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AgroFresh Solutions (AgroFresh Solutions) EBITDA : $33.4 Mil (TTM As of Dec. 2022)


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What is AgroFresh Solutions EBITDA?

AgroFresh Solutions's EBITDA for the three months ended in Dec. 2022 was $12.3 Mil. Its EBITDA for the trailing twelve months (TTM) ended in Dec. 2022 was $33.4 Mil.

During the past 12 months, the average EBITDA Growth Rate of AgroFresh Solutions was -47.80% per year. During the past 3 years, the average EBITDA Growth Rate was -4.70% per year. During the past 5 years, the average EBITDA Growth Rate was -12.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 10 years, the highest 3-Year average EBITDA Growth Rate of AgroFresh Solutions was 147.40% per year. The lowest was -68.70% per year. And the median was -2.45% per year.

AgroFresh Solutions's EBITDA per Share for the three months ended in Dec. 2022 was $0.23. Its EBITDA per share for the trailing twelve months (TTM) ended in Dec. 2022 was $0.64.

During the past 12 months, the average EBITDA per Share Growth Rate of AgroFresh Solutions was -48.60% per year. During the past 3 years, the average EBITDA per Share Growth Rate was -6.00% per year. During the past 5 years, the average EBITDA per Share Growth Rate was -13.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per share growth rate using EBITDA per Share data.

During the past 10 years, the highest 3-Year average EBITDA per Share Growth Rate of AgroFresh Solutions was 145.60% per year. The lowest was -84.20% per year. And the median was -12.15% per year.


AgroFresh Solutions EBITDA Historical Data

The historical data trend for AgroFresh Solutions's EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AgroFresh Solutions EBITDA Chart

AgroFresh Solutions Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.64 38.59 49.05 64.02 33.43

AgroFresh Solutions Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.43 13.06 -4.89 12.95 12.31

Competitive Comparison of AgroFresh Solutions's EBITDA

For the Farm Products subindustry, AgroFresh Solutions's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AgroFresh Solutions's EV-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AgroFresh Solutions's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AgroFresh Solutions's EV-to-EBITDA falls into.


Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

AgroFresh Solutions's EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

AgroFresh Solutions's EBITDA was directly provided by GuruFocus' data source Morningstar. For the fiscal year ended in Dec. 2022, AgroFresh Solutions's EBITDA was $33.4 Mil.

AgroFresh Solutions's EBITDA for the quarter that ended in Dec. 2022 is calculated as

AgroFresh Solutions's EBITDA was directly provided by GuruFocus' data source Morningstar. For the quarter ended in Dec. 2022, AgroFresh Solutions's EBITDA was $12.3 Mil.

EBITDA for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $33.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sometimes companies may have already deducted Depreciation and Amortization from Gross Profit. In this case Depreciation and Amortization needs to be added back when calculating EBITDA.

AgroFresh Solutions  (NAS:AGFS) EBITDA Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals Operating Income. Operating Income is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses.. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies. Also Price-to-EBITDA is sometimes used in valuations.


AgroFresh Solutions EBITDA Related Terms

Thank you for viewing the detailed overview of AgroFresh Solutions's EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


AgroFresh Solutions (AgroFresh Solutions) Business Description

Traded in Other Exchanges
N/A
Address
510-530 Walnut Street, Suite 1350, One Washington Square, Philadelphia, PA, USA, 19106
AgroFresh Solutions Inc creates agricultural technologies that preserve the quality and value of fresh produce and flowers. One such product is SmartFresh, which blocks the effects of ethylene and delays ripening while leaving no visible residue. Geographically, it operates in North America, Latin America, EMEA, and Asia-Pacific. The majority of sales are recognized in the EMEA region. The firm provides its solutions to growers, packers, and retailers. Its operating segment includes AgroFresh Core and Tecnidex. The company generates maximum revenue from AgroFresh Core segment.
Executives
David Mcinerney director 510-530 WALNUT STREET, SUITE 1350, PHILADELPHIA PA 19106
Peter Sykes director ONE WASHINGTON SQUARE, 510-530 WALNUT STREET, SUITE 1350, PHILADELPHIA PA 19106
Lewis Clinton A. Jr. director, officer: CEO C/O ZOETIS INC., 100 CAMPUS DRIVE, FLORHAM PARK NJ 07940
John Atkin director 510-530 WALNUT STREET, SUITE 1350, PHILADELPHIA PA 19106
Graham G Miao officer: Chief Financial Officer C/O PERNIX THERAPEUTICS HOLDINGS, INC., 10 NORTH PARK PLACE, SUITE 201, MORRISTOWN NJ 07960
Kay Kuenker director C/O AGROFRESH SOLUTIONS, INC., 510-530 WALNUT ST., SUITE 1350, PHILADELPHIA PA 19106
Dow Inc. 10 percent owner 2211 H.H. DOW WAY, MIDLAND MI 48674
Peter Berweger director 475 FIFTH AVENUE, 17TH FLOOR, NEW YORK NY 10017
Paine Schwartz Partners, Llc director, 10 percent owner 475 FIFTH AVENUE, 17TH FLOOR, NEW YORK CITY NY 10017
Paine Schwartz Food Chain Fund V Gp, Ltd. 10 percent owner 475 FIFTH AVENUE, 17TH FLOOR, NEW YORK CITY NY 10017
Alexander Corbacho director 475 FIFTH AVENUE, 17TH FLOOR, NEW YORK NY 10017
Kevin Schwartz 10 percent owner 475 FIFTH AVENUE, 17TH FLOOR, NEW YORK CITY NY 10017
Psp Agfs Holdings, L.p. 10 percent owner 475 FIFTH AVENUE, 17TH FLOOR, NEW YORK CITY NY 10017
Paine Schwartz Food Chain Fund V Gp, L.p. 10 percent owner 475 FIFTH AVENUE, 17TH FLOOR, NEW YORK CITY NY 10017
Paine W Dexter Iii 10 percent owner 950 TOWER LANE, SUITE 1150, FOSTER CITY CA 94404

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