Company research
AgroFresh Solutions, Inc.
CIK 1592016Updated Sep 27, 2026
Securities
Historical securities (2)
AGFS · NEO · equity · closed Mar 30, 2023AGFSW · NASDAQ · warrant · closed Aug 5, 2020Name history
Boulevard Acquisition Corp. · through Jul 31, 2015
AGFS price & chart
Historical security
This listing closed Mar 30, 2023. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2022 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 697,710,000Source | 732,562,000Source | 785,783,000Source | 805,692,000Source |
| Property, Plant and Equipment, NetUSD | 11,698,000Source | 11,986,000Source | 12,432,000Source | 13,177,000Source |
| GoodwillUSD | 0Source | 0Source | 6,925,000Source | 6,323,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 504,441,000Source | 546,652,000Source | 589,201,000Source | 631,369,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 54,355,000Source | 61,930,000Source | 50,030,000Source | 29,288,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 58,407,000Source | 53,538,000Source | 63,204,000Source | 68,634,000Source |
| Inventory, NetUSD | 25,428,000Source | 19,780,000Source | 24,579,000Source | 22,621,000Source |
| Assets, CurrentUSD | 158,730,000Source | 155,126,000Source | 155,032,000Source | 132,345,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,904,000Source | 6,258,000Source | 6,184,000Source | 6,599,000Source |
| Other Assets, NoncurrentUSD | 12,476,000Source | 11,406,000Source | 12,494,000Source | 12,161,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 354,544,000Source | 344,990,000Source | 361,216,000Source | 471,662,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 5,000Source | 5,000Source | 5,000Source | 5,000Source |
| Additional Paid in CapitalUSD | 505,570,000Source | 529,303,000Source | 552,776,000Source | 561,006,000Source |
| Retained Earnings (Accumulated Deficit)USD | -282,017,000Source | -248,660,000Source | -244,836,000Source | -199,621,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -45,643,000Source | -46,364,000Source | -31,667,000Source | -31,060,000Source |
| Stockholders' Equity Attributable to ParentUSD | 174,030,000Source | 230,399,000Source | 272,393,000Source | 326,445,000Source |
| Liabilities and EquityUSD | 697,710,000Source | 732,562,000Source | 785,783,000Source | 805,692,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 66,435,000Source | 49,707,000Source | 52,459,000Source | 49,778,000Source |
| Operating Lease, Liability, CurrentUSD | 1,391,000Source | 1,624,000Source | 1,708,000Source | 1,493,000Source |
| Accounts Payable, CurrentUSD | 20,869,000Source | 16,969,000Source | 19,634,000Source | 15,105,000Source |
| Operating Lease, Liability, NoncurrentUSD | 5,837,000Source | 4,790,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 28,398,000Source | 34,833,000Source | 37,834,000Source | 16,574,000Source |
| Other Liabilities, NoncurrentUSD | 6,653,000Source | 6,256,000Source | 6,432,000Source | 7,246,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | 7,585,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 18,033,000Source | 27,441,000Source | 28,135,000Source | 6,257,000Source |
| Dividends PayableUSD | 3,398,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 3,088,000Source | 3,362,000Source | 3,378,000Source | 4,675,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 253,058,000Source | 254,194,000Source | 264,491,000Source | 398,064,000Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -33,804,000Source | -6,082,000Source | -52,966,000Source | -61,510,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,314,000Source | 3,067,000Source | 3,440,000Source | 2,934,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,416,000Source | -3,529,000Source | -4,989,000Source | 321,000Source |
| Increase (Decrease) in InventoriesUSD | 7,031,000Source | -3,286,000Source | 1,745,000Source | 388,000Source |
| Increase (Decrease) in Accounts PayableUSD | 4,982,000Source | -1,368,000Source | 4,168,000Source | 6,499,000Source |
| Deferred Income Tax Expense (Benefit)USD | -9,320,000Source | -1,527,000Source | 29,251,000Source | -21,631,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 16,172,000Source | 52,002,000Source | 26,715,000Source | 20,059,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,035,000Source | -4,023,000Source | -2,395,000Source | -4,426,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 0Source | 0Source | 250,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,035,000Source | 4,023,000Source | 2,395,000Source | 4,176,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -13,624,000Source | -31,385,000Source | -4,859,000Source | -22,047,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -7,575,000Source | 11,900,000Source | 20,213,000Source | -5,035,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 54,355,000Source | 61,930,000Source | 50,030,000Source | 29,817,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 21,836,000Source | 19,729,000Source | 23,792,000Source | 30,144,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -6,088,000Source | -4,694,000Source | 752,000Source | 1,379,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | — | 0Source | 0Source | 3,459,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 4,620,000Source | 3,213,000Source | 3,598,000Source | 2,714,000Source |
