American Vanguard Corporation (AVD) Financials
AVD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 802.8 million | 444.1 million |
2023-06-30 | 772.7 million | 403.6 million |
2023-03-31 | 771.1 million | 396.1 million |
2022-12-31 | 726.3 million | 356.3 million |
AVD Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -51.4 million | 1.7 million |
2023-06-30 | -59.8 million | 1.1 million |
2023-03-31 | -44.1 million | 1.5 million |
2022-12-31 | 98.3 million | 1.3 million |
AVD Net Income
Date | Net Income |
---|---|
2023-09-30 | -325000 |
2023-06-30 | -1.1 million |
2023-03-31 | 1.9 million |
2022-12-31 | 3.9 million |
AVD Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 11.5 million | 218.0 million | 23.7 million |
2023-06-30 | 14.6 million | 160.8 million | 24.4 million |
2023-03-31 | 19.6 million | 97.0 million | 25.0 million |
2022-12-31 | 20.3 million | 51.5 million | 24.8 million |
AVD Shares Outstanding
AVD Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 2.1 million | 9.1 million | 15.1 million | 14.7 million |
2023-06-30 | 4.6 million | 9.4 million | 16.5 million | 13.2 million |
2023-03-31 | 2.6 million | 8.9 million | 9.7 million | 13.4 million |
2022-12-31 | 4.5 million | 8.6 million | 1.4 million | 31.2 million |
AVD Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 149.5 million | 106.4 million |
2023-06-30 | 132.8 million | 89.9 million |
2023-03-31 | 124.9 million | 86.3 million |
2022-12-31 | 160.0 million | 101.0 million |
AVD
Price: $11.77
Dividend Yield: 0.01%
Forward Dividend Yield: 1.02%
Payout Ratio: 46.15%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.26 USD
P/E Ratio: 65.25
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Volume: 123800
Ebitda: 10.7 millionMarket Capitalization: 349.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 23.00%