Company Information

  

Address: 100 S. INDEPENDENCE MALL WEST  
City: PHILADELPHIA 
State: PA 
Zip Code: 19106 
Telephone: 215-592-3687 

Description of Business

Primary SIC Code: 6770
(As filed with the SEC)  

AgroFresh Solutions, Inc. (the "Company", "AgroFresh", "we", "us" or "our) is a global leader in delivering innovative food preservation and waste reduction solutions for fresh produce. The Company is empowering the food industry with Smarter FreshnessTM, a range of integrated solutions designed to help growers, packers and retailers improve produce freshness and quality while reducing waste. AgroFresh's solutions range from pre-harvest with HarvistaTM and LandSpringTM to its marquee SmartFreshTM Quality System, which includes SmartFreshTM, AdvanStoreTM and ActiMistTM, working together to maintain the quality of stored produce. AgroFresh has a controlling interest in Tecnidex Fruit Protection, S.A.U. ("Tecnidex"), a leading provider of post-harvest fungicides, waxes and biocides for the citrus market. Additionally, the company's initial retail solution, RipeLockTM, optimizes banana ripening for the benefit of retailers and consumers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.47NA15.74
09/20170.77NA9.13
06/20170.73NA9.84
06/2015-0.25NAN/E
03/2015-0.14NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.04Total Liab/Total Assets0.59
Net Inc/Total Assets0.02Total Liab/Inv Cap0.65
Net Inc/Inv Cap0.03Total Liab/Comm Equity1.09
Pretax Inc/Net Sales0.12Interest Coverage Ratio1.53
Net Inc/Net Sales0.14Curr Debt/Equity0.02
Cash Flow/Net Sales0.22LTD/Equity0.99
SG&A/NetSales0.21Total Debt/Equity1.01
Asset Utilization   Liquidity  
Net Receivables Turnover2.43Quick Ratio1.63
Inventory Turnover1.65Current Ratio1.89
Inventory Day Sales0.00Net Rec/Curr Assets0.40
Net Sales/Work Cap1.95Inv/Curr Assets0.13
Net Sales/PP&E13.44  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 54.14 60.77 16.39 32.73
Cost of Goods Sold 11.29 11.62 3.91 5.84
Selling & Admin Exps -7.01 13.04 12.22 16.65
Operating Income 35.60 22.60 -13.92 -3.50
Interest Exp 8.26 8.64 8.56 10.29
Pretax Income 30.75 13.18 -14.30 -10.65
Other Income 3.41 -0.78 8.18 3.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 23.35 9.55 2.61 -12.03

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 64.53 75.42 78.59 84.86
Receivables - Total 71.51 78.79 30.27 55.17
Inventories - Total 24.11 16.95 18.22 16.16
Total Current Assets 178.84 185.48 140.86 169.82
Net Property, Plant & Equipment 12.20 9.30 8.19 7.75
Total Assets 983.26 953.31 917.56 955.00
Liabilities        
Accounts Payable 86.75 68.55 47.71 80.36
Debt in Current Liabilities 7.93 5.31 4.25 4.25
Total Current Liabilities 94.68 73.86 51.96 84.61
Long-Term Debt 402.87 402.33 402.88 403.43
Total Liabilities 575.63 569.38 546.14 633.49
Stockholder's Equity        
Minority Interest 8.44 NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -108.73 -132.08 -141.62 -144.23
Treasury Stock -3.89 -3.89 -3.89 -3.89
Total Stockholders' Equity 407.64 383.92 371.41 321.50
Total Liabilities and Stockholders' Equity 983.26 953.31 917.56 955.00

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 20.47 -1.23 7.31 8.84
Net Cash Provided by Investing Activities -30.72 -2.36 -2.51 -1.36
Net Cash Provided by Financing Activities -1.89 0.00 -11.06 -1.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013158.7927.46--
12/2014180.5127.86--
12/2015163.76-28.49--
12/2016159.67-111.56--
12/2017164.0323.470.47
Growth Rates0.81----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/188136,39671.50




Report Date : 4/16/2018

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