$AVD
Market Cap:
$177 Million
Financial Snapshot
Revenue
$553.8M
TTM
Gross Margin
26.8%
TTM
Net Earnings
-$28.93M
TTM
Current Ratio
188.68%
Q3 2024
Book Value
$327.9M
Q3 2024
P/E
-6.119
Nov 29, 2024 EST
Free Cash Flow
$48.09M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $579.4M | $609.6M | $556.9M | $458.7M | $468.2M | $454.3M | $355.0M | $312.1M | $289.4M | $298.6M | $381.0M | $366.2M | $301.1M | $226.9M | $205.8M | $237.5M | $216.7M | $193.8M | $189.8M | $150.9M | $124.9M | $100.7M | $83.10M | $74.50M | $69.20M | $67.00M | $67.70M | $48.60M | $55.40M | $45.10M | $45.50M | $38.70M | $29.30M | $22.30M | $19.00M | $11.50M | $13.40M | $15.90M | $12.00M |
| YoY Change | -4.96% | 9.47% | 21.4% | -2.03% | 3.06% | 27.95% | 13.76% | 7.86% | -3.1% | -21.62% | 4.05% | 21.63% | 32.72% | 10.23% | -13.35% | 9.6% | 11.82% | 2.11% | 25.78% | 20.82% | 24.03% | 21.18% | 11.54% | 7.66% | 3.28% | -1.03% | 39.3% | -12.27% | 22.84% | -0.88% | 17.57% | 32.08% | 31.39% | 17.37% | 65.22% | -14.18% | -15.72% | 32.5% | 8.11% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $579.4M | $609.6M | $556.9M | $458.7M | $468.2M | $454.3M | $355.0M | $312.1M | $289.4M | $298.6M | $381.0M | $366.2M | $301.1M | $226.9M | $205.8M | $237.5M | $216.7M | $193.8M | $189.8M | $150.9M | $124.9M | $100.7M | $83.10M | $74.50M | $69.20M | $67.00M | $67.70M | $48.60M | $55.40M | $45.10M | $45.50M | $38.70M | $29.30M | $22.30M | $19.00M | $11.50M | $13.40M | $15.90M | $12.00M |
| Cost Of Revenue | $400.2M | $368.3M | $343.6M | $286.1M | $290.8M | $271.6M | $207.7M | $183.8M | $177.5M | $184.1M | $209.7M | $205.1M | $178.0M | $140.5M | $148.9M | $136.4M | $120.9M | $111.4M | $104.1M | $78.60M | $66.00M | $56.80M | $45.20M | $41.40M | $35.90M | $39.90M | $40.30M | $28.30M | $30.70M | $25.40M | $24.30M | $21.00M | $17.20M | $13.60M | $11.10M | $7.300M | $8.200M | $9.500M | $7.100M |
| Gross Profit | $179.2M | $241.4M | $213.2M | $172.6M | $177.4M | $182.6M | $147.4M | $128.3M | $111.9M | $114.5M | $171.3M | $161.1M | $123.1M | $86.32M | $56.90M | $101.1M | $95.70M | $82.40M | $85.70M | $72.30M | $58.90M | $43.90M | $37.90M | $33.10M | $33.30M | $27.10M | $27.40M | $20.30M | $24.70M | $19.70M | $21.10M | $17.70M | $12.10M | $8.600M | $7.800M | $4.200M | $5.200M | $6.400M | $4.900M |
| Gross Profit Margin | 30.92% | 39.59% | 38.29% | 37.63% | 37.88% | 40.2% | 41.51% | 41.1% | 38.67% | 38.34% | 44.97% | 44.0% | 40.88% | 38.05% | 27.65% | 42.57% | 44.16% | 42.52% | 45.15% | 47.91% | 47.16% | 43.59% | 45.61% | 44.43% | 48.12% | 40.45% | 40.47% | 41.77% | 44.58% | 43.68% | 46.37% | 45.74% | 41.3% | 38.57% | 41.05% | 36.52% | 38.81% | 40.25% | 40.83% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $117.8M | $104.2M | $110.3M | $91.22M | $91.71M | $82.57M | $66.77M | $59.57M | $55.57M | $58.65M | $66.47M | $55.58M | $44.75M | $37.53M | $52.10M | $56.40M | $52.80M | ||||||||||||||||||||||
| YoY Change | 13.11% | -5.54% | 20.91% | -0.54% | 11.08% | 23.65% | 12.09% | 7.2% | -5.25% | -11.76% | 19.58% | 24.22% | 19.22% | -27.96% | -7.62% | 6.82% | |||||||||||||||||||||||
| % of Gross Profit | 65.77% | 43.17% | 51.72% | 52.85% | 51.71% | 45.21% | 45.3% | 46.43% | 49.66% | 51.22% | 38.79% | 34.5% | 36.36% | 43.48% | 91.56% | 55.79% | 55.17% | ||||||||||||||||||||||
