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American Vanguard (DE:AVJ)
BERLIN:AVJ
Holding DE:AVJ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 118.31M | $ 128.21M | $ 135.14M | $ 172.18M | $ 149.52M |
| Gross Profit | $ 17.29M | $ 37.76M | $ 42.42M | $ 54.63M | $ 43.08M |
| EBIT | $ -26.86M | $ -9.36M | $ 6.09M | $ 12.34M | $ 3.93M |
| EBITDA | $ -20.82M | $ 1.55M | $ 11.72M | $ 19.46M | $ 9.31M |
| Net Income Common Stockholders | $ -25.74M | $ -11.72M | $ 1.55M | $ 6.98M | $ -325.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.88M | $ 17.95M | $ 13.71M | $ 11.42M | $ 11.53M |
| Total Assets | $ 759.46M | $ 807.46M | $ 781.63M | $ 767.55M | $ 802.84M |
| Total Debt | $ 200.93M | $ 234.60M | $ 210.78M | $ 162.09M | $ 241.66M |
| Net Debt | $ 189.05M | $ 216.65M | $ 197.07M | $ 150.68M | $ 230.13M |
| Total Liabilities | $ 431.55M | $ 454.23M | $ 410.04M | $ 397.54M | $ 444.14M |
| Stockholders Equity | $ 327.91M | $ 353.23M | $ 371.58M | $ 370.01M | $ 358.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.62M | $ -62.83M | $ -45.99M | $ 84.39M | $ -51.38M |
| Operating Cash Flow | $ 26.60M | $ -56.45M | $ -42.42M | $ 87.11M | $ -49.25M |
| Investing Cash Flow | $ 17.00K | $ -2.83M | $ -3.57M | $ -7.87M | $ -1.98M |
| Financing Cash Flow | $ -33.46M | $ 70.28M | $ 47.70M | $ -79.94M | $ 48.59M |