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AVD American Vanguard

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  • 8.740
  • +0.090+1.04%
Close May 15 16:00 ET
  • 8.740
  • 0.0000.00%
Post 19:01 ET
244.59MMarket Cap34.96P/E (TTM)

American Vanguard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.34%-42.42M
-202.88%-58.75M
-15.25%87.11M
-166.98%-49.25M
-1,184.56%-55.15M
-28.27%-41.45M
-33.88%57.11M
18.78%102.78M
-198.49%-18.45M
-62.70%5.09M
Net income from continuing operations
-19.08%1.55M
-72.56%7.52M
79.04%6.98M
-104.82%-325K
-115.42%-1.05M
-80.69%1.92M
47.44%27.4M
-20.02%3.9M
22.61%6.74M
32.78%6.83M
Operating gains losses
16.37%-373K
-343.10%-581K
-222.54%-787K
16.90%588K
-73.44%64K
-70.88%-446K
-33.05%239K
-181.61%-244K
333.62%503K
195.63%241K
Depreciation and amortization
-1.77%5.44M
-8.47%23.53M
-21.33%7.13M
-4.77%5.38M
-4.92%5.49M
5.91%5.54M
-1.76%25.71M
-0.71%9.06M
-11.07%5.65M
9.07%5.77M
Deferred tax
-300.81%-990K
-52.08%-10.22M
-45.88%-9.71M
149.71%86K
-1,011.22%-1.09M
138.16%493K
-73.48%-6.72M
-100.88%-6.66M
16.43%-173K
-16.67%-98K
Other non cash items
-76.59%184K
-47.26%510K
55.85%-1.11M
-44.44%385K
-55.73%448K
-55.69%786K
146.06%967K
1.45%-2.51M
143.16%693K
-48.99%1.01M
Change In working capital
2.92%-50.31M
-4,689.98%-87.94M
-16.20%81.7M
-68.76%-57.38M
-485.44%-60.45M
-1.10%-51.82M
-94.74%1.92M
27.97%97.5M
-938.42%-34M
-1,160.81%-10.33M
-Change in receivables
36.45%-5.58M
-47.13%-16.71M
-64.66%12.35M
-27.14%-35.15M
-0.96%14.87M
73.92%-8.78M
37.93%-11.36M
41.52%34.93M
-56.52%-27.64M
190.71%15.02M
-Change in inventory
72.27%-9.35M
6.52%-27.32M
215.84%30.85M
35.23%-7.26M
-7.07%-17.17M
-187.37%-33.73M
-412.28%-29.22M
-28.61%9.77M
-257.07%-11.21M
-767.28%-16.04M
-Change in prepaid assets
-344.33%-1.47M
141.17%1.27M
59.83%1.9M
280.00%1.12M
17.64%-2.35M
175.00%600K
32.72%-3.08M
149.85%1.19M
-141.28%-620K
-7.87%-2.85M
-Change in payables and accrued expense
-86.62%2.12M
83.36%-109K
57.34%-26.72M
-20.10%5.73M
-72.43%5.07M
-56.58%15.82M
-102.14%-655K
-314.04%-62.64M
-64.14%7.17M
8.31%18.4M
-Change in other current liabilities
----
----
----
206.45%95K
----
----
----
----
-89.77%31K
----
-Change in other working capital
-40.04%-36.02M
-197.51%-45.08M
-44.38%63.56M
-1,175.54%-21.9M
-145.69%-61.01M
37.99%-25.72M
139.78%46.23M
105.80%114.26M
76.18%-1.72M
-35.12%-24.83M
Cash from discontinued investing activities
Operating cash flow
-2.34%-42.42M
-202.88%-58.75M
-15.25%87.11M
-166.98%-49.25M
-1,184.56%-55.15M
-28.27%-41.45M
-33.88%57.11M
18.78%102.78M
-198.49%-18.45M
-62.70%5.09M
Investing cash flow
