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AgroFresh

Filings

10-K	2020-12-31	Filed 2021-03-15
10-Q	2020-09-30	Filed 2020-11-05
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	2020-11-05
8-K	2020-10-30
8-K	2020-09-22
8-K	2020-08-10
8-K	2020-08-06
8-K	2020-08-06
8-K	2020-07-27
8-K	2020-07-22
8-K	2020-07-22
8-K	2020-06-25
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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS)	41	77%	-17.5	-11%	226	289	73	56	-25	-14	243
Clovis Oncology (CLVS)	219	0%	-0.0	-56%	717	804	134	0	-400	-394	18
Cementos Pacasmayo Saa (CPAC)	4,145			0%	2,863	1,412	0	0	0	0	4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ)	123		1.0	0%	962	869	0	0	3	15	14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY)	138		1.6	1%	1,101	992	0	0	9	14	22
Oaktree Acquisition (OAC)			-4.3	0%	204	8	0	0	0	0	-2
Verus International (VRUS)
Kohl's (KSS)	7,893	39%	6.2	4%	15,739	10,384	19,965	7,880	698	1,510	9,403
JM Smucker (SJM)	12,454	38%	13.9	3%	16,791	8,696	7,651	2,920	559	1,284	17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)


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