(49)
(49)
(47)
(46)
(50)
(50)
(50)
(49)
(48)
(47)
(49)
(50)
(48)
Research & Development
(9)
0
0
(7)
(6)
(11)
(15)
(15)
(15)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(15)
(14)
(13)
(14)
(13)
(13)
(13)
(12)
(13)
(14)
(14)
(13)
(13)
(12)
(12)
(12)
Depreciation & Amortization
(14)
0
0
(15)
(19)
(29)
(39)
(40)
(40)
(41)
(41)
(42)
(42)
(42)
(43)
(45)
(46)
(47)
(47)
(47)
(81)
(80)
(80)
(79)
(44)
(44)
(43)
(43)
(43)
(43)
(43)
(43)
(43)
Other Operating Expenses
(35)
(80)
(80)
(35)
(11)
(8)
27
29
54
(23)
(22)
(22)
27
27
26
24
3
3
3
3
0
0
1
0
0
0
0
0
0
0
0
0
0
Operating Income
69
N/A
69
0%
72
+4%
25
-65%
(13)
N/A
(39)
-196%
(66)
-67%
(29)
+56%
36
N/A
(14)
N/A
(3)
+82%
(6)
-118%
41
N/A
42
+2%
38
-9%
35
-8%
11
-69%
13
+22%
17
+27%
4
-73%
(19)
N/A
(20)
-4%
(18)
+10%
(13)
+29%
10
N/A
13
+30%
14
+13%
9
-34%
13
+38%
14
+6%
14
+1%
12
-17%
6
-46%
Pre-Tax Income
Interest Income Expense
0
0
0
(10)
(24)
(38)
(53)
(57)
(62)
(55)
(40)
(35)
(22)
(22)
(27)
(31)
(36)
(39)
(45)
(39)
(38)
(35)
(30)
(25)
(27)
(26)
(24)
(27)
(20)
(20)
(26)
(29)
(32)
Non-Reccuring Items
0
0
0
0
0
0
0
0
(73)
0
0
0
0
(0)
(0)
(2)
(3)
(7)
(10)
(10)
(21)
(20)
(14)
(18)
(6)
(5)
(10)
(4)
(11)
(10)
(9)
(10)
(5)
Total Other Income
0
0
0
(1)
(0)
0
0
1
(0)
(0)
0
(0)
1
1
1
1
0
0
(0)
(0)
0
2
2
2
1
14
14
14
14
0
0
0
(4)
Pre-Tax Income
69
N/A
69
0%
72
+4%
14
-80%
(37)
N/A
(77)
-109%
(119)
-54%
(84)
+29%
(99)
-17%
(69)
+30%
(42)
+39%
(41)
+3%
19
N/A
20
+7%
12
-42%
3
-78%
(28)
N/A
(32)
-14%
(38)
-18%
(45)
-17%
(79)
-76%
(73)
+7%
(61)
+17%
(54)
+10%
(22)
+60%
(4)
+82%
(5)
-26%
(7)
-50%
(4)
+53%
(17)
-381%
(21)
-25%
(26)
-24%
(34)
-31%
Net Income
Tax Provision
(41)
(41)
(43)
(26)
8
24
51
41
(13)
(30)
(28)
(27)
(12)
(14)
(27)
(24)
(1)
3
5
12
25
29
22
(10)
(31)
(37)
(37)
(11)
(3)
(1)
3
2
1
Income from Continuing Operations
28
28
29
(12)
(29)
(53)
(67)
(43)
(112)
(98)
(71)
(68)
7
6
(15)
(22)
(29)
(29)
(33)
(33)
(53)
(44)
(39)
(64)
(53)
(41)
(42)
(18)
(6)
(17)
(19)
(24)
(34)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
1
1
1
1
(1)
(1)
(1)
(1)
1
1
1
1
0
Net Income (Common)
28
N/A
28
-1%
29
+5%
(12)
N/A
(29)
-138%
(53)
-87%
(67)
-26%
(43)
+35%
(112)
-157%
(98)
+12%
(71)
+28%
(68)
+3%
23
N/A
23
-4%
2
-93%
(5)
N/A
(30)
-564%
(30)
+1%
(34)
-13%
(34)
-1%
(54)
-59%
(45)
+17%
(39)
+13%
(69)
-76%
(64)
+6%
(58)
+10%
(65)
-12%
(44)
+32%
(30)
+31%
(42)
-39%
(43)
-2%
(49)
-13%
(60)
-23%
EPS (Diluted)
0.56
N/A
4.09
+630%
0.31
-92%
-0.25
N/A
-0.58
-132%
-1.07
-84%
-1.36
-27%
-0.88
+35%
-2.25
-156%
-1.98
+12%
-1.42
+28%
-1.38
+3%
0.46
N/A
0.45
-2%
0.03
-93%
-0.09
N/A
-0.59
-556%
-0.58
+2%
-0.65
-12%
-0.67
-3%
-1.07
-60%
-0.88
+18%
-0.75
+15%
-1.34
-79%
-1.27
+5%
-1.11
+13%
-1.28
-15%
-0.86
+33%
-0.59
+31%
-0.82
-39%
-0.83
-1%
-0.94
-13%
-1.15
-22%

See Also

Summary
AGFS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGFS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGFS stock valuation using valuation multiples.
Wall Street Estimates
AGFS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGFS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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