| Research & Development | $38.03M | $31.82M | $28.86M | $26.31M | $24.07M | $26.43M | $26.08M | $21.30M | $19.12M | $21.21M | $21.64M | $20.75M | $18.04M | $12.64M | $11.10M | $8.600M | $6.900M | ||||||||||||||||||||||
| YoY Change | 19.52% | 10.26% | 9.67% | 9.31% | -8.92% | 1.35% | 22.43% | 11.41% | -9.86% | -2.02% | 4.31% | 15.02% | 42.79% | 13.83% | 29.07% | 24.64% | |||||||||||||||||||||||
| % of Gross Profit | 21.22% | 13.18% | 13.53% | 15.24% | 13.57% | 14.47% | 17.69% | 16.6% | 17.08% | 18.52% | 12.63% | 12.88% | 14.66% | 14.64% | 19.51% | 8.51% | 7.21% | ||||||||||||||||||||||
| Depreciation & Amortization | $21.78M | $7.974M | $8.530M | $7.466M | $6.504M | $8.142M | $8.154M | $16.33M | $16.47M | $16.33M | $14.85M | $13.49M | $13.55M | $11.12M | $10.80M | $11.61M | $10.09M | $6.680M | $7.020M | $5.800M | $4.060M | $2.340M | $2.150M | $2.950M | $3.220M | $3.070M | $2.740M | $2.350M | $3.420M | $3.500M | $3.480M | $3.230M | $2.860M | $1.370M | $1.020M | $730.0K | $620.0K | $500.0K | |
| YoY Change | 173.14% | -6.52% | 14.25% | 14.79% | -20.12% | -0.15% | -50.06% | -0.89% | 0.87% | 10.02% | 10.07% | -0.44% | 21.78% | 2.99% | -6.98% | 15.06% | 51.05% | -4.84% | 21.03% | 42.86% | 73.5% | 8.84% | -27.12% | -8.39% | 4.89% | 12.04% | 16.6% | -31.29% | -2.29% | 0.57% | 7.74% | 12.94% | 108.76% | 34.31% | 39.73% | 17.74% | 24.0% | ||
| % of Gross Profit | 12.16% | 3.3% | 4.0% | 4.33% | 3.67% | 4.46% | 5.53% | 12.73% | 14.72% | 14.26% | 8.66% | 8.37% | 11.01% | 12.89% | 18.98% | 11.48% | 10.54% | 8.11% | 8.19% | 8.02% | 6.89% | 5.33% | 5.67% | 8.91% | 9.67% | 11.33% | 10.0% | 11.58% | 13.85% | 17.77% | 16.49% | 18.25% | 23.64% | 15.93% | 13.08% | 17.38% | 11.92% | 7.81% | |
| Operating Expenses | $155.9M | $200.7M | $182.5M | $154.3M | $151.1M | $143.6M | $120.6M | $107.7M | $100.4M | $107.8M | $115.6M | $101.8M | $83.84M | $67.13M | $63.20M | $65.00M | $59.70M | $53.20M | $53.40M | $47.30M | $42.30M | $32.00M | $27.90M | $24.30M | $26.30M | $23.10M | $21.60M | $16.50M | $18.70M | $16.20M | $17.00M | $13.60M | $10.30M | $8.900M | $5.800M | $2.800M | $2.500M | $4.300M | $3.900M |
| YoY Change | -22.34% | 9.99% | 18.23% | 2.12% | 5.24% | 19.08% | 11.93% | 7.34% | -6.87% | -6.77% | 13.57% | 21.42% | 24.89% | 6.22% | -2.77% | 8.88% | 12.22% | -0.37% | 12.9% | 11.82% | 32.19% | 14.7% | 14.81% | -7.6% | 13.85% | 6.94% | 30.91% | -11.76% | 15.43% | -4.71% | 25.0% | 32.04% | 15.73% | 53.45% | 107.14% | 12.0% | -41.86% | 10.26% | 8.33% |
| Operating Profit | $23.30M | $40.65M | $30.95M | $22.91M | $26.22M | $39.02M | $26.79M | $20.54M | $11.52M | $6.710M | $55.74M | $59.32M | $39.23M | $19.19M | -$6.300M | $36.10M | $36.00M | $29.20M | $32.30M | $25.00M | $16.60M | $11.90M | $10.00M | $8.800M | $7.000M | $4.000M | $5.800M | $3.800M | $6.000M | $3.500M | $4.100M | $4.100M | $1.800M | -$300.0K | $2.000M | $1.400M | $2.700M | $2.100M | $1.000M |
