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Last update at 2026-03-11T20:00:00Z
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Gabelli Funds to Host 16th Annual Specialty Chemicals Symposium Thursday, March 20, 2025
Mon 03 Mar 25, 01:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 35.97M | 27.14M | 18.45M | 19.01M | 33.60M |
| Minority interest | - | - | 0.00000M | 0.00000M | -0.13300M |
| Net income | 27.40M | 18.59M | 15.24M | 13.60M | 24.20M |
| Selling general administrative | 53.46M | 61.69M | 48.83M | 46.59M | 42.98M |
| Selling and marketing expenses | 101.48M | 91.93M | 79.20M | 80.47M | 74.20M |
| Gross profit | 241.35M | 213.24M | 172.59M | 177.35M | 182.63M |
| Reconciled depreciation | 22.14M | 22.23M | 19.90M | 18.64M | 18.89M |
| Ebit | 40.65M | 30.95M | 23.62M | 26.22M | 38.56M |
| Ebitda | 62.79M | 53.68M | 38.87M | 44.36M | 57.46M |
| Depreciation and amortization | 22.14M | 22.73M | 15.24M | 18.14M | 18.89M |
| Non operating income net other | - | - | - | - | -1.40100M |
| Operating income | 40.65M | 30.95M | 23.62M | 26.22M | 39.02M |
| Other operating expenses | 568.96M | 526.10M | 439.74M | 441.96M | 415.25M |
| Interest expense | 3.95M | 3.69M | 5.18M | 6.71M | 3.57M |
| Tax provision | 8.56M | 8.17M | 3.08M | 5.20M | 9.14M |
| Interest income | 4.69M | 4.48M | 5.18M | 0.18M | 0.17M |
| Net interest income | -3.95400M | -3.68700M | -5.17800M | -7.06000M | -3.62900M |
| Extraordinary items | - | - | - | - | -1.08900M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.56M | 8.17M | 3.08M | 5.20M | 9.14M |
| Total revenue | 609.62M | 556.87M | 458.70M | 468.19M | 454.27M |
| Total operating expenses | 200.70M | 182.47M | 153.62M | 151.13M | 143.61M |
| Cost of revenue | 368.26M | 343.63M | 286.11M | 290.83M | 271.64M |
| Total other income expense net | -4.68600M | -3.80500M | -5.17800M | -7.20900M | -1.40100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 27.40M | 18.98M | 15.24M | 13.81M | 24.45M |
| Net income applicable to common shares | 27.40M | 18.59M | 15.24M | 13.60M | 24.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 726.31M | 694.16M | 667.18M | 670.10M | 593.59M |
| Intangible assets | 184.66M | 197.84M | 197.51M | 198.38M | 186.58M |
| Earning assets | - | - | - | - | - |
| Other current assets | 15.85M | 12.49M | 11.11M | 10.46M | 10.10M |
| Total liab | 356.33M | 321.42M | 306.45M | 325.94M | 264.36M |
| Total stockholder equity | 369.98M | 372.74M | 360.74M | 344.16M | 329.23M |
| Deferred long term liab | 14.60M | 20.01M | 23.56M | 19.14M | 15.36M |
| Other current liab | 81.72M | 87.80M | 64.89M | 62.03M | 54.92M |
| Common stock | 3.44M | 3.43M | 3.39M | 3.32M | 3.28M |
| Capital stock | 3.44M | 3.43M | 3.39M | 3.32M | 3.28M |
| Retained earnings | 328.75M | 304.38M | 288.18M | 274.12M | 262.84M |
| Other liab | 18.76M | 25.34M | 29.85M | 32.03M | 22.16M |
| Good will | 47.01M | 46.26M | 52.11M | 46.56M | 25.79M |
| Other assets | 10.91M | 28.78M | 700.52M | 21.19M | 21.77M |
| Cash | 20.33M | 16.29M | 15.92M | 6.58M | 6.17M |
| Cash and equivalents | 20.33M | 16.29M | 15.92M | 6.58M | 6.17M |
| Total current liabilities | 266.60M | 223.06M | 160.98M | 138.64M | 145.53M |
| Current deferred revenue | 110.60M | 63.06M | 32.65M | 6.83M | 20.04M |
| Net debt | 55.92M | 61.79M | 103.88M | 153.59M | 90.50M |
| Short term debt | 5.28M | 5.06M | 4.19M | 4.90M | 4.03M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 76.25M | 78.08M | 119.81M | 160.17M | 96.67M |
| Other stockholder equity | 49.97M | 78.71M | 78.48M | 72.41M | 67.62M |
| Property plant equipment | 70.91M | 91.50M | 77.58M | 56.52M | 49.25M |
| Total current assets | 388.57M | 342.00M | 321.38M | 336.20M | 310.19M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 138.31M | 128.64M | 111.11M | 99.22M | 116.86M |
| Short term investments | - | - | - | - | - |
| Net receivables | 168.20M | 158.92M | 130.56M | 155.85M | 134.03M |
| Long term debt | 51.48M | 52.24M | 107.44M | 148.77M | 96.67M |
| Inventory | 184.19M | 154.31M | 163.78M | 163.31M | 159.90M |
| Accounts payable | 69.00M | 67.14M | 59.25M | 64.88M | 66.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -12.18200M | -13.78400M | -9.32200M | -5.69800M | -4.50700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 3.44M | 3.43M | 3.39M | 3.32M | 3.28M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 328.75M | 304.38M | 288.18M | 274.12M | 262.84M |
| Treasury stock | -55.66200M | -22.73900M | -18.16000M | -18.16000M | -15.55600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 10.77M | 16.29M | 18.60M | 21.19M | 21.77M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 337.75M | 352.16M | 345.80M | 333.90M | 283.40M |
