$474.8 M

AVD Mkt cap, 12-Dec-2018

$111.8 M

American Vanguard Revenue Q3, 2018
American Vanguard Gross profit (Q3, 2018)45.3 M
American Vanguard Gross profit margin (Q3, 2018), %40.5%
American Vanguard Net income (Q3, 2018)6.5 M
American Vanguard EBIT (Q3, 2018)11.7 M
American Vanguard Cash, 30-Sep-20189.4 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

381.0m298.6m289.4m312.1m355.0m

Revenue growth, %

(22%)(3%)8%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

45%38%39%41%42%

EBIT

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

EBIT margin, %

15%2%4%7%8%

Interest expense

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

Interest income

1.0k19.0k

Income tax expense

4.4m

Net Income

33.9m4.1m6.3m13.0m20.4m

American Vanguard Balance Sheet

Annual

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

Cash

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

Accounts Receivable

139.5m

Inventories

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

Current Assets

249.5m287.0m236.8m227.1m254.9m

PP&E

52.5m50.0m48.0m50.3m49.3m

Goodwill

22.2m

Total Assets

447.4m473.2m443.5m430.0m535.6m

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Total Debt

Total Liabilities

189.6m175.2m147.6m230.3m

Additional Paid-in Capital

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

Retained Earnings

202.5m202.5m208.5m220.4m239.0m

Total Equity

257.8m261.0m268.3m282.4m305.3m

Financial Leverage

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

American Vanguard Cash Flow

Annual

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

Net Income

33.9m4.1m6.3m13.0m20.4m

Accounts Receivable

Inventories

(26.0m)120.6m

Accounts Payable

8.3m(20.0m)(5.1m)9.0m3.3m

Cash From Operating Activities

(6.2m)(34.1m)78.6m46.4m59.0m

Cash From Investing Activities

(18.9m)(7.7m)(43.7m)(14.1m)(89.5m)

Long-term Borrowings

(46.0m)(46.0m)(46.0m)

Dividends Paid

(4.8m)(1.1m)(578.0k)(1.6m)

Cash From Financing Activities

(7.1m)41.2m(32.9m)(28.5m)33.9m

Interest Paid

1.8m2.3m2.8m1.7m1.5m

Income Taxes Paid

25.3m(8.2m)(3.7m)4.9m17.8m

Free Cash Flow

(21.5m)(26.9m)71.7m35.8m52.3m

American Vanguard Ratios

USDY, 2018

Financial Leverage

1.8 x
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American Vanguard Employee Rating

3.01 votes
Culture & Values
4.0
Work/Life Balance
3.0
Senior Management
4.0
Salary & Benefits
5.0
Career Opportunities
4.0
Source