Cash flow from continuing investing activities
-7.83%-3.57M
-17.60%-17.02M
-75.18%-7.87M
40.25%-1.98M
-59.60%-3.86M
22.16%-3.31M
27.80%-14.47M
-178.83%-4.49M
-12.83%-3.31M
80.72%-2.42M
Capital expenditure reported
-37.64%-3.57M
10.43%-11.88M
23.78%-3.29M
36.48%-2.09M
-65.59%-3.91M
21.37%-2.59M
-39.33%-13.26M
-177.49%-4.32M
-13.99%-3.29M
-8.71%-2.36M
Net PPE purchase and sale
--23K
188.10%242K
10.53%42K
721.05%156K
262.96%44K
--0
--84K
--38K
--19K
---27K
Net intangibles purchase and sale
-66.67%-25K
85.61%-186K
366.51%573K
-20.59%-41K
-1,967.65%-703K
98.51%-15K
-146.76%-1.29M
10.04%-215K
22.73%-34K
83.00%-34K
Net business purchase and sale
--0
---5.2M
----
----
----
---703K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-7.83%-3.57M
-17.60%-17.02M
-75.18%-7.87M
40.25%-1.98M
-59.60%-3.86M
22.16%-3.31M
27.80%-14.47M
-178.83%-4.49M
-12.83%-3.31M
80.72%-2.42M
Financing cash flow
Cash flow from continuing financing activities
8.96%47.7M
274.43%66.74M
18.47%-79.94M
145.80%48.59M
2,006.63%54.31M
16.90%43.78M
41.92%-38.26M
-14.23%-98.06M
210.02%19.77M
-49.34%2.58M
Net issuance payments of debt
7.64%48.12M
8,760.00%86.6M
18.45%-79.1M
20.27%57.25M
2,556.25%63.75M
-2.83%44.7M
98.20%-1M
-15.26%-97M
461.10%47.6M
-59.14%2.4M
Net common stock issuance
97.54%-14K
51.47%-17.51M
15.87%-1.97M
69.77%-8.31M
-51,100.00%-6.66M
90.83%-570K
-378.75%-36.07M
20.88%-2.34M
-500.55%-27.5M
---13K
Cash dividends paid
2.00%-834K
-21.42%-3.38M
-16.64%-834K
-14.29%-848K
-15.63%-851K
-43.27%-851K
-17.00%-2.79M
-20.57%-715K
-23.46%-742K
-23.49%-736K
Proceeds from stock option exercised by employees
-13.65%430K
-38.28%1.03M
-97.73%1K
22.67%514K
-98.17%14K
14.22%498K
81.86%1.66M
--44K
2.70%419K
665.00%765K
Net other financing activities
----
----
----
-12.50%-9K
----
----
94.77%-68K
4.72%1.95M
46.67%-8K
156.06%162K
Cash from discontinued financing activities
Financing cash flow
8.96%47.7M
274.43%66.74M
18.47%-79.94M
145.80%48.59M
2,006.63%54.31M
16.90%43.78M
41.92%-38.26M
-14.23%-98.06M
210.02%19.77M
-49.34%2.58M
Net cash flow
Beginning cash position
-43.84%11.42M
24.83%20.33M
-44.59%11.53M
-33.66%14.63M
9.68%19.57M
24.83%20.33M
2.27%16.29M
24.46%20.81M
12.77%22.06M
29.61%17.84M
Current changes in cash
273.75%1.71M
-306.35%-9.03M
-401.71%-706K
-32.70%-2.63M
-189.76%-4.71M
-211.20%-983K
876.56%4.38M
125.41%234K
8.48%-1.99M
-14.97%5.24M
Effect of exchange rate changes
162.33%585K
134.94%116K
183.05%593K
-163.72%-469K
77.49%-231K
-66.82%223K
-286.05%-332K
-246.31%-714K
209.52%736K
-176.55%-1.03M
End cash Position
-29.94%13.71M
-43.84%11.42M
-43.84%11.42M
-44.59%11.53M
-33.66%14.63M
9.68%19.57M