| YoY Change | -42.7% | 31.36% | 35.09% | -12.63% | -32.8% | 45.63% | 30.45% | 78.24% | 71.74% | -87.96% | -6.05% | 51.23% | 104.4% | -404.62% | -117.45% | 0.28% | 23.29% | -9.6% | 29.2% | 50.6% | 39.5% | 19.0% | 13.64% | 25.71% | 75.0% | -31.03% | 52.63% | -36.67% | 71.43% | -14.63% | 0.0% | 127.78% | -700.0% | -115.0% | 42.86% | -48.15% | 28.57% | 110.0% | 100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$13.00M | $3.954M | $3.687M | $5.178M | $7.209M | $4.024M | $1.941M | $1.623M | $2.562M | $3.066M | $2.175M | $2.872M | $3.569M | $3.171M | -$3.200M | -$4.000M | -$5.500M | -$2.700M | -$1.300M | -$1.200M | -$400.0K | -$600.0K | -$1.300M | -$1.600M | -$1.700M | -$1.900M | -$1.500M | -$900.0K | -$900.0K | -$1.000M | -$800.0K | -$900.0K | -$1.300M | -$700.0K | -$100.0K | $0.00 | -$100.0K | -$300.0K | -$300.0K |
| YoY Change | -428.73% | 7.24% | -28.79% | -28.17% | 79.15% | 107.32% | 19.59% | -36.65% | -16.44% | 40.97% | -24.27% | -19.53% | 12.55% | -199.09% | -20.0% | -27.27% | 103.7% | 107.69% | 8.33% | 200.0% | -33.33% | -53.85% | -18.75% | -5.88% | -10.53% | 26.67% | 66.67% | 0.0% | -10.0% | 25.0% | -11.11% | -30.77% | 85.71% | 600.0% | -100.0% | -66.67% | 0.0% | -25.0% | |
| % of Operating Profit | -55.8% | 9.73% | 11.91% | 22.6% | 27.49% | 10.31% | 7.24% | 7.9% | 22.23% | 45.69% | 3.9% | 4.84% | 9.1% | 16.52% | -11.08% | -15.28% | -9.25% | -4.02% | -4.8% | -2.41% | -5.04% | -13.0% | -18.18% | -24.29% | -47.5% | -25.86% | -23.68% | -15.0% | -28.57% | -19.51% | -21.95% | -72.22% | -5.0% | 0.0% | -3.7% | -14.29% | -30.0% | ||
| Other Income/Expense, Net | $0.00 | $0.00 | $672.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $10.30M | $28.74M | $21.21M | $11.86M | $15.47M | $26.12M | $18.93M | $12.51M | $1.589M | -$5.196M | $46.52M | $53.36M | $33.40M | $14.81M | -$9.500M | $32.20M | $30.50M | $26.50M | $30.90M | $23.70M | $16.20M | $11.30M | $9.000M | $7.200M | $5.200M | $3.300M | $3.300M | $2.600M | $5.000M | $1.500M | $3.300M | $3.000M | $600.0K | -$1.000M | $2.100M | $1.900M | $3.000M | $1.900M | $800.0K |
| YoY Change | -64.17% | 35.48% | 78.88% | -23.32% | -40.8% | 38.0% | 51.29% | 687.48% | -130.58% | -111.17% | -12.82% | 59.77% | 125.5% | -255.91% | -129.5% | 5.57% | 15.09% | -14.24% | 30.38% | 46.3% | 43.36% | 25.56% | 25.0% | 38.46% | 57.58% | 0.0% | 26.92% | -48.0% | 233.33% | -54.55% | 10.0% | 400.0% | -160.0% | -147.62% | 10.53% | -36.67% | 57.89% | 137.5% | 166.67% |
| Income Tax | $2.778M | $8.561M | $8.166M | $3.080M | $5.202M | $9.145M | $4.443M | $5.540M | $2.009M | -$451.0K | $18.92M | $20.03M | $13.16M | $5.190M | -$3.700M | $12.20M | $11.80M | $11.10M | $11.90M | $9.300M | $5.900M | $4.200M | $3.400M | $2.900M | $2.000M | $1.100M | $1.300M | $1.000M | $1.900M | $300.0K | $1.100M | $1.100M | $200.0K | $100.0K | $800.0K | $600.0K | $1.300M | $900.0K | $300.0K |
| % Of Pretax Income | 26.98% | 29.79% | 38.5% | 25.97% | 33.64% | 35.01% | 23.47% | 44.27% | 126.43% | 40.66% | 37.53% | 39.39% | 35.04% | 37.89% | 38.69% | 41.89% | 38.51% | 39.24% | 36.42% | 37.17% | 37.78% | 40.28% | 38.46% | 33.33% | 39.39% | 38.46% | 38.0% | 20.0% | 33.33% | 36.67% | 33.33% | 38.1% | 31.58% | 43.33% | 47.37% | 37.5% | |||
| Net Earnings | $7.519M | $27.40M | $18.59M | $15.24M | $13.60M | $24.20M | $20.27M | $12.79M | $6.591M | $4.841M | $34.45M | $36.87M | $22.07M | $10.98M | -$5.800M | $20.00M | $18.70M | $15.40M | $19.00M | $14.50M | $10.30M | $7.100M | $5.600M | $4.300M | $3.200M | $2.100M | $2.000M | $1.600M | $3.100M | $1.200M | $2.200M | $1.900M | $300.0K | -$1.100M | $3.500M | $1.500M | $1.600M | $1.000M | $500.0K |
