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AVD American Vanguard

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  • 4.440
  • +0.030+0.68%
Close Dec 20 16:00 ET
  • 4.440
  • 0.0000.00%
Post 16:09 ET
127.82MMarket Cap-4.27P/E (TTM)

American Vanguard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
154.01%26.6M
74.56%-14.03M
-2.34%-42.42M
-202.88%-58.75M
-15.25%87.11M
-166.98%-49.25M
-1,184.56%-55.15M
-28.27%-41.45M
-33.88%57.11M
18.78%102.78M
Net income from continuing operations
-7,820.62%-25.74M
-1,013.11%-11.72M
-19.08%1.55M
-72.56%7.52M
79.04%6.98M
-104.82%-325K
-115.42%-1.05M
-80.69%1.92M
47.44%27.4M
-20.02%3.9M
Operating gains losses
-57.31%248K
284.38%246K
16.37%-373K
-343.10%-581K
-219.67%-780K
15.51%581K
-73.44%64K
-70.88%-446K
-33.05%239K
-181.61%-244K
Depreciation and amortization
5.99%5.7M
-0.49%5.46M
-1.77%5.44M
-8.47%23.53M
-21.33%7.13M
-4.77%5.38M
-4.92%5.49M
5.91%5.54M
-1.76%25.71M
-0.71%9.06M
Deferred tax
-10,331.40%-8.8M
172.08%785K
-300.81%-990K
-52.08%-10.22M
-45.88%-9.71M
149.71%86K
-1,011.22%-1.09M
138.16%493K
-73.48%-6.72M
-100.88%-6.66M
Other non cash items
-37.76%244K
-50.22%223K
-76.59%184K
-47.26%510K
55.57%-1.12M
-43.43%392K
-55.73%448K
-55.69%786K
146.06%967K
1.45%-2.51M
Change In working capital
193.11%53.42M
83.33%-10.08M
2.92%-50.31M
-4,689.98%-87.94M
-16.20%81.7M
-68.76%-57.38M
-485.44%-60.45M
-1.10%-51.82M
-94.74%1.92M
27.97%97.5M
-Change in receivables
229.28%45.44M
-142.92%-6.38M
36.45%-5.58M
-47.13%-16.71M
-64.66%12.35M
-27.14%-35.15M
-0.96%14.87M
73.92%-8.78M
37.93%-11.36M
41.52%34.93M
-Change in inventory
77.16%-1.66M
-7.27%-18.42M
72.27%-9.35M
6.52%-27.32M
215.84%30.85M
35.23%-7.26M
-7.07%-17.17M
-187.37%-33.73M
-412.28%-29.22M
-28.61%9.77M
-Change in prepaid assets
-133.78%-377K
3.62%-2.26M
-344.33%-1.47M
141.17%1.27M
59.83%1.9M
280.00%1.12M
17.64%-2.35M
175.00%600K
32.72%-3.08M
149.85%1.19M
-Change in payables and accrued expense
-204.82%-6M
720.52%41.63M
-86.62%2.12M
83.36%-109K
57.34%-26.72M
-20.10%5.73M
-72.43%5.07M
-56.58%15.82M
-102.14%-655K
-314.04%-62.64M
-Change in other current liabilities
-81.05%18K
----
----
----
----
206.45%95K
----
----
----
----
-Change in other working capital
173.08%16.01M
59.72%-24.57M
-40.04%-36.02M
-197.51%-45.08M
-44.38%63.56M
-1,175.54%-21.9M
-145.69%-61.01M
37.99%-25.72M
139.78%46.23M
105.80%114.26M
Cash from discontinued investing activities
Operating cash flow
154.01%26.6M
74.56%-14.03M
-2.34%-42.42M
-202.88%-58.75M
-15.25%87.11M
-166.98%-49.25M
-1,184.56%-55.15M
-28.27%-41.45M
-33.88%57.11M
18.78%102.78M
Investing cash flow
Cash flow from continuing investing activities
