AgroFresh Solutions Inc (GB:0HB7)

AgroFresh Solutions (0HB7) Financial Statements


AgroFresh Solutions Financial Overview

AgroFresh Solutions's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; AgroFresh Solutions is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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
Currency in USD

AgroFresh Solutions Earnings and Revenue History

AgroFresh Solutions Debt to Assets

AgroFresh Solutions Cash Flow

AgroFresh Solutions Forecast EPS vs Actual EPS

Currently, no data available
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