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AgroFresh

Filings

10-Q	2020-06-30	Filed 2020-08-10
10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-03-13
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-08
10-Q	2019-03-31	Filed 2019-05-07
10-K	2018-12-31	Filed 2019-03-11
10-Q	2018-09-30	Filed 2018-11-07
10-Q	2018-06-30	Filed 2018-08-15
10-Q	2018-03-31	Filed 2018-05-10
10-K	2017-12-31	Filed 2018-03-22
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-09
10-Q	2017-03-31	Filed 2017-05-09
10-K	2016-12-31	Filed 2017-03-16
10-Q	2016-09-30	Filed 2016-11-09
10-Q	2016-06-30	Filed 2016-08-09
10-Q	2016-03-31	Filed 2016-05-10
10-K	2015-12-31	Filed 2016-03-11
10-Q	2015-09-30	Filed 2015-11-16
10-Q	2015-06-30	Filed 2015-08-14
10-Q	2015-03-31	Filed 2015-05-15
10-K	2014-12-31	Filed 2015-02-27
10-Q	2014-09-30	Filed 2014-11-13
10-Q	2014-06-30	Filed 2014-08-14
10-Q	2014-03-31	Filed 2014-05-15
10-K	2013-12-31	Filed 2014-03-31

Reports

8-K	2020-08-10	Earnings, Exhibits
8-K	2020-08-06	Other Events
8-K	2020-08-06	Shareholder Vote
8-K	2020-07-27	Enter Agreement, Sale of Shares, Shareholder Rights, Officers, Amend Bylaw, Regulation FD, Exhibits
8-K	2020-07-22	Other Events
8-K	2020-07-22	Other Events
8-K	2020-06-25	Enter Agreement, Other Events, Exhibits
8-K	2020-06-13
8-K	2020-05-11
8-K	2020-04-23
8-K	2020-03-12
8-K	2020-01-14
8-K	2019-12-23
8-K	2019-12-20
8-K	2019-11-07
8-K	2019-11-06
8-K	2019-10-14
8-K	2019-08-30
8-K	2019-08-08
8-K	2019-06-05
8-K	2019-03-31
8-K	2019-02-01
8-K	2018-12-31
8-K	2018-11-07
8-K	2018-10-22
8-K	2018-10-01
8-K	2018-08-30
8-K	2018-08-09
8-K	2018-06-07
8-K	2018-05-10
8-K	2018-03-14
8-K	2018-02-23
8-K	2018-01-18

AgroFresh Financials

AGFS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Exela Technologies (XELA)	179	23%	-15.9	-15%	1,542	1,915	1,571	368	-227	-99	1,569
Infrastructure & Energy Alternatives (IEA)	161	10%	5.4	-1%	666	750	941	91	-4	74	399
Allegro Merger (ALGR)	152		67.0	1%	153	6	0	0	2	2	152
KBL Merger IV (KBLMU)	150		121.5	1%	118	5	0	0	1	1	149
The9 (NCTY)	150			0%	165	908	0	0	0	0	145
Comscore (SCOR)	124	49%	-0.2	-48%	712	447	403	198	-345	-315	65
Capitol Investment IV (CIC)	118	0%	42.1	1%	406	14	0	0	3	3	118
AgroFresh (AGFS)	115	72%	-61.6	-4%	859	518	162	118	-33	-8	503
Haymaker Acquisition (HYAC)	95		36.8	1%	337	17	0	0	2	3	94
Pensare Acquisition (WRLS)	90		-40.1	-57%	4	14	0	0	-2	-2	89
ServiceSource (SREV)	84	30%	-23.0	-9%	161	71	223	66	-14	-3	59
Thunder Bridge Acquisition (TBRG)	76		70.3	0%	263	10	0	0	1	1	75
Trident Acquisitions (TDAC)	74		24.6	1%	212	6	0	0	2	3	74
TKK Symphony Acquisition (TKKS)	71		16.8	2%	256	1	0	0	4	4	71
DFB Healthcare Acquisitions (DFBH)	70		35.1	1%	253	8	0	0	1	2	69
Leisure Acquisition (LACQ)	62		28.5	1%	207	8	0	0	2	2	61
ALJ Regional (ALJJ)	61	22%	5.9	-7%	231	148	355	78	-16	25	150
Forum Merger II (FMCIU)	60		132.1	0%	203	7	0	0	0	0	59
Tiberius Acquisition (TIBR)	58		22.5	1%	179	9	0	0	2	3	58
CynergisTek (CTEK)	49	38%	2.6	34%	45	9	16	6	15	15	40


Balance Sheet ($MM)	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	1	1	1	1	0	29	58	65	60		0	85	79	75	65	57	42	26	35	40	36	19
Accounts Receivable						84	72	63	38			55	30	79	72	66	40	96	68	64	49	72
Inventory						90	44	24	18	17	15	16	18	17	24	21	27	18	25	22	25	24
PP&E						5	5	6	9	11	9	9	10	11	15	17	17	17	17	18	21	21
Assets	222	222	221	221	222	1,086	1,083	1,080	1,066			955	918	953	983	950	915	930	899	893	867	859
Accounts Payable						11	14	18	14			10	9	14	15	7	8	15	8	7	12	10
Long-Term Debt						424	423	422	421	420		418	416	416	411	418	416	415	407	412	410	408
Liabilities	8	8	8	8	10	640	639	663	667			633	546	569	567	541	539	561	527	537	525	518
Stockholders' Equity	5	5	5	5	5	446	449	418	399			322	371	384	408	400	368	361	364	348	333	333


Income Statement ($MM)	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue			0			60	51	28	18			33	16	61	54	38	18	69	53	39	21	49
Cost of Revenue			0			46	46	24	16			6	4	12	11	11	5	17	13	11	6	14
Gross Profit			0			14	5	5	3			27	12	49	43	28	13	52	40	28	15	35
R&D						2	3	4	4			3	4	3	4	3	4	3		4	3	3
SG&A	0	0	0	0	1	13	19	20	15			16	13	14	18	16	16	18		16	16	15
Tax						-5	-15	2	-16			1	1	4	1	4	4	1		1	-6	-6
Net Income						-14	-0	-25	-25			-12	3	10	23	-13	-18	3	-2	-13	-22	3


Cash Flow ($MM)	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-0	-0	-0	-1	-17	19	10	25			9	7	-1		3	-7			9	-3	-15
Cash Investing	0					-405	-0	-1	402			-1	-3	-2		-2	-2			-3	-1	-0
Cash Financing	0	0	-0			452	-5	-3	-456			-1	-11	0		-11	-2			-1	-2	-2