Sep 30, 2024

American Vanguard Q3 2024 Earnings Report

American Vanguard reported Q3 2024 results, with non-crop revenues growing by 17% and green solutions revenues increasing by 18% year-over-year. The company reduced debt by $32.5 million and is raising expected annual transformation benefits to $20 million.

Key Takeaways

American Vanguard reported a decrease in net sales to $118.3 million compared to $149.5 million in the third quarter of 2023. The company's EPS was $(0.92) compared to ($0.01) in the previous year. Despite these challenges, non-crop and green solutions businesses showed strong growth, and the company is making progress with its business transformation, expecting increased annual benefits.

Net sales were $118.3 million, which includes the impact of the Dacthal product recall, compared to $149.5 million in Q3 2023.

Adjusted EBITDA was $1.8 million, down from $11.4 million in the same quarter last year.

EPS was $(0.92), compared to $(0.01) in the third quarter of 2023.

The company reduced debt by $32.5 million from the previous quarter.

Total Revenue
$118M
Previous year: $150M
-20.9%
EPS
-$0.09
Previous year: -$0.01
+800.0%
Gross Profit
$17.3M
Previous year: $43.1M
-59.9%
Cash and Equivalents
$11.9M
Previous year: $11.5M
+3.0%
Free Cash Flow
$25.4M
Previous year: -$51.3M
-149.6%
Total Assets
$759M
Previous year: $803M
-5.4%

American Vanguard

American Vanguard

American Vanguard Revenue by Segment

American Vanguard Revenue by Geographic Location

Forward Guidance

The Company reiterated its full year 2024 revenue (down 2% to flat, excluding the product recall charge) and adjusted EBITDA ($40—$50 million) targets.

Positive Outlook

  • Full year 2024 revenue target reiterated (down 2% to flat, excluding the product recall charge)
  • Full year 2024 adjusted EBITDA target reiterated ($40-$50 million)
  • Company is focused on returning to consistent free cash flow generation
  • Near-term free cash flow will be allocated towards further deleveraging
  • Medium to long-term free cash flow will be applied to growth opportunities

Challenges Ahead

  • One-time charges associated with business transformation
  • Incurred $8.1 million transformation charge during the quarter
  • Recorded $16.2 million charge associated with the collection and disposal of Dacthal
  • Macroeconomic headwinds
  • Pressure from generics

Revenue & Expenses

Visualization of income flow from segment revenue to net income