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 agricultural innovator in proprietary technologies that preserve the quality and value of fresh produce, including apples, pears, kiwifruit, avocados, and bananas, as well as flowers. We have a strong, proven track record in apple and pear storage solutions and are expanding our pre- and post-harvest applications with other varieties of produce. We expect to continue to grow through strategic expansion of our core franchise, the development of a robust pipeline of high-value solutions that preserve the quality and value of fresh produce, and the pursuit of related, accretive acquisitions. The SmartFresh(TM) Quality System ("SmartFresh"), our current principal product, uses proprietary technology to regulate the post-harvest ripening effects of ethylene, the naturally occurring plant hormone that triggers ripening in certain fruits and vegetables.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.24Total Liab/Total Assets0.65
Net Inc/Total Assets-0.12Total Liab/Inv Cap0.74
Net Inc/Inv Cap-0.13Total Liab/Comm Equity1.34
Pretax Inc/Net Sales-0.62Interest Coverage Ratio-0.69
Net Inc/Net Sales-0.70Curr Debt/Equity0.05
Cash Flow/Net Sales0.19LTD/Equity1.17
SG&A/NetSales0.05Total Debt/Equity1.22
Asset Utilization   Liquidity  
Net Receivables Turnover2.45Quick Ratio1.60
Inventory Turnover2.01Current Ratio1.76
Inventory Day Sales0.01Net Rec/Curr Assets0.37
Net Sales/Work Cap2.17Inv/Curr Assets0.09
Net Sales/PP&E19.84  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 16.39 32.73 51.67 61.20
Cost of Goods Sold 3.91 5.84 11.42 8.91
Selling & Admin Exps 12.22 16.65 -36.13 13.60
Operating Income -13.92 -3.50 -10.78 25.63
Interest Exp 8.56 10.29 14.39 14.53
Pretax Income -14.30 -10.65 -29.31 11.99
Other Income 8.18 3.14 -4.15 0.89
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.61 -12.03 -68.57 7.31

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 78.59 84.86 77.31 44.68
Receivables - Total 30.27 55.17 63.68 75.26
Inventories - Total 18.22 16.16 15.47 17.22
Total Current Assets 140.86 169.82 170.50 168.15
Net Property, Plant & Equipment 8.19 7.75 8.05 9.75
Total Assets 917.56 955.00 965.84 1,080.67
Liabilities        
Accounts Payable 47.71 80.36 81.62 80.57
Debt in Current Liabilities 4.25 4.25 15.25 4.25
Total Current Liabilities 51.96 84.61 96.87 84.82
Long-Term Debt 402.88 403.43 393.00 404.56
Total Liabilities 546.14 633.49 630.70 673.72
Stockholder's Equity        
Minority Interest NA 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 -141.62 -144.23 -132.20 -63.63
Treasury Stock -3.89 -3.89 -3.89 -3.89
Total Stockholders' Equity 371.41 321.50 335.15 406.95
Total Liabilities and Stockholders' Equity 917.56 955.00 965.84 1,080.67

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 7.31 8.84 35.61 -13.07
Net Cash Provided by Investing Activities -2.51 -1.36 -1.09 -2.26
Net Cash Provided by Financing Activities -11.06 -1.06 -1.39 -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--
Growth Rates0.18----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17227,783--




Report Date : 10/16/2017

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