RankingsPricing
  1. US-listed companies
  2. AMERICAN VANGUARD CORP
  3. Financials
  4. Net debt

AMERICAN VANGUARD CORPAVD

Market cap
$110.88M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202231-13.37%
Dec 31, 202136-60.71%
Dec 31, 202092-35.63%
Dec 31, 2019142+57.11%
Dec 31, 201891+36.82%
Dec 31, 201766+99.95%
Dec 31, 201633-47.37%
Dec 31, 201563-32.99%
Dec 31, 201494+108.12%
Dec 31, 201345+222.65%
Dec 31, 201214-55.37%
Dec 31, 201131

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 (%)