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American Vanguard Corporation

Basic Materials US AVD

5.355USD
0.03(0.47%)

Last update at 2024-10-30T18:48:00Z

Day Range

5.275.48
LowHigh

52 Week Range

8.4123.54
LowHigh

Fundamentals

  • Previous Close 5.33
  • Market Cap323.44M
  • Volume222657
  • P/E Ratio70.31
  • Dividend Yield1.07%
  • EBITDA39.31M
  • Revenue TTM566.74M
  • Revenue Per Share TTM20.03
  • Gross Profit TTM 241.35M
  • Diluted EPS TTM0.16

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 35.97M 27.14M 18.45M 19.01M 33.60M
Minority interest - - 0.00000M 0.00000M -0.13300M
Net income 27.40M 18.59M 15.24M 13.60M 24.20M
Selling general administrative 53.46M 61.69M 48.83M 46.59M 42.98M
Selling and marketing expenses 101.48M 91.93M 79.20M 80.47M 74.20M
Gross profit 241.35M 213.24M 172.59M 177.35M 182.63M
Reconciled depreciation 22.14M 22.23M 19.90M 18.64M 18.89M
Ebit 40.65M 30.95M 23.62M 26.22M 38.56M
Ebitda 62.79M 53.68M 38.87M 44.36M 57.46M
Depreciation and amortization 22.14M 22.73M 15.24M 18.14M 18.89M
Non operating income net other - - - - -1.40100M
Operating income 40.65M 30.95M 23.62M 26.22M 39.02M
Other operating expenses 568.96M 526.10M 439.74M 441.96M 415.25M
Interest expense 3.95M 3.69M 5.18M 6.71M 3.57M
Tax provision 8.56M 8.17M 3.08M 5.20M 9.14M
Interest income 4.69M 4.48M 5.18M 0.18M 0.17M
Net interest income -3.95400M -3.68700M -5.17800M -7.06000M -3.62900M
Extraordinary items - - - - -1.08900M
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.56M 8.17M 3.08M 5.20M 9.14M
Total revenue 609.62M 556.87M 458.70M 468.19M 454.27M
Total operating expenses 200.70M 182.47M 153.62M 151.13M 143.61M
Cost of revenue 368.26M 343.63M 286.11M 290.83M 271.64M
Total other income expense net -4.68600M -3.80500M -5.17800M -7.20900M -1.40100M
Discontinued operations - - - - -
Net income from continuing ops 27.40M 18.98M 15.24M 13.81M 24.45M
Net income applicable to common shares 27.40M 18.59M 15.24M 13.60M 24.20M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 726.31M 694.16M 667.18M 670.10M 593.59M
Intangible assets 184.66M 197.84M 197.51M 198.38M 186.58M
Earning assets - - - - -
Other current assets 15.85M 12.49M 11.11M 10.46M 10.10M
Total liab 356.33M 321.42M 306.45M 325.94M 264.36M
Total stockholder equity 369.98M 372.74M 360.74M 344.16M 329.23M
Deferred long term liab 14.60M 20.01M 23.56M 19.14M 15.36M
Other current liab 81.72M 87.80M 64.89M 62.03M 54.92M
Common stock 3.44M 3.43M 3.39M 3.32M 3.28M
Capital stock 3.44M 3.43M 3.39M 3.32M 3.28M
Retained earnings 328.75M 304.38M 288.18M 274.12M 262.84M
Other liab 18.76M 25.34M 29.85M 32.03M 22.16M
Good will 47.01M 46.26M 52.11M 46.56M 25.79M
Other assets 10.91M 28.78M 700.52M 21.19M 21.77M
Cash 20.33M 16.29M 15.92M 6.58M 6.17M
Cash and equivalents 20.33M 16.29M 15.92M 6.58M 6.17M
Total current liabilities 266.60M 223.06M 160.98M 138.64M 145.53M
Current deferred revenue 110.60M 63.06M 32.65M 6.83M 20.04M
Net debt 55.92M 61.79M 103.88M 153.59M 90.50M
Short term debt 5.28M 5.06M 4.19M 4.90M 4.03M
Short long term debt - - - - -
Short long term debt total 76.25M 78.08M 119.81M 160.17M 96.67M
Other stockholder equity 49.97M 78.71M 78.48M 72.41M 67.62M
Property plant equipment 70.91M 91.50M 77.58M 56.52M 49.25M
Total current assets 388.57M 342.00M 321.38M 336.20M 310.19M
Long term investments - - - - -
Net tangible assets 138.31M 128.64M 111.11M 99.22M 116.86M
Short term investments - - - - -
Net receivables 168.20M 158.92M 130.56M 155.85M 134.03M
Long term debt 51.48M 52.24M 107.44M 148.77M 96.67M
Inventory 184.19M 154.31M 163.78M 163.31M 159.90M
Accounts payable 69.00M 67.14M 59.25M 64.88M 66.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -12.18200M -13.78400M -9.32200M -5.69800M -4.50700M
Additional paid in capital - - - - -
Common stock total equity 3.44M 3.43M 3.39M 3.32M 3.28M
Preferred stock total equity - - - - -
Retained earnings total equity 328.75M 304.38M 288.18M 274.12M 262.84M
Treasury stock -55.66200M -22.73900M -18.16000M -18.16000M -15.55600M
Accumulated amortization - - - - -
Non currrent assets other 10.77M 16.29M 18.60M 21.19M 21.77M
Deferred long term asset charges - - - - -
Non current assets total 337.75M 352.16M 345.80M 333.90M 283.40M
Capital lease obligations 24.77M 25.84M 12.37M 11.41M -
Long term debt total 51.48M 52.24M 107.44M 148.77M 96.67M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.47000M -20.04200M -35.79500M -54.83700M -27.69700M
Change to liabilities -5.56500M 36.70M 17.72M -12.37200M 4.62M
Total cashflows from investing activities -14.47000M -20.04200M -35.79500M -54.83700M -27.69700M
Net borrowings -1.00000M -55.56900M -41.62300M 51.90M 18.98M
Total cash from financing activities -38.26000M -65.87100M -43.21200M 46.41M 11.13M
Change to operating activities -6.76200M 18.80M -2.88400M 1.73M -0.89300M
Net income 27.40M 18.59M 15.24M 13.60M 24.06M
Change in cash 4.04M 0.36M 9.34M 0.41M -5.16900M
Begin period cash flow 16.29M 15.92M 6.58M 6.17M 11.34M
End period cash flow 20.33M 16.29M 15.92M 6.58M 6.17M
Total cash from operating activities 57.10M 87.32M 89.20M 9.40M 11.35M
Issuance of capital stock - 0.74M - - -
Depreciation 22.14M 22.23M 19.90M 18.64M 18.89M
Other cashflows from investing activities -1.20900M -10.00000M -24.54600M -41.85200M -19.64700M
Dividends paid -2.78700M -2.38200M -1.16800M -2.32300M 2.20M
Change to inventory -29.56000M 8.13M 7.42M 3.82M -31.44000M
Change to account receivables -6.44700M -24.34700M 26.52M -9.65000M -21.32000M
Sale purchase of stock -36.06900M -7.53400M -0.42100M -2.60400M -7.28700M
Other cashflows from financing activities 254.60M -1.12900M -35.79500M 51.33M -0.07300M
Change to netincome 2.43M 6.22M 1.32M 11.02M 5.63M
Capital expenditures 14.55M 10.04M 11.25M 12.98M 27.70M
Change receivables -6.44700M -24.34700M 15.56M -11.38300M -21.32000M
Cash flows other operating 46.42M 18.48M 38.10M -13.99500M 10.54M
Exchange rate changes - - - - 0.05M
Cash and cash equivalents changes 4.38M 0.45M 10.19M 0.97M -5.21800M
Change in working capital 2.96M 36.69M 48.49M -34.02000M -42.48300M
Stock based compensation 5.68M 6.88M 6.56M 7.16M 5.80M
Other non cash items 5.63M 5.85M -1.96500M 1.40M 5.63M
Free cash flow 42.55M 77.28M 77.95M -3.58200M -16.35100M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AVD
American Vanguard Corporation
0.03 0.47% 5.36 70.31 16.23 0.56 0.89 0.97 14.93
CTVA
Corteva Inc
0.96 1.58% 61.75 30.23 15.58 1.89 1.30 2.10 13.87
NTR
Nutrien Ltd
0.27 0.56% 47.94 12.97 10.67 0.92 1.09 1.36 6.80
CF
CF Industries Holdings Inc
0.17 0.21% 81.53 7.48 11.42 1.94 2.60 1.94 3.73
MOS
The Mosaic Company
0.41 1.54% 27.10 9.17 11.07 0.78 0.98 1.00 5.38

