Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AgroFresh Solutions, Inc. (AGFS)
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Add to portfolio |
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| Price: |
$2.29
| | Metrics |
| OS: |
53.7
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M
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-17
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% ROE
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| Market cap: |
$123
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M
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7
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% ROIC
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Net debt:
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$206
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M
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4.4
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x Debt/EBITDA
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EV:
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$329
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M
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| TTM Valuation | | | |
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EBITDA
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$46.9
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M
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7.0
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x EV/EBITDA
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EBIT
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$1.2
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M
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266.5
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x EV/EBIT
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| EPS |
($1.15)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-14 |
| Revenues | 161.9 | 166.0 | 157.6 | 170.1 | 178.8 | 164.0 | 159.7 | 158.8 |
| Revenue growth | -2.4% | 5.3% | -7.3% | -4.9% | 9.0% | 2.7% | | |
| Cost of goods sold | 53.4 | 49.0 | 42.2 | 45.0 | 46.3 | 32.7 | 60.0 | 29.4 |
| Gross profit | 108.5 | 117.0 | 115.4 | 125.0 | 132.5 | 131.4 | 99.7 | 129.4 |
| Gross margin | 67.0% | 70.5% | 73.2% | 73.5% | 74.1% | 80.1% | 62.4% | 81.5% |
| Selling, general and administrative | 52.6 | 52.6 | 53.9 | 59.4 | 65.8 | 61.8 | 61.9 | 29.2 |
| Research and development | 12.1 | 12.9 | 12.4 | 14.1 | 13.9 | 13.8 | 14.8 | 17.8 |
| EBITA | 43.9 | 51.5 | 52.2 | 51.5 | 52.9 | 55.7 | 33.8 | 82.4 |
| EBITA margin | 27.1% | 31.0% | 33.1% | 30.3% | 29.6% | 34.0% | 21.2% | 51.9% |
| Amortization of intangibles | 42.6 | 43.0 | 43.7 | 81.1 | 45.9 | 41.9 | 40.3 | 29.8 |
| EBIT | 1.2 | 8.5 | 8.5 | -29.7 | 6.9 | 13.8 | -6.5 | 52.6 |
| EBIT margin | 0.8% | 5.1% | 5.4% | -17.4% | 3.9% | 8.4% | -4.1% | 33.1% |
| Pre-tax income | -34.4 | -3.5 | -21.6 | -78.7 | -28.4 | 19.0 | -98.5 | 52.6 |
| Income taxes | -0.6 | 2.6 | 31.4 | -24.5 | 1.8 | -4.6 | 13.0 | 25.1 |
| Tax rate | 1.8% | | | 31.1% | | | | 47.8% |
| Net income | -59.8 | -30.3 | -64.2 | -53.6 | -30.1 | 23.5 | -111.6 | 27.5 |
| Net margin | -36.9% | -18.3% | -40.7% | -31.5% | -16.8% | 14.3% | -69.9% | 17.3% |
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| Diluted EPS | ($1.15) | ($0.59) | ($1.26) | ($1.07) | ($0.60) | $0.47 | ($2.26) | |
| Shares outstanding (diluted) | 52.2 | 51.4 | 50.8 | 50.1 | 49.9 | 50.2 | 49.5 | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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