| YoY Change | -72.56% | 47.44% | 21.95% | 12.07% | -43.79% | 19.34% | 58.54% | 94.02% | 36.15% | -85.95% | -6.56% | 67.06% | 100.91% | -289.38% | -129.0% | 6.95% | 21.43% | -18.95% | 31.03% | 40.78% | 45.07% | 26.79% | 30.23% | 34.38% | 52.38% | 5.0% | 25.0% | -48.39% | 158.33% | -45.45% | 15.79% | 533.33% | -127.27% | -131.43% | 133.33% | -6.25% | 60.0% | 100.0% | 150.0% |
| Net Earnings / Revenue | 1.3% | 4.5% | 3.34% | 3.32% | 2.91% | 5.33% | 5.71% | 4.1% | 2.28% | 1.62% | 9.04% | 10.07% | 7.33% | 4.84% | -2.82% | 8.42% | 8.63% | 7.95% | 10.01% | 9.61% | 8.25% | 7.05% | 6.74% | 5.77% | 4.62% | 3.13% | 2.95% | 3.29% | 5.6% | 2.66% | 4.84% | 4.91% | 1.02% | -4.93% | 18.42% | 13.04% | 11.94% | 6.29% | 4.17% |
| Basic Earnings Per Share | $0.27 | $0.94 | $0.62 | $0.52 | $0.47 | $0.83 | $0.70 | $0.44 | $0.23 | $0.17 | $1.22 | $1.32 | $0.80 | $0.40 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.26 | $0.92 | $611.2K | $0.51 | $0.46 | $0.81 | $0.68 | $0.44 | $0.23 | $0.17 | $1.19 | $1.28 | $0.79 | $0.40 | -$214.0K | $727.3K | $682.5K | $566.2K | $736.4K | $566.4K | $415.3K | $293.4K | $236.3K | $178.4K | $133.3K | $86.78K | $82.30K | $66.95K | $126.0K | $48.39K | $90.53K | $78.19K | $12.35K | -$45.27K | $144.0K | $61.98K | $66.67K | $43.10K | $21.55K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $11.42M | $20.33M | $16.29M | $15.90M | $6.600M | $6.200M | $11.30M | $7.900M | $5.500M | $4.900M | $6.700M | $38.50M | $35.10M | $1.200M | $400.0K | $1.200M | $3.200M | $1.800M | $1.300M | $500.0K | $900.0K | $3.300M | $900.0K | $400.0K | $600.0K | $800.0K | $700.0K | $600.0K | $300.0K | $300.0K | $300.0K | $100.0K | $100.0K | $200.0K | $1.300M | $1.000M | $1.000M | $800.0K | $100.0K |
| YoY Change | -43.84% | 24.83% | 2.42% | 140.91% | 6.45% | -45.13% | 43.04% | 43.64% | 12.24% | -26.87% | -82.6% | 9.69% | 2825.0% | 200.0% | -66.67% | -62.5% | 77.78% | 38.46% | 160.0% | -44.44% | -72.73% | 266.67% | 125.0% | -33.33% | -25.0% | 14.29% | 16.67% | 100.0% | 0.0% | 0.0% | 200.0% | 0.0% | -50.0% | -84.62% | 30.0% | 0.0% | 25.0% | 700.0% | |
| Cash & Equivalents | $11.42M | $20.33M | $16.29M | $15.90M | $6.600M | $6.200M | $11.30M | $7.900M | $5.500M | $4.900M | $6.700M | $38.50M | $35.10M | $1.200M | $400.0K | $1.200M | $3.200M | $1.800M | $1.300M | $500.0K | $900.0K | $3.300M | $900.0K | $400.0K | $600.0K | $800.0K | $700.0K | $600.0K | $300.0K | $300.0K | $300.0K | $100.0K | $100.0K | $200.0K | $300.0K | $200.0K | $200.0K | $300.0K | $100.0K |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $1.100M | $900.0K | $800.0K | $500.0K | $0.00 | ||||||||||||||||||||||||||
| Other Short-Term Assets | $6.261M | $15.85M | $12.49M | $10.50M | $10.50M | $10.10M | $10.80M | $11.40M | $11.20M | $22.10M | $17.90M | $18.60M | $7.600M | $2.600M | $2.100M | $1.700M | $2.200M | $1.400M | $800.0K | $1.600M | $1.200M | $1.200M | $2.300M | $1.400M | $1.000M | $800.0K | $1.000M | $700.0K | $600.0K | $900.0K | $900.0K | $400.0K | $500.0K | $1.000M | $1.000M | $700.0K | $400.0K | $400.0K | $300.0K |
