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Asset logo for symbol AVD
American Vanguard
AVD56
$9.51arrow_drop_up3.03%$0.28
Penny Stock
Asset logo for symbol AVD
AVD56

$9.51

arrow_drop_up3.03%

Income Statement (AVD)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$6.09M$12.08M$4.17M$3.75M$3.26M
EBITDA$11.53M$17.45M$9.55M$9.24M$8.80M
gross Profit$39.14M$54.63M$43.08M$42.90M$38.53M
NET Income$1.55M$6.97M-$325.00K-$1.05M$1.91M
total Revenue$135.14M$172.18M$149.51M$132.79M$124.88M

Balance Sheet (AVD)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$11.52M$14.63M$19.56M
net Debt$197.07M$150.67M$230.12M$170.49M$102.41M
stockholders Equity$371.58M$370.01M$358.70M$369.07M$374.99M
total Assets$781.62M$799.38M$802.84M$772.65M$771.07M
total Debt$210.78M$162.09M$241.65M$185.12M$121.98M
total Liabilities$410.04M$429.37M$444.14M$403.58M$396.07M

Cash Flow (AVD)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$47.69M-$79.94M$48.59M$54.30M$43.77M
free Cash Flow-$46.01M$84.39M-$51.38M-$59.76M-$44.05M
investing Cash Flow---$9.14M-$7.17M-$3.30M
operating Cash Flow-$42.42M$87.10M-$49.25M-$55.15M-$41.45M

American Vanguard (AVD) Financials

American Vanguard Corp (AVD) is a leading specialty chemical manufacturer that focuses on the agricultural and commercial markets. The company's products are used to protect crops from pests and diseases, improve crop quality and yield, and enhance water quality and supply. In recent years, American Vanguard Corp has experienced strong financial performance, driven by its robust revenue growth, solid gross profit margin, and effective cost management. In fiscal year 2020, the company reported total revenue of $478.3 million, representing a year-over-year increase of 7%. The gross profit margin was 46.8%, reflecting the company's ability to generate strong profits from its sales. The net income attributable to stockholders was $17.6 million, reflecting a net profit margin of 3.7%. The positive financial results were supported by the company's efficient operating model and strong customer relationships.

On the balance sheet, American Vanguard Corp has a strong financial position with total assets of $811.9 million and total liabilities of $533.5 million. The stockholders' equity, which represents the company's net worth, stood at $278.4 million. This indicates that American Vanguard Corp has a solid financial base and is well-positioned to invest in growth opportunities. The company also has a manageable level of debt, with total debt of $224.4 million. The net debt, which takes into account the company's cash and cash equivalents, was $158.5 million. This shows that American Vanguard Corp has sufficient liquidity to meet its debt obligations. The cash flow statement reveals that the company generated positive cash flows from its operating activities, indicating a strong operational performance. Additionally, American Vanguard Corp had positive free cash flow, demonstrating its ability to generate cash after accounting for capital expenditures. The company's financing cash flow and investing cash flow were also positive, indicating that it has been able to raise capital and make strategic investments. In summary, American Vanguard Corp has a solid financial footing, with strong revenue growth, profitability, and cash flow generation.

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