$614.1 M

AVD Mkt cap, 20-Sep-2018

$211.2 M

American Vanguard Revenue Q2, 2018
American Vanguard Gross profit (Q2, 2018)84.3 M
American Vanguard Gross profit margin (Q2, 2018), %39.9%
American Vanguard Net income (Q2, 2018)10.2 M
American Vanguard EBIT (Q2, 2018)15.9 M
American Vanguard Cash, 30-Jun-20187.1 M

American Vanguard Revenue

American Vanguard revenue was $355.05 m in FY, 2017

Embed Graph

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, 2018Q2, 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 m211.2 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 m126.8 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 m84.3 m

Gross profit Margin, %

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

EBIT

15.1 m4 m723 k1.6 m306 k1.2 m5.4 m4.6 m5.1 m4.7 m5.1 m6.7 m7.4 m15.9 m

EBIT margin, %

16%5%1%2%0%2%7%7%7%6%7%9%7%8%

Interest expense

464 k631 k857 k804 k680 k710 k700 k541 k462 k301 k298 k400 k837 k1.8 m

Income tax expense

5.6 m1.6 m1.4 m1.7 m1.7 m3.4 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 m10.2 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, 2018Q2, 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 m7.1 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 m163.2 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 m288.5 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 m48.4 m

Goodwill

23 m21.8 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 m562 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 m64.8 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 m140.7 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 m241.8 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 m79.7 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 m250.1 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 m320.2 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 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, 2018Q2, 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 m10.2 m

Inventories

(39.2 m)165.2 m161.5 m(7.9 m)151.1 m141.7 m122.3 m(19.6 m)(40.2 m)

Accounts Payable

412 k20 m3 m13 m25.2 m23.3 m21.3 m9.6 m11.3 m

Cash From Operating Activities

7.2 m43.8 m51.8 m9.6 m(9.2 m)3.7 m

Cash From Investing Activities

(16 m)(40 m)(41.8 m)(4 m)(2.4 m)(4.9 m)

Long-term Borrowings

(46 m)

Dividends Paid

(438 k)(1 m)

Cash From Financing Activities

(17.2 m)(3.2 m)(8.3 m)13.2 m(3 m)

Free Cash Flow

(5.1 m)40.3 m46.6 m8.9 m(10.8 m)489 k

American Vanguard Ratios

USDY, 2018

Financial Leverage

1.8 x
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