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American Vanguard (AVD)
NYSE:AVD
American Vanguard (AVD) Financial Statements
234 Followers
American Vanguard Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 135.14M | $ 172.18M | $ 149.52M | $ 132.79M | $ 124.89M |
| Gross Profit | $ 42.42M | $ 54.63M | $ 43.08M | $ 42.91M | $ 38.54M |
| EBIT | $ 6.09M | $ 12.05M | $ 3.94M | $ 3.70M | $ 3.24M |
| EBITDA | $ 11.72M | $ 17.50M | $ 9.49M | $ 9.19M | $ 8.78M |
| Net Income Common Stockholders | $ 1.55M | $ -275.68M | $ 106.11M | $ -1.05M | $ 1.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.71M | $ 11.42M | $ 11.53M | $ 14.63M | $ 19.57M |
| Total Assets | $ 781.63M | $ 767.55M | $ 802.84M | $ 772.66M | $ 771.07M |
| Total Debt | $ 210.78M | $ 162.09M | $ 241.66M | $ 185.13M | $ 121.98M |
| Net Debt | $ 197.07M | $ 150.68M | $ 230.13M | $ 170.50M | $ 102.41M |
| Total Liabilities | $ 410.04M | $ 397.54M | $ 444.14M | $ 403.58M | $ 396.08M |
| Stockholders Equity | $ 371.58M | $ 370.01M | $ 358.70M | $ 369.07M | $ 374.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.99M | $ 84.43M | $ -51.23M | $ -59.72M | $ -44.06M |
| Operating Cash Flow | $ -42.42M | $ 87.11M | $ -49.25M | $ -55.15M | $ -41.45M |
| Investing Cash Flow | $ -3.57M | $ -7.87M | $ -1.98M | $ -3.86M | $ -3.31M |
| Financing Cash Flow | $ 47.70M | $ -79.94M | $ 48.59M | $ 54.31M | $ 43.78M |