American Vanguard Corporation
NYSE:AVD
5.88 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 7.519 | 27.404 | 18.587 | 15.242 | 13.601 | 24.062 | 20.361 | 13.024 | 6.317 | 4.066 | 33.932 | 36.826 | 22.068 | 10.984 | -5.789 | 20.019 | 18.728 | 15.448 | 19.002 | 14.477 | 10.263 | 7.049 | 5.64 | 4.311 | 3.236 | 2.1 | 2 | 1.6 | 3.1 | 1.2 | 2.2 | 1.9 | 0.3 | -0.9 | 1.4 | 1.4 | 1 |
| Depreciation & Amortization
| 21.78 | 22.138 | 22.229 | 19.902 | 18.643 | 18.891 | 16.959 | 16.327 | 16.474 | 16.332 | 14.845 | 13.487 | 13.546 | 14.381 | 13.487 | 11.613 | 10.088 | 6.674 | 7.016 | 5.8 | 4.053 | 2.337 | 2.144 | 2.949 | 3.215 | 3.1 | 2.7 | 2.3 | 3.4 | 3.5 | 3.5 | 3.2 | 2.9 | 1.4 | 0 | 0 | 0 |
| Deferred Income Tax
| -9.71 | -6.719 | -2.916 | 0.969 | 2.616 | -0.561 | 0.398 | -0.151 | 0.027 | 2.619 | 2.523 | -0.886 | 4.711 | 5.342 | -0.778 | 3.7 | 0.99 | 0.139 | 0.243 | -1.053 | 0 | 1.108 | -0.715 | -0.731 | -0.463 | -0.6 | 0 | 0 | 0 | -0.2 | -0.1 | 0.1 | 0.1 | 0.6 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.138 | 5.684 | 6.88 | 6.561 | 7.16 | 5.805 | 4.714 | 3.167 | 3.881 | 4.153 | 3.819 | 2.95 | 1.994 | 1.122 | 1.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -87.944 | 2.965 | 36.692 | 48.488 | -34.02 | -42.483 | 11.189 | 8.563 | 45.841 | -67.129 | -66.651 | -15.075 | -6.407 | 1.361 | 23.808 | -33.255 | 24.91 | -53.062 | -7.512 | -3.814 | -10.725 | -2.336 | 7.739 | -7.894 | -2.669 | 2.4 | -8.3 | -3.5 | -3.1 | -2.8 | -4.6 | -2.7 | -2.7 | -1.6 | 0 | 0 | 0 |
| Accounts Receivables
| -16.71 | -6.447 | -24.347 | 26.517 | -9.65 | -21.32 | 0.754 | -11.817 | 13.034 | -13.471 | 2.351 | -7.505 | -19.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -27.315 | -29.56 | 8.13 | 7.421 | 3.817 | -31.44 | 16.183 | 15.901 | 29.154 | -25.801 | -51.879 | -16.883 | 2.986 | -1.542 | 18.114 | -27.171 | 3.173 | -22.269 | -0.724 | -10.246 | -12.161 | 2.802 | -2.827 | -4.453 | -1.014 | -2.8 | -1.6 | -3.1 | -1.1 | -1.8 | -0.1 | -1.4 | -1.9 | -0.1 | 0 | 0 | 0 |
| Accounts Payables
| -2.287 | 1.704 | 8.783 | -8.124 | -7.977 | 9.097 | 3.322 | 9.015 | -5.068 | -19.951 | 8.252 | 9.781 | 8.383 | 3.095 | -3.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.632 | 37.268 | 44.126 | 22.674 | -20.21 | 1.18 | -9.07 | -4.536 | 8.721 | -7.906 | -25.375 | -0.468 | 2.003 | -0.192 | 9.079 | -6.084 | 21.737 | -30.793 | -6.788 | 6.432 | 1.436 | -5.138 | 10.566 | -3.441 | -1.655 | 5.2 | -6.7 | -0.4 | -2 | -1 | -4.5 | -1.3 | -0.8 | -1.5 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.469 | 5.633 | 5.846 | -1.965 | 1.403 | 5.632 | 5.38 | 5.476 | 6.028 | 5.864 | 5.318 | 3.122 | 3.354 | 1.122 | 1.223 | 0.822 | 0.791 | 0.984 | 0 | 0 | 0.833 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0.2 | 0 | -0.1 | 0 | 0 | 0.1 | -1.4 | -1.4 | -1 |
| Operating Cash Flow
| -58.748 | 57.105 | 87.318 | 89.197 | 9.403 | 11.346 | 59.001 | 46.406 | 78.568 | -34.095 | -6.214 | 40.424 | 39.266 | 33.19 | 31.951 | 3.073 | 55.507 | -29.817 | 18.749 | 15.41 | 4.424 | 8.159 | 14.807 | -1.365 | 3.318 | 7.2 | -3.5 | 0.4 | 3.6 | 1.7 | 1 | 2.5 | 0.6 | -0.4 | 1.4 | 1.4 | 1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.064 | -14.554 | -10.042 | -11.249 | -12.985 | -27.697 | -88.562 | -10.854 | -43.566 | -7.18 | -15.26 | -21.101 | -6.577 | -40.681 | -4.322 | -23.322 | -13.887 | -46.795 | -13.186 | -8.483 | -4.448 | -7.978 | -5.594 | -0.522 | -0.397 | -0.8 | -2.8 | -1.5 | -0.8 | -0.9 | -1.1 | -0.7 | -0.3 | -8 | 0 | 0 | 0 |
