Company Quick10K Filing
AgroFresh
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
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 ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash111102958656008579756557422635403619
Accounts Receivable847263385530797266409668644972
Inventory9044241817151618172421271825222524
PP&E5569119910111517171717182121
Assets2222222212212221,0861,0831,0801,066955918953983950915930899893867859
Accounts Payable1114181410914157815871210
Long-Term Debt424423422421420418416416411418416415407412410408
Liabilities888810640639663667633546569567541539561527537525518
Stockholders' Equity55555446449418399322371384408400368361364348333333
Income Statement ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0605128183316615438186953392149
Cost of Revenue046462416641211115171311614
Gross Profit0145532712494328135240281535
R&D23443434343433
SG&A000011319201516131418161618161615
Tax-5-152-1611414411-6-6
Net Income-14-0-25-25-1231023-13-183-2-13-223
Cash Flow ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-0-0-0-1-1719102597-13-79-3-15
Cash Investing0-405-0-1402-1-3-2-2-2-3-1-0
Cash Financing00-0452-5-3-456-1-110-11-2-1-2-2