American Vanguard CorporationAVDNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 558 | 610 | 579 |
| Gross Profit | 171 | 241 | 179 |
| Operating Income | 31 | 41 | 23 |
| Net Income | 19 | 27 | 8 |
| EBITDA | 57 | 63 | 45 |
| EPS Diluted | 0.61 | 0.92 | 0.26 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 16 | 20 | 11 |
| Total Current Assets | 342 | 389 | 432 |
| Total Assets | 694 | 726 | 768 |
| Total Current Liabilities | 223 | 267 | 230 |
| Total Liabilities | 321 | 356 | 398 |
| Total Equity | 373 | 370 | 370 |
| Total Debt | 78 | 76 | 162 |
| Net Debt | 62 | 56 | 151 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 86 | 57 | -59 |
| Capital Expenditure | -10 | -15 | -12 |
| Free Cash Flow | 76 | 43 | -71 |
| Stock-Based Comp | 7 | 6 | 6 |
| Net Change in Cash | 0 | 4 | -9 |