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AVD American Vanguard

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  • 5.350
  • +0.240+4.70%
Close Oct 16 16:00 ET
  • 5.350
  • 0.0000.00%
Post 16:25 ET
154.27MMarket Cap-41153P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-198.49%-18.45M
Net income from continuing operations
-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
22.61%6.74M
Operating gains losses
284.38%246K
16.37%-373K
-343.10%-581K
-222.54%-787K
16.90%588K
-73.44%64K
-70.88%-446K
-33.05%239K
-181.61%-244K
333.62%503K
Depreciation and amortization
-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
-11.07%5.65M
Deferred tax
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
16.43%-173K
Other non cash items
-50.22%223K
-76.59%184K
-47.26%510K
55.85%-1.11M
-44.44%385K
-55.73%448K
-55.69%786K
146.06%967K
1.45%-2.51M
143.16%693K
Change In working capital
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
-938.42%-34M
-Change in receivables
-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
-56.52%-27.64M
-Change in inventory
-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
-257.07%-11.21M
-Change in prepaid assets
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
-141.28%-620K
-Change in payables and accrued expense
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
-64.14%7.17M
-Change in other current liabilities
----
----
----
----
206.45%95K
----
----
----
----
-89.77%31K
-Change in other working capital
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
76.18%-1.72M
Cash from discontinued investing activities
Operating cash flow
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
-198.49%-18.45M
Investing cash flow
Cash flow from continuing investing activities
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
-12.83%-3.31M
Capital expenditure reported
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
-13.99%-3.29M
Net PPE purchase and sale
18.18%52K
--23K
188.10%242K
10.53%42K
721.05%156K
262.96%44K
--0
--84K
--38K
--19K
Net intangibles purchase and sale
-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
22.73%-34K
Net business purchase and sale
----
--0
---5.2M
----
----
----
---703K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
-12.83%-3.31M
Financing cash flow
Cash flow from continuing financing activities
-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
210.02%19.77M
Net issuance payments of debt
-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
461.10%47.6M
Net common stock issuance
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
-500.55%-27.5M
Cash dividends paid
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
-23.46%-742K
Proceeds from stock option exercised by employees
--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
2.70%419K
Net other financing activities
----
----
----
----
-12.50%-9K
----
----
94.77%-68K
4.72%1.95M
46.67%-8K
Cash from discontinued financing activities
Financing cash flow
-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
210.02%19.77M
Net cash flow
Beginning cash position
-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
12.77%22.06M
Current changes in cash
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
8.48%-1.99M
Effect of exchange rate changes
-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
209.52%736K
End cash Position
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
24.46%20.81M
Free cash flow
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
-237.82%-21.77M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%57.11M18.78%102.78M-198.49%-18.45M
Net income from continuing operations -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%3.9M22.61%6.74M
Operating gains losses 284.38%246K16.37%-373K-343.10%-581K-222.54%-787K16.90%588K-73.44%64K-70.88%-446K-33.05%239K-181.61%-244K333.62%503K
Depreciation and amortization -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-11.07%5.65M
Deferred tax 172.08%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%-6.66M16.43%-173K
Other non cash items -50.22%223K-76.59%184K-47.26%510K55.85%-1.11M-44.44%385K-55.73%448K-55.69%786K146.06%967K1.45%-2.51M143.16%693K
Change In working capital 83.33%-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-938.42%-34M
-Change in receivables -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-56.52%-27.64M
-Change in inventory -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-257.07%-11.21M
-Change in prepaid assets 3.62%-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-141.28%-620K
-Change in payables and accrued expense 720.52%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-64.14%7.17M
-Change in other current liabilities ----------------206.45%95K-----------------89.77%31K
-Change in other working capital 59.72%-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%114.26M76.18%-1.72M
Cash from discontinued investing activities
Operating cash flow 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%57.11M18.78%102.78M-198.49%-18.45M
Investing cash flow
Cash flow from continuing investing activities 26.73%-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-12.83%-3.31M
Capital expenditure reported 64.71%-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-13.99%-3.29M
Net PPE purchase and sale 18.18%52K--23K188.10%242K10.53%42K721.05%156K262.96%44K--0--84K--38K--19K
Net intangibles purchase and sale -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%-215K22.73%-34K
Net business purchase and sale ------0---5.2M---------------703K--0--------
Cash from discontinued investing activities
Investing cash flow 26.73%-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-12.83%-3.31M
Financing cash flow
Cash flow from continuing financing activities -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%-98.06M210.02%19.77M
Net issuance payments of debt -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%-97M461.10%47.6M
Net common stock issuance 100.21%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-500.55%-27.5M
Cash dividends paid 1.76%-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-23.46%-742K
Proceeds from stock option exercised by employees --0-13.65%430K-38.28%1.03M-97.73%1K22.67%514K-98.17%14K14.22%498K81.86%1.66M--44K2.70%419K
Net other financing activities -----------------12.50%-9K--------94.77%-68K4.72%1.95M46.67%-8K
Cash from discontinued financing activities
Financing cash flow -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%-98.06M210.02%19.77M
Net cash flow
Beginning cash position -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%20.81M12.77%22.06M
Current changes in cash 221.72%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%234K8.48%-1.99M
Effect of exchange rate changes -543.72%-1.49M162.33%585K134.94%116K183.05%593K-163.72%-469K77.49%-231K-66.82%223K-286.05%-332K-246.31%-714K209.52%736K
End cash Position 22.67%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%20.33M24.46%20.81M
Free cash flow 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%42.55M15.95%98.25M-237.82%-21.77M
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----

Analysis

Analyst Rating

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Price Target

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