| YoY Change | -60.5% | 26.92% | 18.93% | 0.0% | 3.96% | -6.48% | -5.26% | 1.79% | -49.32% | 23.46% | -3.76% | 144.74% | 192.31% | 23.81% | 23.53% | -22.73% | 57.14% | 75.0% | -50.0% | 33.33% | 0.0% | -47.83% | 64.29% | 40.0% | 25.0% | -20.0% | 42.86% | 16.67% | -33.33% | 0.0% | 125.0% | -20.0% | -50.0% | 0.0% | 42.86% | 75.0% | 0.0% | 33.33% | |
| Inventory | $219.6M | $184.2M | $154.3M | $163.8M | $163.3M | $159.9M | $123.1M | $120.6M | $136.5M | $165.6M | $139.8M | $88.00M | $71.10M | $74.10M | $72.50M | $90.60M | $63.50M | $66.60M | $44.40M | $43.60M | $33.40M | $21.20M | $24.00M | $21.20M | $16.80M | $15.70M | $12.90M | $11.40M | $8.300M | $7.200M | $5.400M | $5.300M | $3.900M | $2.000M | $1.900M | $1.700M | $1.600M | $1.700M | $1.600M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $182.6M | $156.5M | $149.3M | $130.0M | $136.1M | $123.3M | $102.5M | $83.80M | $72.80M | $86.00M | $74.10M | $76.10M | $68.60M | $33.80M | $40.70M | $51.40M | $55.90M | $75.20M | $59.00M | $27.80M | $27.80M | $17.00M | $16.90M | $21.30M | $15.10M | $17.80M | $21.20M | $16.70M | $15.50M | $15.50M | $10.90M | $6.700M | $5.400M | $2.900M | $1.100M | $1.500M | $3.100M | $1.600M | $1.300M |
| Other Receivables | $12.18M | $11.71M | $9.595M | $11.50M | $19.70M | $10.70M | $7.100M | $3.400M | $2.600M | $8.400M | $10.90M | $1.200M | $1.400M | $7.000M | $4.500M | $600.0K | $700.0K | $500.0K | $1.300M | $500.0K | $400.0K | $1.100M | $200.0K | $1.500M | $900.0K | $800.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $432.0M | $388.6M | $342.0M | $331.7M | $336.2M | $310.2M | $254.9M | $227.1M | $228.6M | $287.0M | $249.5M | $222.3M | $183.7M | $118.6M | $120.2M | $145.5M | $125.4M | $145.6M | $106.8M | $74.00M | $63.70M | $43.80M | $44.40M | $45.70M | $34.20M | $36.00M | $36.40M | $29.40M | $24.70M | $23.90M | $17.40M | $12.50M | $10.00M | $6.100M | $5.400M | $4.900M | $6.100M | $4.400M | $3.300M |
| YoY Change | 11.18% | 13.62% | 3.11% | -1.34% | 8.38% | 21.69% | 12.24% | -0.66% | -20.35% | 15.03% | 12.24% | 21.01% | 54.89% | -1.33% | -17.39% | 16.03% | -13.87% | 36.33% | 44.32% | 16.17% | 45.43% | -1.35% | -2.84% | 33.63% | -5.0% | -1.1% | 23.81% | 19.03% | 3.35% | 37.36% | 39.2% | 25.0% | 63.93% | 12.96% | 10.2% | -19.67% | 38.64% | 33.33% | |
| Property, Plant & Equipment | $96.98M | $95.16M | $91.50M | $77.60M | $67.80M | $49.30M | $49.30M | $50.30M | $48.00M | $50.00M | $52.50M | $45.70M | $35.50M | $40.50M | $39.20M | $41.20M | $31.80M | $36.70M | $34.30M | $26.10M | $21.70M | $20.00M | $13.40M | $9.000M | $10.50M | $12.60M | $13.40M | $12.90M | $13.70M | $15.00M | $16.10M | $16.80M | $17.80M | $19.40M | $12.50M | $7.600M | $4.600M | $4.500M | $3.600M |
| YoY Change | 1.91% | 4.01% | 17.91% | 14.45% | 37.53% | 0.0% | -1.99% | 4.79% | -4.0% | -4.76% | 14.88% | 28.73% | -12.35% | 3.32% | -4.85% | 29.56% | -13.35% | 7.0% | 31.42% | 20.28% | 8.5% | 49.25% | 48.89% | -14.29% | -16.67% | -5.97% | 3.88% | -5.84% | -8.67% | -6.83% | -4.17% | -5.62% | -8.25% | 55.2% | 64.47% | 65.22% | 2.22% | 25.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.700M | ||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Other Assets | $14.84M | $10.91M | $16.56M | $21.40M | $21.20M | $21.80M | $28.30M | $31.20M | $29.60M | $35.00M | $35.80M | $18.40M | $7.100M | $5.800M | $8.900M | $9.100M | $6.000M | $1.100M | $800.0K | $1.100M | $1.100M | $800.0K | $700.0K | $700.0K | $900.0K | $1.000M | $500.0K | $500.0K | $600.0K | $1.500M | $2.400M | $3.500M | $4.000M | $3.900M | $3.000M | $2.000M | $400.0K | $400.0K | $400.0K |
