NYSE:AVD
American Vanguard Corporation
- Stock
Last Close
8.76
17/05 20:00
Market Cap
310.22M
Beta: 0.94
Volume Today
343.12K
Avg: 133.97K
PE Ratio
66.42
PFCF: −5.33
Dividend Yield
1.14%
Payout:73.57%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.93M - | 4.07M 88.02% | 6.32M 55.36% | 13.02M 106.17% | 20.36M 56.33% | 24.06M 18.18% | 13.60M 43.48% | 15.24M 12.07% | 18.59M 21.95% | 27.40M 47.44% | 7.52M 72.56% | |
depreciation and amortization | 14.85M - | 16.33M 10.02% | 16.47M 0.87% | 16.33M 0.89% | 16.96M 3.87% | 18.89M 11.39% | 18.64M 1.31% | 19.90M 6.75% | 22.23M 11.69% | 22.14M 0.41% | 21.78M 1.62% | |
deferred income tax | 2.52M - | 2.62M 3.80% | 27K 98.97% | -151K 659.26% | 398K 363.58% | -561K 240.95% | 2.62M 566.31% | 969K 62.96% | -2.92M 400.93% | -6.72M 130.42% | -9.71M 44.52% | |
stock based compensation | 3.82M - | 4.15M 8.75% | 3.88M 6.55% | 3.17M 18.40% | 4.71M 48.85% | 5.80M 23.14% | 7.16M 23.34% | 6.56M 8.37% | 6.88M 4.86% | 5.68M 17.38% | -90.39M 1,690.24% | |
change in working capital | -66.65M - | -67.13M 0.72% | 45.84M 168.29% | 8.56M 81.32% | 11.19M 30.67% | -42.48M 479.69% | -34.02M 19.92% | 48.49M 242.53% | 36.69M 24.33% | 2.96M 91.92% | -88.46M 3,083.51% | |
accounts receivables | 2.35M - | -13.47M 672.99% | 13.03M 196.76% | -11.82M 190.66% | 754K 106.38% | -21.32M 2,927.59% | -9.65M 54.74% | 26.52M 374.79% | -24.35M 191.82% | -6.45M 73.52% | -16.71M 159.19% | |
inventory | -51.88M - | -25.80M 50.27% | 29.15M 213.00% | 15.90M 45.46% | 16.18M 1.77% | -31.44M 294.28% | 3.82M 112.14% | 7.42M 94.42% | 8.13M 9.55% | -29.56M 463.59% | -27.83M 5.85% | |
accounts payables | 8.25M - | -19.95M 341.77% | -5.07M 74.60% | 9.02M 277.88% | 3.32M 63.15% | 9.10M 173.84% | -7.98M 187.69% | -8.12M 1.84% | 8.78M 208.11% | 1.70M 80.60% | -2.29M 234.21% | |
other working capital | -25.38M - | -7.91M 68.84% | 8.72M 210.31% | -4.54M 152.01% | -9.07M 99.96% | 1.18M 113.01% | -20.21M 1,812.71% | 22.67M 212.19% | 44.13M 94.61% | 37.27M 15.54% | -41.63M 211.71% | |
other non cash items | 5.32M - | 5.86M 10.27% | 6.03M 2.80% | 5.48M 9.16% | 5.38M 1.75% | 5.63M 4.68% | 1.40M 75.09% | -1.97M 240.06% | 5.85M 397.51% | 5.63M 3.64% | 100.51M 1,684.36% | |
net cash provided by operating activities | -6.21M - | -34.09M 448.68% | 78.57M 330.44% | 46.41M 40.94% | 59.00M 27.14% | 11.35M 80.77% | 9.40M 17.12% | 89.20M 848.60% | 87.32M 2.11% | 57.10M 34.60% | -58.75M 202.88% | |
investments in property plant and equipment | -15.26M - | -7.18M 52.95% | -43.57M 506.77% | -10.85M 75.09% | -88.56M 715.94% | -27.70M 68.73% | -12.98M 53.12% | -11.25M 13.37% | -10.04M 10.73% | -14.55M 44.93% | -12.06M 17.11% | |
acquisitions net | -81.90M - | -41.85M - | -23.36M 44.19% | -10M 57.18% | 84K 100.84% | -4.95M 5,996.43% | ||||||
purchases of investments | -3.69M - | -500K 86.44% | -125K 75% | -3.28M 2,526.40% | -950K 71.06% | -1.19M - | ||||||
