RankingsPricing
  1. US-listed companies
  2. AMERICAN VANGUARD CORP
  3. Financials
  4. Cash from operations

AMERICAN VANGUARD CORPAVD

Market cap
$114.29M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20244-106.68%
Dec 31, 2023-59-202.88%
Dec 31, 202257-33.88%
Dec 31, 202186-3.18%
Dec 31, 202089+848.61%
Dec 31, 20199-17.12%
Dec 31, 201811-80.77%
Dec 31, 201759+27.14%
Dec 31, 201646-40.94%
Dec 31, 201579-330.44%
Dec 31, 2014-34+448.68%
Dec 31, 2013-6-115.37%
Dec 31, 201240+2.95%
Dec 31, 201139

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)