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Agrofresh Solutions (AGFS)

Agrofresh Solutions (AGFS)
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AgroFresh Solutions, Inc. is engaged in providing data driven specialty chemical solutions. Its flagship product is the SmartFresh(TM) Quality System, a freshness protection technology proven to maintain firmness, texture and appearance of fruits during storage and transport. AgroFresh Solutions, Inc., formerly known as Boulevard Acquisition Corp., is headquartered in Collegeville, Pennsylvania.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Sales 48,530 47,760 25,750 39,890 55,890
Sales Growth +1.61% +85.48% -35.45% -28.63% +13.64%
Net Income -8,120 -4,140 -18,020 -3,090 2,420
Net Income Growth -96.14% +77.03% -483.17% -227.69% +144.44%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Total Assets 697,710 688,930 696,880 728,890 732,560
Total Assets Growth +1.27% -1.14% -4.39% -0.50% -1.38%
Total Liabilities 523,680 506,950 499,790 505,170 502,160
Total Liabilities Growth +3.30% +1.43% -1.07% +0.60% -0.27%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow 16,170 -2,820 4,320 2,490 52,000
Operating Cash Flow Growth +673.40% -165.28% +73.49% -95.21% +100.31%
Net Cash Flow -7,580 -26,280 -10,380 -2,660 11,900
Change in Net Cash Flow +71.16% -153.18% -290.23% -122.35% +277.35%
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