Skip to content

American Vanguard AVD State income taxes – net of federal income tax benefit

State income taxes – net of federal income tax benefit at other companies

FMC Corporation logo
FMC CorporationFMC
-0.1%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
-6.1%-6.2pp
Charles River Laboratories logo
Charles River LaboratoriesCRL
-1.2%-2.9pp
Minerals Technologies logo
Minerals TechnologiesMTX
21.8%+20.4pp

Other financials

Income statement

See full
Revenue$123.6M+6.7%
Gross profit$38.4M+27.2%
Operating income$1.9M+144%
Net income-$4.1M+51.0%
EPS (diluted)-$0.14+53.3%

Balance sheet

See full
Cash & equivalents$70.9M+501%
Total debt$283.1M+51.8%
Total assets$665.2M+5.3%

Cash flow

See full
Operating cash flow-$35.4M-72.2%
CapEx$971.0K+125%
Free cash flow-$36.4M-73.3%

Valuation

See full
Market cap$80.1M-15.1%
Enterprise value$292.32M+0.7%
P/S0.2×0.0×

Profitability

See full
Gross margin29.8%+9.3pp
Operating margin-4.2%-1.9pp
Net margin-8.7%-3.5pp
FCF margin-9.9%-14.9pp

Returns & leverage

See full
Return on equity7.6%
Debt / equity0.3×
Current ratio2.3×+0.5×