AgroFresh

AgroFresh is a fast growing company dedicated to working with customers internationally to apply the benefits of its products and services, including its award-winning 1-MCP (1-Methylcyclopropene) based technologies that suppress ethylene development and its degrading effects on produce. Having built up incomparable knowledge and international commercial experience over the past 15 years with its proprietary 1-MCP, AgroFresh supports growers, packers, shippers, exporters and marketers in their delivery of superior quality produce.
Type
Public
HQ
Collegeville, US
Size (employees)
156 (est)
AgroFresh is headquartered in Collegeville, US

AgroFresh Office Locations

AgroFresh has an office in Collegeville
Collegeville, US (HQ)
400 Arcola Rd

AgroFresh Data and Metrics

AgroFresh Financial Metrics

AgroFresh's revenue was reported to be $32.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

32.7 m

Gross profit (Q1, 2017)

26.9 m

Gross profit margin (Q1, 2017), %

82%

Net income (Q1, 2017)

(12 m)

EBIT (Q1, 2017)

(3.5 m)

Market capitalization (20-Jul-2017)

426.9 m

Closing share price (20-Jul-2017)

8.3

Cash (31-Mar-2017)

84.9 m
AgroFresh's current market capitalization is $426.9 m.
USDQ2, 2015Q3, 2015Q1, 2017

Revenue

59.7 m32.7 m

Cost of goods sold

45.7 m5.8 m

Gross profit

13.9 m26.9 m

Gross profit Margin, %

23%82%

R&D expense

1.9 m3.3 m

General and administrative expense

975.4 k12.7 m16.4 m

Operating expense total

975.4 k14.7 m19.7 m

EBIT

(975.4 k)(7.6 m)(3.5 m)

EBIT margin, %

(13%)(11%)

Interest expense

(9.3 m)(10.3 m)

Pre tax profit

(18.6 m)(10.6 m)

Income tax expense

(4.6 m)1.4 m

Net Income

(14 m)(12 m)
USDFY, 2016

Cash

77.3 m

Accounts Receivable

352 m

Inventories

15.5 m

Current Assets

170.5 m

PP&E

8 m

Total Assets

965.8 m

Accounts Payable

12.1 m

Total Debt

408.2 m

Current Liabilities

96.9 m

Total Liabilities

630.7 m

Additional Paid-in Capital

475.6 m

Retained Earnings

(132.2 m)

Total Equity

335.1 m

Debt to Equity Ratio

1.2 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.9 x
USDQ3, 2015Q1, 2016Q3, 2016Q1, 2017

Cash

28.8 m65 m44.7 m84.9 m

Inventories

89.8 m23.8 m17.2 m16.2 m

Current Assets

207.3 m161.6 m168.2 m169.8 m

PP&E

4.5 m5.8 m9.7 m7.7 m

Goodwill

41.6 m62.1 m62.4 m

Total Assets

1.1 b1.1 b1.1 b955 m

Accounts Payable

10.5 m18.2 m12.1 m10 m

Current Liabilities

53 m85.6 m84.8 m84.6 m

Additional Paid-in Capital

467.5 m473.6 m475.4 m475.9 m

Retained Earnings

(20.2 m)(45.8 m)(63.6 m)(144.2 m)

Total Equity

445.9 m417.8 m406.9 m321.5 m

Financial Leverage

2.4 x2.6 x2.7 x3 x
USDFY, 2014FY, 2015FY, 2016
USDQ3, 2015Q1, 2016Q3, 2016Q1, 2017

Net Income

(14 m)(12 m)

Depreciation and Amortization

6.8 m10.4 m

Inventories

89.8 m23.8 m17.2 m16.2 m

Accounts Payable

10.5 m18.2 m12.1 m10 m
USDY, 2017

Revenue/Employee

209.8 k

Financial Leverage

3 x

AgroFresh Market Value History

AgroFresh Online and Social Media Presence

AgroFresh Company Life and Culture

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