100.86%17K
26.73%-2.83M
-7.83%-3.57M
-17.60%-17.02M
-75.18%-7.87M
40.25%-1.98M
-59.60%-3.86M
22.16%-3.31M
27.80%-14.47M
-178.83%-4.49M
Capital expenditure reported
44.43%-1.16M
64.71%-1.38M
-37.64%-3.57M
10.43%-11.88M
23.78%-3.29M
36.48%-2.09M
-65.59%-3.91M
21.37%-2.59M
-39.33%-13.26M
-177.49%-4.32M
Net PPE purchase and sale
-105.77%-9K
18.18%52K
--23K
188.10%242K
10.53%42K
721.05%156K
262.96%44K
--0
--84K
--38K
Net intangibles purchase and sale
2,997.56%1.19M
-113.94%-1.5M
-66.67%-25K
85.61%-186K
366.51%573K
-20.59%-41K
-1,967.65%-703K
98.51%-15K
-146.76%-1.29M
10.04%-215K
Net business purchase and sale
----
----
--0
---5.2M
----
----
----
---703K
--0
----
Cash from discontinued investing activities
Investing cash flow
100.86%17K
26.73%-2.83M
-7.83%-3.57M
-17.60%-17.02M
-75.18%-7.87M
40.25%-1.98M
-59.60%-3.86M
22.16%-3.31M
27.80%-14.47M
-178.83%-4.49M
Financing cash flow
Cash flow from continuing financing activities
-168.86%-33.46M
-58.41%22.59M
8.96%47.7M
274.43%66.74M
18.47%-79.94M
145.80%48.59M
2,006.63%54.31M
16.90%43.78M
41.92%-38.26M
-14.23%-98.06M
Net issuance payments of debt
-156.78%-32.51M
-61.98%24.24M
7.64%48.12M
8,760.00%86.6M
18.45%-79.1M
20.27%57.25M
2,556.25%63.75M
-2.83%44.7M
98.20%-1M
-15.26%-97M
Net common stock issuance
--0
100.21%14K
97.54%-14K
51.47%-17.51M
15.87%-1.97M
69.77%-8.31M
-51,100.00%-6.66M
90.83%-570K
-378.75%-36.07M
20.88%-2.34M
Cash dividends paid
0.94%-840K
1.76%-836K
2.00%-834K
-21.42%-3.38M
-16.64%-834K
-14.29%-848K
-15.63%-851K
-43.27%-851K
-17.00%-2.79M
-20.57%-715K
Proceeds from stock option exercised by employees
-8.37%471K
--0
-13.65%430K
-38.28%1.03M
-97.73%1K
22.67%514K
-98.17%14K
14.22%498K
81.86%1.66M
--44K
Net other financing activities
-6,422.22%-587K
----
----
----
----
-12.50%-9K
----
----
94.77%-68K
4.72%1.95M
Cash from discontinued financing activities
Financing cash flow
-168.86%-33.46M
-58.41%22.59M
8.96%47.7M
274.43%66.74M
18.47%-79.94M
145.80%48.59M
2,006.63%54.31M
16.90%43.78M
41.92%-38.26M
-14.23%-98.06M
Net cash flow
Beginning cash position
22.67%17.95M
-29.94%13.71M
-43.84%11.42M
24.83%20.33M
-44.59%11.53M
-33.66%14.63M
9.68%19.57M
24.83%20.33M
2.27%16.29M
24.46%20.81M
Current changes in cash
-159.72%-6.84M
221.72%5.73M
273.75%1.71M
-306.35%-9.03M
-401.71%-706K
-32.70%-2.63M
-189.76%-4.71M
-211.20%-983K
876.56%4.38M
125.41%234K
Effect of exchange rate changes
264.61%772K
-543.72%-1.49M
162.33%585K
134.94%116K
183.05%593K
-163.72%-469K
77.49%-231K
-66.82%223K
-286.05%-332K
-246.31%-714K
End cash Position
3.04%11.88M
22.67%17.95M
-29.94%13.71M
-43.84%11.42M
-43.84%11.42M