24.83%20.33M
24.83%20.33M
24.46%20.81M
12.77%22.06M
Free cash flow
-4.44%-46.01M
-266.42%-70.81M
-14.11%84.39M
-135.99%-51.38M
-2,320.77%-59.76M
-20.31%-44.06M
-44.25%42.55M
15.95%98.25M
-237.82%-21.77M
-76.10%2.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.34%-42.42M-202.88%-58.75M-15.25%87.11M-166.98%-49.25M-1,184.56%-55.15M-28.27%-41.45M-33.88%57.11M18.78%102.78M-198.49%-18.45M-62.70%5.09M
Net income from continuing operations -19.08%1.55M-72.56%7.52M79.04%6.98M-104.82%-325K-115.42%-1.05M-80.69%1.92M47.44%27.4M-20.02%3.9M22.61%6.74M32.78%6.83M
Operating gains losses 16.37%-373K-343.10%-581K-222.54%-787K16.90%588K-73.44%64K-70.88%-446K-33.05%239K-181.61%-244K333.62%503K195.63%241K
Depreciation and amortization -1.77%5.44M-8.47%23.53M-21.33%7.13M-4.77%5.38M-4.92%5.49M5.91%5.54M-1.76%25.71M-0.71%9.06M-11.07%5.65M9.07%5.77M
Deferred tax -300.81%-990K-52.08%-10.22M-45.88%-9.71M149.71%86K-1,011.22%-1.09M138.16%493K-73.48%-6.72M-100.88%-6.66M16.43%-173K-16.67%-98K
Other non cash items -76.59%184K-47.26%510K55.85%-1.11M-44.44%385K-55.73%448K-55.69%786K146.06%967K1.45%-2.51M143.16%693K-48.99%1.01M
Change In working capital 2.92%-50.31M-4,689.98%-87.94M-16.20%81.7M-68.76%-57.38M-485.44%-60.45M-1.10%-51.82M-94.74%1.92M27.97%97.5M-938.42%-34M-1,160.81%-10.33M
-Change in receivables 36.45%-5.58M-47.13%-16.71M-64.66%12.35M-27.14%-35.15M-0.96%14.87M73.92%-8.78M37.93%-11.36M41.52%34.93M-56.52%-27.64M190.71%15.02M
-Change in inventory 72.27%-9.35M6.52%-27.32M215.84%30.85M35.23%-7.26M-7.07%-17.17M-187.37%-33.73M-412.28%-29.22M-28.61%9.77M-257.07%-11.21M-767.28%-16.04M
-Change in prepaid assets -344.33%-1.47M141.17%1.27M59.83%1.9M280.00%1.12M17.64%-2.35M175.00%600K32.72%-3.08M149.85%1.19M-141.28%-620K-7.87%-2.85M
-Change in payables and accrued expense -86.62%2.12M83.36%-109K57.34%-26.72M-20.10%5.73M-72.43%5.07M-56.58%15.82M-102.14%-655K-314.04%-62.64M-64.14%7.17M8.31%18.4M
-Change in other current liabilities ------------206.45%95K-----------------89.77%31K----
-Change in other working capital -40.04%-36.02M-197.51%-45.08M-44.38%63.56M-1,175.54%-21.9M-145.69%-61.01M37.99%-25.72M139.78%46.23M105.80%114.26M76.18%-1.72M-35.12%-24.83M
Cash from discontinued investing activities
Operating cash flow -2.34%-42.42M-202.88%-58.75M-15.25%87.11M-166.98%-49.25M-1,184.56%-55.15M-28.27%-41.45M-33.88%57.11M18.78%102.78M-198.49%-18.45M-62.70%5.09M
Investing cash flow
Cash flow from continuing investing activities -7.83%-3.57M-17.60%-17.02M-75.18%-7.87M40.25%-1.98M-59.60%-3.86M22.16%-3.31M27.80%-14.47M-178.83%-4.49M-12.83%-3.31M80.72%-2.42M