| YoY Change | 36.05% | -34.13% | -22.61% | 0.94% | -2.75% | -22.97% | -9.29% | 5.41% | -15.43% | -2.23% | 94.57% | 159.15% | 22.41% | -34.83% | -2.2% | 51.67% | 445.45% | 37.5% | -27.27% | 0.0% | 37.5% | 14.29% | 0.0% | -22.22% | -10.0% | 100.0% | 0.0% | -16.67% | -60.0% | -37.5% | -31.43% | -12.5% | 2.56% | 30.0% | 50.0% | 400.0% | 0.0% | 0.0% | |
| Total Long-Term Assets | $335.5M | $337.7M | $352.2M | $348.6M | $333.9M | $283.4M | $280.7M | $202.9M | $206.7M | $185.3M | $197.9M | $177.6M | $158.9M | $161.6M | $135.1M | $141.4M | $123.2M | $116.8M | $76.40M | $48.30M | $43.00M | $31.60M | $24.20M | $20.40M | $21.50M | $22.80M | $18.80M | $18.60M | $14.60M | $17.00M | $18.60M | $20.40M | $21.80M | $23.50M | $15.60M | $9.700M | $5.100M | $5.100M | $4.100M |
| YoY Change | -0.66% | -4.09% | 1.02% | 4.4% | 17.82% | 0.96% | 38.34% | -1.84% | 11.55% | -6.37% | 11.43% | 11.77% | -1.67% | 19.62% | -4.46% | 14.77% | 5.48% | 52.88% | 58.18% | 12.33% | 36.08% | 30.58% | 18.63% | -5.12% | -5.7% | 21.28% | 1.08% | 27.4% | -14.12% | -8.6% | -8.82% | -6.42% | -7.23% | 50.64% | 60.82% | 90.2% | 0.0% | 24.39% | |
| Total Assets | $767.5M | $726.3M | $694.2M | $680.3M | $670.1M | $593.6M | $535.6M | $430.0M | $435.3M | $472.3M | $447.4M | $399.9M | $342.6M | $280.2M | $255.3M | $286.9M | $248.6M | $262.4M | $183.2M | $122.3M | $106.7M | $75.40M | $68.60M | $66.10M | $55.70M | $58.80M | $55.20M | $48.00M | $39.30M | $40.90M | $36.00M | $32.90M | $31.80M | $29.60M | $21.00M | $14.60M | $11.20M | $9.500M | $7.400M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $85.19M | $89.98M | $67.14M | $59.30M | $64.90M | $66.50M | $53.70M | $24.40M | $15.30M | $20.40M | $40.70M | $32.80M | $23.20M | $14.00M | $12.00M | $16.20M | $13.80M | $15.70M | $28.40M | $13.00M | $13.00M | $5.200M | $9.400M | $6.900M | $2.900M | $6.400M | $3.800M | $3.000M | $2.800M | $2.900M | $2.100M | $2.300M | $2.900M | $1.400M | $1.300M | $800.0K | $700.0K | $1.000M | $900.0K |
| YoY Change | -5.33% | 34.02% | 13.22% | -8.63% | -2.41% | 23.84% | 120.08% | 59.48% | -25.0% | -49.88% | 24.09% | 41.38% | 65.71% | 16.67% | -25.93% | 17.39% | -12.1% | -44.72% | 118.46% | 0.0% | 150.0% | -44.68% | 36.23% | 137.93% | -54.69% | 68.42% | 26.67% | 7.14% | -3.45% | 38.1% | -8.7% | -20.69% | 107.14% | 7.69% | 62.5% | 14.29% | -30.0% | 11.11% | |
| Accrued Expenses | $74.16M | $66.02M | $68.30M | $49.60M | $52.60M | $37.30M | $39.10M | $42.90M | $44.40M | $52.50M | $53.60M | $32.30M | $25.90M | $17.00M | $27.20M | $16.20M | $24.20M | $18.50M | $20.80M | $12.20M | $8.300M | $6.100M | $5.100M | $800.0K | $1.100M | $1.600M | $1.600M | ||||||||||||
| YoY Change | 12.32% | -3.34% | 37.71% | -5.7% | 41.02% | -4.6% | -8.86% | -3.38% | -15.43% | -2.05% | 65.94% | 24.71% | 52.35% | -37.5% | 67.9% | -33.06% | 30.81% | -11.06% | 70.49% | 46.99% | 36.07% | 19.61% | 537.5% | -27.27% | -31.25% | 0.0% | |||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.10M | $0.00 | $0.00 | $0.00 | $0.00 | $8.000M | $7.600M | $5.400M | $4.900M | $3.100M | $400.0K | $1.300M | $700.0K | $500.0K | $700.0K |