sales maturities of investments | 88.56M - | 11.25M - | ||||||||||
other investing activites | -6.67M - | -11.25M - | ||||||||||
net cash used for investing activites | -18.95M - | -7.68M 59.47% | -43.69M 468.89% | -14.14M 67.64% | -89.51M 533.18% | -27.70M 69.06% | -54.84M 97.99% | -35.80M 34.72% | -20.04M 44.01% | -14.47M 27.80% | -17.02M 17.60% | |
debt repayment | -52.15M - | -30.52M - | -107.60M 252.56% | -103.97M 3.37% | -117.33M 12.84% | -51.90M 55.76% | -41.62M 19.80% | -55.57M 33.51% | -254M 357.09% | -86.60M 65.91% | ||
common stock issued | 53.16M - | 141M - | 138.02M 2.12% | 283K 99.79% | -421K 248.76% | 743K 276.48% | 1.66M 123.96% | 1.03M 38.28% | ||||
common stock repurchased | -1.93M - | -1.53M 20.84% | -713K - | -7.29M 922.02% | -2.60M 64.27% | -421K 83.83% | -7.53M 1,689.55% | -36.07M 378.75% | -15.54M 56.92% | |||
dividends paid | -4.80M - | -5.67M 18.07% | -1.14M 79.88% | -578K 49.34% | -1.60M 176.82% | -2.20M 37.44% | -2.32M 5.64% | -1.17M 49.72% | -2.38M 103.94% | -2.79M 17.00% | -3.38M 21.42% | |
other financing activites | -1.39M - | 48.36M 3,576.56% | -1.20M 102.49% | 79.63M 6,719.53% | -777K 100.98% | -73K 90.60% | 102.95M 141,127.40% | 421K 99.59% | -1.13M 368.17% | 252.93M 22,503.19% | -1.97M 100.78% | |
net cash used provided by financing activities | -7.12M - | 41.16M 677.79% | -32.86M 179.85% | -28.55M 13.14% | 33.94M 218.88% | 11.13M 67.19% | 46.41M 316.83% | -43.21M 193.12% | -65.87M 52.44% | -38.26M 41.92% | 66.74M 274.43% | |
effect of forex changes on cash | 488K - | -1.18M 340.98% | -1.37M 16.84% | -1.38M 0.36% | 44K 103.19% | 49K 11.36% | -559K 1,240.82% | -848K 51.70% | -1.04M 23.00% | -332K 68.17% | 116.00K 134.94% | |
net change in cash | -31.80M - | -1.79M 94.35% | 639K 135.60% | 2.35M 266.98% | 3.47M 47.89% | -5.17M 249.05% | 413K 107.99% | 9.34M 2,161.99% | 362K 96.13% | 4.04M 1,016.85% | -8.91M 320.43% | |
cash at beginning of period | 38.48M - | 6.68M 82.64% | 4.88M 26.87% | 5.52M 13.08% | 7.87M 42.45% | 11.34M 44.07% | 6.17M 45.59% | 6.58M 6.70% | 15.92M 141.95% | 16.29M 2.27% | 20.33M 24.83% | |
cash at end of period | 6.68M - | 4.88M 26.87% | 5.52M 13.08% | 7.87M 42.45% | 11.34M 44.07% | 6.17M 45.59% | 6.58M 6.70% | 15.92M 141.95% | 16.29M 2.27% | 20.33M 24.83% | 11.42M 43.84% | |
operating cash flow | -6.21M - | -34.09M 448.68% | 78.57M 330.44% | 46.41M 40.94% | 59.00M 27.14% | 11.35M 80.77% | 9.40M 17.12% | 89.20M 848.60% | 87.32M 2.11% | 57.10M 34.60% | -58.75M 202.88% | |
capital expenditure | -15.26M - | -7.18M 52.95% | -43.57M 506.77% | -10.85M 75.09% | -88.56M 715.94% | -27.70M 68.73% | -12.98M 53.12% | -11.25M 13.37% | -10.04M 10.73% | -14.55M 44.93% | -12.06M 17.11% | |
free cash flow | -21.47M - | -41.27M 92.21% | 35.00M 184.80% | 35.55M 1.57% | -29.56M 183.15% | -16.35M 44.69% | -3.58M 78.09% | 77.95M 2,276.10% | 77.28M 0.86% | 42.55M 44.94% | -70.81M 266.42% |
All numbers in USD (except ratios and percentages)