-44.59%11.53M
-33.66%14.63M
9.68%19.57M
24.83%20.33M
24.83%20.33M
Free cash flow
151.82%26.63M
71.70%-16.91M
-4.44%-46.01M
-266.42%-70.81M
-14.11%84.39M
-135.99%-51.38M
-2,320.77%-59.76M
-20.31%-44.06M
-44.25%42.55M
15.95%98.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 154.01%26.6M74.56%-14.03M-2.34%-42.42M-202.88%-58.75M-15.25%87.11M-166.98%-49.25M-1,184.56%-55.15M-28.27%-41.45M-33.88%57.11M18.78%102.78M
Net income from continuing operations -7,820.62%-25.74M-1,013.11%-11.72M-19.08%1.55M-72.56%7.52M79.04%6.98M-104.82%-325K-115.42%-1.05M-80.69%1.92M47.44%27.4M-20.02%3.9M
Operating gains losses -57.31%248K284.38%246K16.37%-373K-343.10%-581K-219.67%-780K15.51%581K-73.44%64K-70.88%-446K-33.05%239K-181.61%-244K
Depreciation and amortization 5.99%5.7M-0.49%5.46M-1.77%5.44M-8.47%23.53M-21.33%7.13M-4.77%5.38M-4.92%5.49M5.91%5.54M-1.76%25.71M-0.71%9.06M
Deferred tax -10,331.40%-8.8M172.08%785K-300.81%-990K-52.08%-10.22M-45.88%-9.71M149.71%86K-1,011.22%-1.09M138.16%493K-73.48%-6.72M-100.88%-6.66M
Other non cash items -37.76%244K-50.22%223K-76.59%184K-47.26%510K55.57%-1.12M-43.43%392K-55.73%448K-55.69%786K146.06%967K1.45%-2.51M
Change In working capital 193.11%53.42M83.33%-10.08M2.92%-50.31M-4,689.98%-87.94M-16.20%81.7M-68.76%-57.38M-485.44%-60.45M-1.10%-51.82M-94.74%1.92M27.97%97.5M
-Change in receivables 229.28%45.44M-142.92%-6.38M36.45%-5.58M-47.13%-16.71M-64.66%12.35M-27.14%-35.15M-0.96%14.87M73.92%-8.78M37.93%-11.36M41.52%34.93M
-Change in inventory 77.16%-1.66M-7.27%-18.42M72.27%-9.35M6.52%-27.32M215.84%30.85M35.23%-7.26M-7.07%-17.17M-187.37%-33.73M-412.28%-29.22M-28.61%9.77M
-Change in prepaid assets -133.78%-377K3.62%-2.26M-344.33%-1.47M141.17%1.27M59.83%1.9M280.00%1.12M17.64%-2.35M175.00%600K32.72%-3.08M149.85%1.19M
-Change in payables and accrued expense -204.82%-6M720.52%41.63M-86.62%2.12M83.36%-109K57.34%-26.72M-20.10%5.73M-72.43%5.07M-56.58%15.82M-102.14%-655K-314.04%-62.64M
-Change in other current liabilities -81.05%18K----------------206.45%95K----------------
-Change in other working capital 173.08%16.01M59.72%-24.57M-40.04%-36.02M-197.51%-45.08M-44.38%63.56M-1,175.54%-21.9M-145.69%-61.01M37.99%-25.72M139.78%46.23M105.80%114.26M
Cash from discontinued investing activities
Operating cash flow 154.01%26.6M74.56%-14.03M-2.34%-42.42M-202.88%-58.75M-15.25%87.11M-166.98%-49.25M-1,184.56%-55.15M-28.27%-41.45M-33.88%57.11M18.78%102.78M
Investing cash flow
Cash flow from continuing investing activities 100.86%17K26.73%-2.83M-7.83%-3.57M-17.60%-17.02M-75.18%-7.87M40.25%-1.98M-59.60%-3.86M22.16%-3.31M27.80%-14.47M-178.83%-4.49M