| Amortization of Debt Issuance CostsUSD | 2,124,000Source | 2,285,000Source | 2,875,000Source | 2,600,000Source |
| Amortization of Intangible AssetsUSD | 42,648,000Source | 42,985,000Source | 43,731,000Source | 81,119,000Source |
| DepreciationUSD | 3,000,000Source | 2,800,000Source | 3,200,000Source | 2,200,000Source |
| Dividends PayableUSD | 3,398,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -9,333,000Source | 2,096,000Source | -2,836,000Source | -4,127,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 53,000Source | -56,000Source | -162,000Source | -4,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | -5,028,000Source | — |
| GoodwillUSD | 0Source | 0Source | 6,925,000Source | 6,323,000Source |
| Goodwill, Impairment LossUSD | 0Source | 6,380,000Source | — | — |
| Income Tax Expense (Benefit)USD | -613,000Source | 2,578,000Source | 31,376,000Source | -17,143,000Source |
| Net Income (Loss) Attributable to ParentUSD | -33,357,000Source | -5,423,000Source | -53,711,000Source | -60,832,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -447,000Source | -659,000Source | 745,000Source | -678,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -59,786,000Source | -30,344,000Source | -64,199,000Source | — |
| Other Nonoperating Income (Expense)USD | -4,114,000Source | 14,046,000Source | 1,491,000Source | 13,000Source |
| Payments of Financing CostsUSD | 0Source | 0Source | 8,034,000Source | — |
| Pension Cost (Reversal of Cost)USD | — | — | 0Source | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 241,000Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 161,937,000Source | 165,989,000Source | 157,643,000Source | 170,065,000Source |
| Selling, General and Administrative ExpenseUSD | 52,550,000Source | 52,609,000Source | 53,860,000Source | 59,446,000Source |
| Operating Income (Loss)USD | 1,236,000Source | 2,128,000Source | 8,452,000Source | -40,755,000Source |
| Other Nonoperating Income (Expense)USD | -4,114,000Source | 14,046,000Source | 1,491,000Source | 13,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -34,417,000Source | -3,504,000Source | -21,590,000Source | -78,653,000Source |
| Income Tax Expense (Benefit)USD | -613,000Source | 2,578,000Source | 31,376,000Source | -17,143,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -447,000Source | -659,000Source | 745,000Source | -678,000Source |
| Net Income (Loss) Attributable to ParentUSD | -33,357,000Source | -5,423,000Source | -53,711,000Source | -60,832,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 52,192,000Source | 51,410,000Source | 50,770,429Source | 50,123,565Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 52,192,000Source | 51,410,000Source | 50,770,429Source | 50,123,565Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 42,648,000Source | 42,985,000Source | 43,731,000Source | 81,119,000Source |
| Current Income Tax Expense (Benefit)USD | 8,707,000Source | 4,105,000Source | 2,125,000Source | 4,488,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -9,333,000Source | 2,096,000Source | -2,836,000Source | -4,127,000Source |
| Goodwill, Impairment LossUSD | 0Source | 6,380,000Source | — | — |
| Gross ProfitUSD | 108,496,000Source | 117,033,000Source | 115,426,000Source | 125,016,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -33,229,000Source | 1,270,000Source | -26,460,000Source | -74,979,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -1.15Source | -0.59Source | -1.26Source | -1.21Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -1.15Source | -0.59Source | -1.26Source | -1.21Source |
| Interest Income (Expense), Nonoperating, NetUSD | -22,206,000Source | -21,774,000Source | -23,669,000Source | -33,784,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -59,786,000Source | -30,344,000Source | -64,199,000Source | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 26,429,000Source | 24,921,000Source | 10,488,000Source | — |
| Research and Development ExpenseUSD | 12,062,000Source | 12,931,000Source | 12,357,000Source | 14,112,000Source |