Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

American Vanguard Corporation (AVD) had Revenue of $118.31M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$118.31M
Net Income	$-25.74M
Cost of Goods Sold	$101.01M
Gross Profit	$17.29M
Operating Expenses	$146.69M
Operating Income	$-28.39M
Non-Operating Income/Expense	$-4.38M
Pre-Tax Income	$-32.77M
Normalized Pre-Tax Income	$-32.77M
Income after Taxes	$-25.74M
Income from Continuous Operations	$-25.74M
Consolidated Net Income/Loss	$-25.74M
Normalized Income after Taxes	$-25.74M
EBIT	$-28.39M
EBITDA	$-22.34M
Weighted-Average Shares Outstanding (Basic)	28.17M
Weighted-Average Shares Outstanding (Diluted)	28.17M
Earnings per Share (EPS) (Basic)	$-0.91
Earnings per Share (EPS) (Diluted)	$-0.91
Balance Sheet Financials
Current Assets	$425.11M
Property, Plant, and Equipment	$73.49M
Long-Term Assets	$334.35M
Total Assets	$759.46M
Current Liabilities	$225.30M
Long-Term Debt	$178.75M
Long-Term Liabilities	$206.25M
Total Liabilities	$431.55M
Common Equity	$327.91M
Tangible Shareholders Equity	$115.42M
Shareholders Equity	$327.91M
Common Shares Outstanding	28.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-29.85M
Cash Flow from Investing Activities	$-6.38M
Cash Flow from Financial Activities	$36.82M
Beginning Cash	$11.42M
End Cash	$11.88M
Increase/Decrease in Cash	$0.46M
Stock-Based Compensation	$3.89M
Common Stock Dividends Paid	$-2.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.55
Gross Margin	14.62%
Operating Margin	-24.00%
EBIT Margin	-24.00%
EBITDA Margin	--
Pre-Tax Profit Margin	-27.70%
Profit Margin	-21.76%
Free Cash Flow	$-35.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.41
Receiveable Turnover	0.74
Days Sales in Receivables	121.48
Return on Equity	-7.85%
Return on Tangible Equity	-22.30%
Return on Assets	-3.39%
Return on Investments	-5.08%
Book Value Per Share	$11.46
Free Cash Flow per Share	$-1.27
Operating Cash Flow per Share	$-1.06

Data from Zacks Investment Research, Inc.