Capital expenditure reported 44.43%-1.16M64.71%-1.38M-37.64%-3.57M10.43%-11.88M23.78%-3.29M36.48%-2.09M-65.59%-3.91M21.37%-2.59M-39.33%-13.26M-177.49%-4.32M
Net PPE purchase and sale -105.77%-9K18.18%52K--23K188.10%242K10.53%42K721.05%156K262.96%44K--0--84K--38K
Net intangibles purchase and sale 2,997.56%1.19M-113.94%-1.5M-66.67%-25K85.61%-186K366.51%573K-20.59%-41K-1,967.65%-703K98.51%-15K-146.76%-1.29M10.04%-215K
Net business purchase and sale ----------0---5.2M---------------703K--0----
Cash from discontinued investing activities
Investing cash flow 100.86%17K26.73%-2.83M-7.83%-3.57M-17.60%-17.02M-75.18%-7.87M40.25%-1.98M-59.60%-3.86M22.16%-3.31M27.80%-14.47M-178.83%-4.49M
Financing cash flow
Cash flow from continuing financing activities -168.86%-33.46M-58.41%22.59M8.96%47.7M274.43%66.74M18.47%-79.94M145.80%48.59M2,006.63%54.31M16.90%43.78M41.92%-38.26M-14.23%-98.06M
Net issuance payments of debt -156.78%-32.51M-61.98%24.24M7.64%48.12M8,760.00%86.6M18.45%-79.1M20.27%57.25M2,556.25%63.75M-2.83%44.7M98.20%-1M-15.26%-97M
Net common stock issuance --0100.21%14K97.54%-14K51.47%-17.51M15.87%-1.97M69.77%-8.31M-51,100.00%-6.66M90.83%-570K-378.75%-36.07M20.88%-2.34M
Cash dividends paid 0.94%-840K1.76%-836K2.00%-834K-21.42%-3.38M-16.64%-834K-14.29%-848K-15.63%-851K-43.27%-851K-17.00%-2.79M-20.57%-715K
Proceeds from stock option exercised by employees -8.37%471K--0-13.65%430K-38.28%1.03M-97.73%1K22.67%514K-98.17%14K14.22%498K81.86%1.66M--44K
Net other financing activities -6,422.22%-587K-----------------12.50%-9K--------94.77%-68K4.72%1.95M
Cash from discontinued financing activities
Financing cash flow -168.86%-33.46M-58.41%22.59M8.96%47.7M274.43%66.74M18.47%-79.94M145.80%48.59M2,006.63%54.31M16.90%43.78M41.92%-38.26M-14.23%-98.06M
Net cash flow
Beginning cash position 22.67%17.95M-29.94%13.71M-43.84%11.42M24.83%20.33M-44.59%11.53M-33.66%14.63M9.68%19.57M24.83%20.33M2.27%16.29M24.46%20.81M
Current changes in cash -159.72%-6.84M221.72%5.73M273.75%1.71M-306.35%-9.03M-401.71%-706K-32.70%-2.63M-189.76%-4.71M-211.20%-983K876.56%4.38M125.41%234K
Effect of exchange rate changes 264.61%772K-543.72%-1.49M162.33%585K134.94%116K183.05%593K-163.72%-469K77.49%-231K-66.82%223K-286.05%-332K-246.31%-714K
End cash Position 3.04%11.88M22.67%17.95M-29.94%13.71M-43.84%11.42M-43.84%11.42M-44.59%11.53M-33.66%14.63M9.68%19.57M24.83%20.33M24.83%20.33M
Free cash flow 151.82%26.63M71.70%-16.91M-4.44%-46.01M-266.42%-70.81M-14.11%84.39M-135.99%-51.38M-2,320.77%-59.76M-20.31%-44.06M-44.25%42.55M15.95%98.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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