Capital expenditure reported -37.64%-3.57M10.43%-11.88M23.78%-3.29M36.48%-2.09M-65.59%-3.91M21.37%-2.59M-39.33%-13.26M-177.49%-4.32M-13.99%-3.29M-8.71%-2.36M
Net PPE purchase and sale --23K188.10%242K10.53%42K721.05%156K262.96%44K--0--84K--38K--19K---27K
Net intangibles purchase and sale -66.67%-25K85.61%-186K366.51%573K-20.59%-41K-1,967.65%-703K98.51%-15K-146.76%-1.29M10.04%-215K22.73%-34K83.00%-34K
Net business purchase and sale --0---5.2M---------------703K--0------------
Cash from discontinued investing activities
Investing cash flow -7.83%-3.57M-17.60%-17.02M-75.18%-7.87M40.25%-1.98M-59.60%-3.86M22.16%-3.31M27.80%-14.47M-178.83%-4.49M-12.83%-3.31M80.72%-2.42M
Financing cash flow
Cash flow from continuing financing activities 8.96%47.7M274.43%66.74M18.47%-79.94M145.80%48.59M2,006.63%54.31M16.90%43.78M41.92%-38.26M-14.23%-98.06M210.02%19.77M-49.34%2.58M
Net issuance payments of debt 7.64%48.12M8,760.00%86.6M18.45%-79.1M20.27%57.25M2,556.25%63.75M-2.83%44.7M98.20%-1M-15.26%-97M461.10%47.6M-59.14%2.4M
Net common stock issuance 97.54%-14K51.47%-17.51M15.87%-1.97M69.77%-8.31M-51,100.00%-6.66M90.83%-570K-378.75%-36.07M20.88%-2.34M-500.55%-27.5M---13K
Cash dividends paid 2.00%-834K-21.42%-3.38M-16.64%-834K-14.29%-848K-15.63%-851K-43.27%-851K-17.00%-2.79M-20.57%-715K-23.46%-742K-23.49%-736K
Proceeds from stock option exercised by employees -13.65%430K-38.28%1.03M-97.73%1K22.67%514K-98.17%14K14.22%498K81.86%1.66M--44K2.70%419K665.00%765K
Net other financing activities -------------12.50%-9K--------94.77%-68K4.72%1.95M46.67%-8K156.06%162K
Cash from discontinued financing activities
Financing cash flow 8.96%47.7M274.43%66.74M18.47%-79.94M145.80%48.59M2,006.63%54.31M16.90%43.78M41.92%-38.26M-14.23%-98.06M210.02%19.77M-49.34%2.58M
Net cash flow
Beginning cash position -43.84%11.42M24.83%20.33M-44.59%11.53M-33.66%14.63M9.68%19.57M24.83%20.33M2.27%16.29M24.46%20.81M12.77%22.06M29.61%17.84M
Current changes in cash 273.75%1.71M-306.35%-9.03M-401.71%-706K-32.70%-2.63M-189.76%-4.71M-211.20%-983K876.56%4.38M125.41%234K8.48%-1.99M-14.97%5.24M
Effect of exchange rate changes 162.33%585K134.94%116K183.05%593K-163.72%-469K77.49%-231K-66.82%223K-286.05%-332K-246.31%-714K209.52%736K-176.55%-1.03M
End cash Position -29.94%13.71M-43.84%11.42M-43.84%11.42M-44.59%11.53M-33.66%14.63M9.68%19.57M24.83%20.33M24.83%20.33M24.46%20.81M12.77%22.06M
Free cash flow -4.44%-46.01M-266.42%-70.81M-14.11%84.39M-135.99%-51.38M-2,320.77%-59.76M-20.31%-44.06M-44.25%42.55M15.95%98.25M-237.82%-21.77M-76.10%2.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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