| YoY Change | -100.0% | -100.0% | 5.26% | 40.74% | 10.2% | 58.06% | 675.0% | -69.23% | 85.71% | 40.0% | -28.57% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $100.0K | $100.0K | $100.0K | $16.20M | $14.50M | $8.400M | $8.500M | $6.700M | $4.100M | $4.100M | $8.100M | $5.100M | $6.400M | $1.900M | $700.0K | $3.600M | $3.000M | $3.100M | $1.100M | $1.200M | $1.300M | $1.200M | $1.200M | $1.500M | $1.300M | $1.300M | $500.0K | $600.0K | $1.300M | $500.0K | $300.0K | |||||||
| YoY Change | -100.0% | 0.0% | 0.0% | -99.38% | 11.72% | 72.62% | -1.18% | 26.87% | 63.41% | 0.0% | -49.38% | 58.82% | -20.31% | 236.84% | 171.43% | -80.56% | 20.0% | -3.23% | 181.82% | -8.33% | -7.69% | 8.33% | 0.0% | -20.0% | 15.38% | 0.0% | 160.0% | -16.67% | -53.85% | 160.0% | 66.67% | ||||||||
| Total Short-Term Liabilities | $230.5M | $266.6M | $223.1M | $171.3M | $138.6M | $145.5M | $126.2M | $97.10M | $88.70M | $81.20M | $110.5M | $113.7M | $79.00M | $49.60M | $51.40M | $49.20M | $50.30M | $46.30M | $65.20M | $37.70M | $32.00M | $15.90M | $19.00M | $16.60M | $22.80M | $16.10M | $10.60M | $11.50M | $9.000M | $19.30M | $15.20M | $13.10M | $12.60M | $9.000M | $5.400M | $3.700M | $3.700M | $2.600M | $2.100M |
| YoY Change | -13.54% | 19.52% | 30.22% | 23.59% | -4.74% | 15.29% | 29.97% | 9.47% | 9.24% | -26.52% | -2.81% | 43.92% | 59.27% | -3.5% | 4.47% | -2.19% | 8.64% | -28.99% | 72.94% | 17.81% | 101.26% | -16.32% | 14.46% | -27.19% | 41.61% | 51.89% | -7.83% | 27.78% | -53.37% | 26.97% | 16.03% | 3.97% | 40.0% | 66.67% | 45.95% | 0.0% | 42.31% | 23.81% | |
| Long-Term Debt | $138.9M | $51.48M | $52.24M | $107.4M | $148.8M | $96.70M | $77.50M | $41.00M | $68.30M | $98.60M | $51.70M | $36.20M | $51.90M | $53.70M | $45.40M | $75.70M | $56.20M | $93.80M | $34.40M | $19.50M | $22.10M | $17.80M | $14.20M | $18.60M | $5.100M | $16.50M | $18.10M | $11.40M | $9.400M | $3.700M | $4.300M | $5.300M | $6.600M | $7.900M | $3.000M | $2.800M | $2.500M | $2.500M | $2.100M |
| YoY Change | 169.83% | -1.46% | -51.36% | -27.82% | 53.88% | 24.77% | 89.02% | -39.97% | -30.73% | 90.72% | 42.82% | -30.25% | -3.35% | 18.28% | -40.03% | 34.7% | -40.09% | 172.67% | 76.41% | -11.76% | 24.16% | 25.35% | -23.66% | 264.71% | -69.09% | -8.84% | 58.77% | 21.28% | 154.05% | -13.95% | -18.87% | -19.7% | -16.46% | 163.33% | 7.14% | 12.0% | 0.0% | 19.05% | |
| Other Long-Term Liabilities | $20.25M | $23.66M | $26.12M | $17.20M | $19.40M | $6.800M | $10.30M | $2.900M | $3.100M | $3.300M | $4.100M | $5.400M | $6.000M | $0.00 | $200.0K | $0.00 | $0.00 | $1.100M | $2.700M | $3.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | -14.4% | -9.4% | 51.83% | -11.34% | 185.29% | -33.98% | 255.17% | -6.45% | -6.06% | -19.51% | -24.07% | -10.0% | -100.0% | -100.0% | -59.26% | -12.9% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $159.2M | $75.14M | $78.36M | $124.6M | $168.2M | $103.5M | $87.80M | $43.90M | $71.40M | $101.9M | $55.80M | $41.60M | $57.90M | $53.70M | $45.60M | $75.70M | $56.20M | $93.80M | $34.40M | $19.50M | $22.10M | $17.80M | $14.20M | $18.60M | $5.100M | $17.60M | $20.80M | $14.50M | $9.400M | $3.700M | $4.300M | $5.300M | $6.600M | $7.900M | $3.000M | $2.800M | $2.500M | $2.500M | $2.100M |
