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American Vanguard (AVD)
NYSE:AVD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 515.11M | $ 547.31M | $ 579.37M | $ 609.62M | $ 557.68M |
| Gross Profit | $ 135.44M | $ 120.32M | $ 179.16M | $ 241.35M | $ 170.72M |
| Operating Income | $ 6.58M | $ -101.56M | $ 23.30M | $ 40.65M | $ 30.95M |
| EBITDA | $ 25.32M | $ -9.43M | $ 44.72M | $ 62.79M | $ 57.00M |
| Net Income | $ -49.88M | $ -126.34M | $ 7.52M | $ 27.40M | $ 18.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.43M | $ 12.51M | $ 11.42M | $ 20.33M | $ 16.29M |
| Total Assets | $ 596.54M | $ 636.72M | $ 767.55M | $ 726.31M | $ 694.16M |
| Total Debt | $ 191.39M | $ 167.81M | $ 162.09M | $ 76.25M | $ 78.08M |
| Net Debt | $ 178.96M | $ 155.29M | $ 150.68M | $ 55.92M | $ 61.79M |
| Total Liabilities | $ 404.14M | $ 403.61M | $ 397.54M | $ 356.33M | $ 321.42M |
| Stockholders' Equity | $ 192.40M | $ 233.11M | $ 370.01M | $ 369.98M | $ 372.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.36M | $ -3.77M | $ -70.81M | $ 42.55M | $ 76.32M |
| Operating Cash Flow | $ 3.92M | $ 3.92M | $ -58.75M | $ 57.10M | $ 86.36M |
| Investing Cash Flow | $ -6.62M | $ -6.62M | $ -17.02M | $ -14.47M | $ -20.04M |
| Financing Cash Flow | $ 4.54M | $ 4.54M | $ 66.74M | $ -38.26M | $ -65.87M |