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AgroFresh Solutions Inc (GB:0HB7)
LSE:0HB7
AgroFresh Solutions (0HB7) Financial Statements
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AgroFresh Solutions Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.53M | $ 47.76M | $ 25.75M | $ 39.89M | $ 55.90M |
| Gross Profit | $ -4.91M | $ 32.21M | $ 16.46M | $ 27.97M | $ 39.39M |
| EBIT | $ 925.00K | $ 1.58M | $ -16.34M | $ 1.61M | $ 7.81M |
| EBITDA | $ 11.53M | $ 12.95M | $ -4.89M | $ 13.06M | $ 19.43M |
| Net Income Common Stockholders | $ -14.91M | $ -10.80M | $ -24.55M | $ -9.52M | $ -3.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.35M | $ 35.65M | $ 51.55M | $ 59.27M | $ 61.93M |
| Total Assets | $ 697.71M | $ 688.93M | $ 696.88M | $ 728.89M | $ 732.56M |
| Total Debt | $ 256.15M | $ 265.47M | $ 266.13M | $ 267.57M | $ 263.97M |
| Net Debt | $ 201.79M | $ 229.82M | $ 214.58M | $ 208.30M | $ 202.04M |
| Total Liabilities | $ 697.71M | $ 341.68M | $ 337.37M | $ 345.66M | $ 344.99M |
| Stockholders Equity | $ 174.03M | $ 340.38M | $ 352.16M | $ 375.52M | $ 379.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.96M | $ -8.09M | $ 758.00K | $ 1.89M | $ 24.91M |
| Operating Cash Flow | $ 18.99M | $ -7.14M | $ 1.83M | $ 2.49M | $ 26.04M |
| Investing Cash Flow | $ -1.41M | $ -950.00K | $ -1.08M | $ -596.00K | $ -1.13M |
| Financing Cash Flow | $ -676.00K | $ -4.17M | $ -3.93M | $ -4.85M | $ -4.67M |
AgroFresh Solutions Forecast EPS vs Actual EPS
Currently, no data available
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