| Capital lease obligations | 24.77M | 25.84M | 12.37M | 11.41M | - |
| Long term debt total | 51.48M | 52.24M | 107.44M | 148.77M | 96.67M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -14.47000M | -20.04200M | -35.79500M | -54.83700M | -27.69700M |
| Change to liabilities | -5.56500M | 36.70M | 17.72M | -12.37200M | 4.62M |
| Total cashflows from investing activities | -14.47000M | -20.04200M | -35.79500M | -54.83700M | -27.69700M |
| Net borrowings | -1.00000M | -55.56900M | -41.62300M | 51.90M | 18.98M |
| Total cash from financing activities | -38.26000M | -65.87100M | -43.21200M | 46.41M | 11.13M |
| Change to operating activities | -6.76200M | 18.80M | -2.88400M | 1.73M | -0.89300M |
| Net income | 27.40M | 18.59M | 15.24M | 13.60M | 24.06M |
| Change in cash | 4.04M | 0.36M | 9.34M | 0.41M | -5.16900M |
| Begin period cash flow | 16.29M | 15.92M | 6.58M | 6.17M | 11.34M |
| End period cash flow | 20.33M | 16.29M | 15.92M | 6.58M | 6.17M |
| Total cash from operating activities | 57.10M | 87.32M | 89.20M | 9.40M | 11.35M |
| Issuance of capital stock | - | 0.74M | - | - | - |
| Depreciation | 22.14M | 22.23M | 19.90M | 18.64M | 18.89M |
| Other cashflows from investing activities | -1.20900M | -10.00000M | -24.54600M | -41.85200M | -19.64700M |
| Dividends paid | -2.78700M | -2.38200M | -1.16800M | -2.32300M | 2.20M |
| Change to inventory | -29.56000M | 8.13M | 7.42M | 3.82M | -31.44000M |
| Change to account receivables | -6.44700M | -24.34700M | 26.52M | -9.65000M | -21.32000M |
| Sale purchase of stock | -36.06900M | -7.53400M | -0.42100M | -2.60400M | -7.28700M |
| Other cashflows from financing activities | 254.60M | -1.12900M | -35.79500M | 51.33M | -0.07300M |
| Change to netincome | 2.43M | 6.22M | 1.32M | 11.02M | 5.63M |
| Capital expenditures | 14.55M | 10.04M | 11.25M | 12.98M | 27.70M |
| Change receivables | -6.44700M | -24.34700M | 15.56M | -11.38300M | -21.32000M |
| Cash flows other operating | 46.42M | 18.48M | 38.10M | -13.99500M | 10.54M |
| Exchange rate changes | - | - | - | - | 0.05M |
| Cash and cash equivalents changes | 4.38M | 0.45M | 10.19M | 0.97M | -5.21800M |
| Change in working capital | 2.96M | 36.69M | 48.49M | -34.02000M | -42.48300M |
| Stock based compensation | 5.68M | 6.88M | 6.56M | 7.16M | 5.80M |
| Other non cash items | 5.63M | 5.85M | -1.96500M | 1.40M | 5.63M |
| Free cash flow | 42.55M | 77.28M | 77.95M | -3.58200M | -16.35100M |
Sector: Basic Materials Industry: Agricultural Inputs
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AVD American Vanguard Corporation |
-0.09 2.08% | 4.23 | 70.31 | 16.23 | 0.56 | 0.89 | 0.97 | 14.93 |
| CTVA Corteva Inc |
2.32 3.04% | 78.63 | 30.23 | 15.58 | 1.89 | 1.30 | 2.10 | 13.87 |
| NTR Nutrien Ltd |
3.22 4.23% | 79.31 | 54.62 | 15.27 | 1.14 | 1.17 | 1.64 | 10.45 |
| CF CF Industries Holdings Inc |
10.08 9.16% | 120.13 | 14.08 | 13.59 | 2.58 | 2.96 | 2.80 | 5.90 |
| MOS The Mosaic Company |
2.67 10.08% | 29.15 | 9.17 | 11.07 | 0.78 | 0.98 | 1.00 | 5.38 |
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth regulators, and soil fumigants in liquid, powder, and granular forms for crops, turf and ornamental plants, and human and animal health protection. The company also markets, sells, and distributes end-use chemical and biological products for crop applications; and distributes chemicals for turf and ornamental markets. It distributes its products through national distribution companies, and buying groups or co-operatives; and through sales offices, sales force executives, sales agents, and wholly owned distributors. American Vanguard Corporation was incorporated in 1969 and is headquartered in Newport Beach, California.
4695 MacArthur Court, Newport Beach, CA, United States, 92660
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric G. Wintemute | Chairman & CEO | 1956 |
| Mr. David T. Johnson | VP, CFO & Treasurer | 1957 |
| Dr. Ulrich G. Trogele Ph.D. | COO & Exec. VP | 1958 |
| Mr. Timothy J. Donnelly Esq. | Gen. Counsel, Chief Admin. Officer & Sec. | 1960 |
| Mr. Peter E. Eilers | Managing Director of AMVAC Netherlands BV | 1964 |
| Mr. Anthony Scott Hendrix | Sr. VP of Crop Sales for U.S. & Canada | 1971 |
| Mr. William A. Kuser | Director of Investor Relations & Corp. Communications | NA |
| Mr. Robert F. Gilbane | Pres of Gemchem Inc | 1951 |
| James Thompson | Director of Bus. Devel., Portfolio Management Biologicals & Non-Crop | NA |
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