| YoY Change | 111.82% | -4.11% | -37.11% | -25.92% | 62.51% | 17.88% | 100.0% | -38.52% | -29.93% | 82.62% | 34.13% | -28.15% | 7.82% | 17.76% | -39.76% | 34.7% | -40.09% | 172.67% | 76.41% | -11.76% | 24.16% | 25.35% | -23.66% | 264.71% | -71.02% | -15.38% | 43.45% | 54.26% | 154.05% | -13.95% | -18.87% | -19.7% | -16.46% | 163.33% | 7.14% | 12.0% | 0.0% | 19.05% | |
| Total Liabilities | $397.5M | $356.3M | $321.4M | $319.6M | $325.9M | $264.4M | $230.5M | $147.8M | $166.9M | $210.7M | $189.5M | $174.8M | $155.5M | $113.7M | $102.2M | $131.0M | $108.8M | $141.5M | $100.8M | $58.40M | $56.40M | $35.20M | $34.60M | $36.80M | $29.80M | $35.70M | $33.90M | $28.60M | $21.30M | $25.80M | $22.50M | $21.60M | $22.40M | $20.30M | $10.90M | $7.800M | $7.100M | $5.700M | $4.500M |
| YoY Change | 11.56% | 10.86% | 0.57% | -1.93% | 23.26% | 14.71% | 55.95% | -11.44% | -20.79% | 11.19% | 8.41% | 12.41% | 36.76% | 11.25% | -21.98% | 20.4% | -23.11% | 40.38% | 72.6% | 3.55% | 60.23% | 1.73% | -5.98% | 23.49% | -16.53% | 5.31% | 18.53% | 34.27% | -17.44% | 14.67% | 4.17% | -3.57% | 10.34% | 86.24% | 39.74% | 9.86% | 24.56% | 26.67% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 28.13M | 29.23M | 29.81M | 29.45M | 29.03M | 29.33M | 29.10M | 28.86M | 28.67M | 28.44M | 28.30M shares | 27.91M shares | 27.56M shares | 27.39M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 28.53M | 29.87M | 30.41M | 29.99M | 29.66M | 30.05M | 29.70M | 29.39M | 29.24M | 28.91M | 28.90M shares | 28.76M shares | 27.88M shares | 27.65M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $177.05 Million
About AMERICAN VANGUARD CORP
American Vanguard Corp. is a holding company engaged in the development and marketing of specialty and agricultural products for crop protection and management, turf and ornamentals management, and public and animal health. The company is headquartered in Newport Beach, California and currently employs 845 full-time employees. The firm develops and markets products for crop protection and management, turf and ornamentals management and public and animal health. The firm conducts its business through its operating subsidiaries, including AMVAC Chemical Corporation (AMVAC) for its domestic business and AMVAC Netherlands BV (AMVAC BV) for its international business. AMVAC manufactures chemical, biological and biorational products that develop and markets solutions for agricultural, commercial and consumer uses. Its products include insecticides, fungicides, herbicides, soil health, plant nutrition, molluscicides, growth regulators, soil fumigants, and biorationals, and are marketed in liquid, powder, and granular forms. AMVAC BV sells products both directly and through its network of subsidiaries in various international territories. The company also manufactures microbial cleaning products, BioMop-Plus and DrainGel.
Industry: Agricultural Chemicals Peers: AgroFresh Solutions, Inc. CF Industries Holdings, Inc. Corteva, Inc. CVR PARTNERS, LP FMC CORP MOSAIC CO Intrepid Potash, Inc. SCOTTS MIRACLE-GRO CO