| Acquisitions Net
| -4.953 | 0.084 | -10 | -23.356 | -41.852 | -19.72 | -81.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.19 | 0 | 0 | -0.95 | -3.283 | -0.125 | -0.5 | -3.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 11.249 | 0 | 0 | 88.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Investing Activites
| 0.056 | -1.209 | -0.524 | -11.249 | -3.88 | 0 | -6.666 | -3.507 | -36.792 | -0.5 | -3.687 | -3.473 | 0 | 0 | 0 | 0 | 0 | -0.276 | -22.045 | -2.583 | -6.193 | -1.843 | -0.395 | 0.185 | 0.022 | -0.8 | -0.1 | -0.2 | -0.3 | -0.6 | -0.4 | -0.9 | -1 | -1.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -17.017 | -14.47 | -20.042 | -35.795 | -54.837 | -27.697 | -89.512 | -14.137 | -43.691 | -7.68 | -18.947 | -21.101 | -6.577 | -40.681 | -4.322 | -23.322 | -13.887 | -47.071 | -35.231 | -11.066 | -10.641 | -9.821 | -5.989 | -0.337 | -0.375 | -1.6 | -2.9 | -1.7 | -1.1 | -1.5 | -1.5 | -1.6 | -1.3 | -8.1 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -86.6 | -254 | -55.569 | -41.623 | -51.9 | -117.325 | -103.975 | -107.6 | -30.52 | -47.85 | -52.154 | -8.494 | -15.729 | -8.107 | -6.544 | -20.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.027 | 1.664 | 0.743 | -0.421 | 0.283 | 138.017 | 141 | 0.241 | 0.317 | 0 | 53.16 | 0 | 0.58 | 0.768 | 1.47 | 1.422 | 0.969 | 24.111 | 1.015 | 0.637 | 0.778 | 0.501 | 0.077 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15.539 | -36.069 | -7.534 | -0.421 | -2.604 | -7.287 | -0.713 | 0 | 0 | -1.531 | -1.934 | 0 | 20.063 | 0 | 0 | -0.408 | 0 | 0 | 0 | -0.301 | -0.208 | -0.394 | -0.586 | -0.569 | -0.245 | 0 | 0 | -0.1 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.384 | -2.787 | -2.382 | -1.168 | -2.323 | -2.199 | -1.6 | -0.578 | -1.141 | -5.672 | -4.804 | -6.148 | -2.205 | -0.819 | -1.611 | -2.127 | -1.838 | -2.164 | -1.55 | -1.175 | -0.807 | -0.599 | -0.459 | -0.454 | -0.15 | -0.2 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.967 | 252.932 | -1.129 | 0.421 | 102.95 | -0.073 | -0.777 | 79.633 | -1.203 | 48.359 | -1.391 | -1.787 | -0.401 | 16.286 | -21.9 | 40.921 | -39.606 | 55.393 | 17.893 | -3.935 | 4.001 | 4.848 | -7.357 | 2.505 | -2.765 | -5.4 | 6.7 | 1.8 | -2.2 | -0.2 | 0.7 | -0.8 | 0.5 | 8.4 | 0 | 0 | 0 |
| Financing Cash Flow
| 66.737 | -38.26 | -65.871 | -43.212 | 46.406 | 11.133 | 33.935 | -28.545 | -32.864 | 41.156 | -7.123 | -16.429 | 2.308 | 8.128 | -28.585 | 19.414 | -40.475 | 77.34 | 17.358 | -4.774 | 3.764 | 4.357 | -8.326 | 1.512 | -3.16 | -5.6 | 6.5 | 1.6 | -2.5 | -0.2 | 0.7 | -0.8 | 0.5 | 8.4 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.116 | -0.332 | -1.043 | -0.848 | -0.559 | 0.049 | 0.044 | -1.379 | -1.374 | -1.176 | 0.488 | 0.497 | -1.07 | 0.138 | 0.11 | -1.137 | 0.212 | 0.05 | 0.009 | 0 | 0.065 | -0.272 | 0 | 0 | 0 | 0 | 6.4 | 1.3 | 0 | 0 | 0.5 | -0.9 | 0.7 | 8.5 | 0 | 0 | 0 |
| Net Change In Cash
| -8.912 | 4.043 | 0.362 | 9.342 | 0.413 | -5.169 | 3.468 | 2.345 | 0.639 | -1.795 | -31.796 | 3.391 | 33.927 | 0.775 | -0.846 | -1.972 | 1.357 | 0.502 | 0.885 | -0.43 | -2.388 | 2.422 | 0.492 | -0.189 | -0.217 | 0 | 6.5 | 1.6 | 0 | 0 | 0.7 | -0.8 | 0.5 | 8.4 | 1.4 | 1.4 | 1 |
| Cash At End Of Period
| 11.416 | 20.328 | 16.285 | 15.923 | 6.581 | 6.168 | 11.337 | 7.869 | 5.524 | 4.885 | 6.68 | 38.476 | 35.085 | 1.158 | 0.383 | 1.229 | 3.201 | 1.844 | 1.342 | 0.457 | 0.887 | 3.275 | 0.853 | 0.361 | 0.55 | 0.7 | 7.1 | 1.9 | 0.3 | 0.3 | 0.8 | -0.7 | 0.7 | 8.7 | 1.4 | 1.4 | 1 |