Reports Covered

Stock Research & News

Profile

American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth regulators, and soil fumigants in liquid, powder, and granular forms for crops, turf and ornamental plants, and human and animal health protection. The company also markets, sells, and distributes end-use chemical and biological products for crop applications; and distributes chemicals for turf and ornamental markets. It distributes its products through national distribution companies, and buying groups or co-operatives; and through sales offices, sales force executives, sales agents, and wholly owned distributors. American Vanguard Corporation was incorporated in 1969 and is headquartered in Newport Beach, California.

American Vanguard Corporation

4695 MacArthur Court, Newport Beach, CA, United States, 92660

Key Executives

Name Title Year Born
Mr. Eric G. Wintemute Chairman & CEO 1956
Mr. David T. Johnson VP, CFO & Treasurer 1957
Dr. Ulrich G. Trogele Ph.D. COO & Exec. VP 1958
Mr. Timothy J. Donnelly Esq. Gen. Counsel, Chief Admin. Officer & Sec. 1960
Mr. Peter E. Eilers Managing Director of AMVAC Netherlands BV 1964
Mr. Anthony Scott Hendrix Sr. VP of Crop Sales for U.S. & Canada 1971
Mr. William A. Kuser Director of Investor Relations & Corp. Communications NA
Mr. Robert F. Gilbane Pres of Gemchem Inc 1951
James Thompson Director of Bus. Devel., Portfolio Management Biologicals & Non-Crop NA

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