$676.5 M

AVD Mkt cap, 14-Jun-2018

$104.1 M

American Vanguard Revenue Q1, 2018
American Vanguard Gross profit (Q1, 2018)41.1 M
American Vanguard Gross profit margin (Q1, 2018), %39.4%
American Vanguard Net income (Q1, 2018)4.6 M
American Vanguard EBIT (Q1, 2018)7.4 M
American Vanguard Cash, 31-Mar-201813 M
American Vanguard EV753.8 M

American Vanguard Financials

American Vanguard Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

381 m298.6 m289.4 m312.1 m355 m

Revenue growth, %

(22%)(3%)8%

Cost of goods sold

209.7 m184.1 m177.5 m183.8 m207.7 m

Gross profit

171.3 m114.5 m111.9 m128.3 m147.4 m

Gross profit Margin, %

45%38%39%41%42%

EBIT

55.7 m6.7 m11.5 m20.5 m26.8 m

EBIT margin, %

15%2%4%7%8%

Interest expense

2.2 m3.2 m2.8 m1.6 m1.9 m

Interest income

1 k19 k

Income tax expense

4.4 m

Net Income

33.9 m4.1 m6.3 m13 m20.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

97.2 m81.1 m68.3 m71.6 m66.6 m66.5 m72.5 m69.5 m72.7 m82.4 m70.7 m77.9 m104.1 m

Cost of goods sold

54 m52.2 m42.3 m43.3 m41.9 m41.4 m41.1 m42 m41.3 m49.5 m40.6 m43.6 m63.1 m

Gross profit

43.2 m28.9 m26.1 m28.3 m24.7 m25.1 m31.4 m27.5 m31.4 m33 m30.1 m34.3 m41.1 m

Gross profit Margin, %

44%36%38%39%37%38%43%40%43%40%43%44%39%

EBIT

15.1 m4 m723 k1.6 m306 k1.2 m5.4 m4.6 m5.1 m4.7 m5.1 m6.7 m7.4 m

EBIT margin, %

16%5%1%2%0%2%7%7%7%6%7%9%7%

Interest expense

464 k631 k857 k804 k680 k710 k700 k541 k462 k301 k298 k400 k837 k

Income tax expense

5.6 m1.6 m1.4 m1.7 m1.7 m

Net Income

8.7 m2 m(29 k)608 k(43 k)739 k2.7 m2.9 m3.4 m2.8 m3.4 m4.5 m4.6 m

American Vanguard Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.7 m4.9 m5.5 m7.9 m11.3 m

Accounts Receivable

139.5 m

Inventories

139.8 m165.6 m136.5 m120.6 m123.1 m

Current Assets

249.5 m287 m236.8 m227.1 m254.9 m

PP&E

52.5 m50 m48 m50.3 m49.3 m

Goodwill

22.2 m

Total Assets

447.4 m473.2 m443.5 m430 m535.6 m

Accounts Payable

40.7 m20.4 m15.3 m24.4 m53.7 m

Short-term debt

Current Liabilities

110.5 m81.2 m76.3 m97.1 m126.2 m

Long-term debt

Total Liabilities

147.6 m230.3 m

Additional Paid-in Capital

60.2 m66.2 m68.5 m71.7 m75.7 m

Retained Earnings

202.5 m202.5 m208.5 m220.4 m239 m

Total Equity

257.8 m261 m268.3 m282.4 m305.3 m

Financial Leverage

1.7 x1.8 x1.7 x1.5 x1.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

12.3 m8.4 m4.2 m5 m6.9 m5.1 m5.4 m7.9 m5.8 m6.6 m10.8 m7.6 m13 m

Inventories

127.2 m158.5 m175.2 m171.5 m167 m165.2 m161.5 m144.4 m151.1 m141.7 m122.3 m126.9 m143.2 m

Current Assets

268.6 m301.4 m286.2 m291.5 m288.3 m278.5 m283.6 m258.4 m258.5 m263.2 m221.6 m214.3 m290 m

PP&E

51.6 m52.1 m51.6 m51.2 m49.2 m49 m48.5 m46.4 m45.4 m47.8 m51.4 m50.4 m48.6 m

Goodwill

23 m

Total Assets

463.4 m498.1 m479.4 m482 m470.7 m493 m493.9 m463.5 m459.7 m463.1 m422.6 m425.6 m566.8 m

Accounts Payable

32.8 m40.2 m23.9 m17.9 m24 m20 m23.4 m28.4 m25.2 m23.3 m21.3 m25.6 m63.8 m

Current Liabilities

142.6 m112.1 m107.3 m100.6 m93.9 m111.4 m114.7 m95.6 m104.7 m109.8 m95.6 m98.1 m134.7 m

Long-term debt

90.3 m

Total Debt

90.3 m

Total Liabilities

204.6 m239 m220.4 m222.1 m210.1 m230.1 m228.5 m192 m184.8 m184.8 m135.1 m134 m252.6 m

Additional Paid-in Capital

58.2 m62.2 m63.4 m65 m66.7 m67.7 m68.5 m68.7 m69.4 m70.5 m73 m72.8 m77.7 m

Retained Earnings

203.6 m203.2 m201.9 m201.3 m202 m202.7 m205.5 m211.3 m214.3 m217.1 m223.4 m227.3 m245.1 m

Total Equity

258.8 m259.1 m259.1 m259.9 m260.6 m262.9 m265.4 m271.5 m274.8 m278.3 m287.5 m291.6 m314.2 m

Financial Leverage

1.8 x1.9 x1.9 x1.9 x1.8 x1.9 x1.9 x1.7 x1.7 x1.7 x1.5 x1.5 x1.8 x

American Vanguard Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

33.9 m4.1 m6.3 m13 m20.4 m

Accounts Receivable

Inventories

(26 m)120.6 m

Accounts Payable

8.3 m(20 m)(5.1 m)24.4 m3.3 m

Cash From Operating Activities

(6.2 m)(34.1 m)78.6 m59 m

Cash From Investing Activities

(18.9 m)(7.7 m)(43.7 m)(89.5 m)

Long-term Borrowings

(46 m)(46 m)(46 m)

Dividends Paid

(1.6 m)

Cash From Financing Activities

(7.1 m)41.2 m(32.9 m)33.9 m

Interest Paid

1.8 m2.3 m2.8 m1.5 m

Income Taxes Paid

25.3 m(8.2 m)(3.7 m)17.8 m

Free Cash Flow

9 m(26.9 m)85.5 m52.3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

33.8 m2 m(29 k)608 k(43 k)696 k3.4 m2.9 m3.4 m2.8 m3.4 m4.6 m

Inventories

(39.2 m)165.2 m161.5 m(7.9 m)151.1 m141.7 m122.3 m(19.6 m)

Accounts Payable

412 k20 m3 m13 m25.2 m23.3 m21.3 m9.6 m

Cash From Operating Activities

7.2 m43.8 m51.8 m9.6 m(9.2 m)

Cash From Investing Activities

(16 m)(40 m)(41.8 m)(4 m)(2.4 m)

Long-term Borrowings

(46 m)

Dividends Paid

(438 k)

Cash From Financing Activities

(17.2 m)(3.2 m)(8.3 m)13.2 m

Free Cash Flow

(5.1 m)40.3 m46.6 m8.9 m(10.8 m)

American Vanguard Ratios

USDY, 2018

EV/EBIT

102.5 x

EV/CFO

-81.6 x

EV/FCF

-69.9 x

Financial Leverage

1.8 x
Report incorrect company information