Private company
AgroFresh Solutions, Inc.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
67.0%Gross margin3
0.8%Operating margin3
-20.6%Net margin3
-2.4%Revenue growth, 20223
-19.2%Return on equity3
1.45×Debt to equity3
$12.1MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Research and development7¢$12.1M
- Selling, general and admin32¢$52.5M
- Other costs60¢$96.7M
- Income tax0¢$613.0K
Out of $161.9M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2022
- Capital spending25¢$4.0M
- Dividends paid66¢$10.6M
- Kept or used elsewhere9¢$1.5M
Out of $16.2M of cash from operations.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $159.7M4 | $164.0M5 | $178.8M6 | $170.1M7 | $157.6M3 | $166.0M3 | $161.9M3 |
| Gross profit | $99.7M8 | $131.4M5 | $132.5M6 | $125.0M7 | $115.4M3 | $117.0M3 | $108.5M3 |
| Research and development | $14.8M8 | $13.8M5 | $13.9M6 | $14.1M7 | $12.4M3 | $12.9M3 | $12.1M3 |
| Selling, general and admin | $61.9M8 | $61.8M5 | $65.8M6 | $59.4M7 | $53.9M3 | $52.6M3 | $52.5M3 |
| Operating income | -$36.9M8 | $40.8M5 | $7.3M6 | -$40.8M7 | $8.5M3 | $2.1M3 | $1.2M3 |
| Income tax | $13.0M8 | -$4.6M5 | $1.8M6 | -$24.5M7 | $31.4M3 | $2.6M3 | -$613.0K3 |
| Net income | -$111.6M8 | $23.5M5 | -$30.1M6 | -$53.6M7 | -$53.7M3 | -$5.4M3 | -$33.4M3 |
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $77.3M8 | $64.5M5 | $34.9M6 | $29.3M7 | $50.0M7 | $61.9M3 | $54.4M3 |
| Current assets | $170.5M4 | $178.8M8 | $143.2M5 | $132.3M6 | $155.0M7 | $155.1M3 | $158.7M3 |
| Total assets | $965.8M4 | $983.3M8 | $899.3M5 | $805.7M6 | $785.8M7 | $732.6M3 | $697.7M3 |
| Current liabilities | $96.9M4 | $94.7M8 | $64.1M5 | $49.8M6 | $52.5M7 | $49.7M3 | $66.4M3 |
| Long-term debt | $393.0M4 | $402.9M8 | $400.3M5 | $398.1M6 | $264.5M7 | $254.2M3 | $253.1M3 |
| Total liabilities | $630.7M4 | $567.2M8 | $526.7M5 | $464.3M6 | $361.2M7 | $345.0M3 | $354.5M3 |
| Shareholders’ equity | $335.1M4 | $407.6M8 | $364.3M5 | $333.7M6 | $272.4M7 | $230.4M3 | $174.0M3 |
| Shares outstanding | 50.0M shares4 | 50.3M shares8 | 50.4M shares5 | 51.2M shares6 | 52.4M shares7 | 52.4M shares3 | 53.7M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Former names
- Boulevard Acquisition Corp.Dec 5, 2013 to Jul 31, 20152
Recent filings
- Apr 4, 20234 PRIMARY DOCUMENT
- Apr 4, 20234 PRIMARY DOCUMENT
- Apr 4, 20234 PRIMARY DOCUMENT
- Apr 4, 20234 PRIMARY DOCUMENT
- Apr 4, 20234 PRIMARY DOCUMENT
- Apr 4, 20234 PRIMARY DOCUMENT
- Apr 4, 20234 PRIMARY DOCUMENT
- Apr 4, 20234 PRIMARY DOCUMENT
- Apr 4, 20234 PRIMARY DOCUMENT
- Apr 4, 20234 PRIMARY DOCUMENT
- Apr 4, 20234
- Apr 4, 20234
- Apr 4, 20234
- Mar 31, 20238-K
- Mar 30, 20238-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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