Financial Statements — AVD
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | 11.53 | 14.63 | 19.57 | 20.81 | 22.06 | 17.84 | 16.72 | 19.56 | 13.77 |
| Accounts Receivable | 174.61 | 179.34 | 167.14 | 169.48 | 159.56 | 146.15 | 192.08 | 187.20 | 185.62 | 151.48 | 166.12 | 194.52 | 165.71 | 183.51 | 167.73 | 152.03 | 156.01 |
| Inventory | 181.38 | 175.04 | 199.01 | 191.50 | 184.60 | 246.04 | 244.94 | 228.31 | 247.93 | 237.59 | 219.08 | 192.31 | 182.20 | 168.05 | 166.97 | 175.15 | 172.23 |
| Total Current Assets | 417.75 | 443.55 | 406.47 | 399.33 | 377.85 | 425.11 | 477.58 | 446.95 | 471.59 | 438.15 | 434.97 | 436.80 | 400.07 | 394.11 | 376.33 | 373.08 | 365.89 |
| Property, Plant & Equipment | 51.18 | 51.72 | 55.80 | 56.10 | 57.02 | 73.49 | 74.65 | 75.91 | 73.21 | 73.45 | 71.54 | 68.60 | 67.45 | 67.44 | 66.50 | 66.53 | 65.94 |
| Goodwill | -- | -- | 21.04 | 20.81 | 20.29 | 48.01 | 48.88 | 50.47 | 47.43 | 48.22 | 47.37 | 46.22 | 47.00 | 49.08 | 46.62 | 48.15 | 50.51 |
| Intangible Assets | 133.19 | 136.07 | 143.41 | 146.17 | 147.67 | 164.48 | 166.96 | 168.72 | 174.92 | 178.62 | 181.91 | 187.21 | 191.56 | 196.37 | 201.08 | 195.66 | 193.78 |
| Total Non-current Assets* | 217.59 | 221.69 | 248.55 | 252.65 | 253.74 | 334.35 | 329.87 | 334.68 | 331.26 | 334.51 | 336.10 | 339.37 | 343.57 | 353.35 | 359.54 | 362.36 | 344.14 |
| Total Assets | 635.34 | 665.24 | 655.01 | 651.98 | 631.59 | 759.46 | 807.46 | 781.63 | 802.84 | 772.66 | 771.07 | 776.18 | 743.64 | 747.46 | 735.87 | 735.44 | 710.02 |
| Accounts Payable | 87.30 | 90.67 | 84.20 | 96.78 | 93.92 | 73.56 | 93.91 | 64.64 | 71.05 | 78.88 | 74.89 | 81.92 | 86.94 | 77.70 | 66.08 | 65.07 | 60.95 |
| Short-term Debt | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 168.80 | 190.92 | 230.17 | 208.74 | 213.07 | 225.30 | 214.93 | 195.42 | 189.53 | 205.34 | 260.01 | 219.88 | 212.94 | 220.14 | 178.32 | 165.88 | 166.90 |
| Long-term Debt | 265.37 | 264.38 | 182.25 | 189.50 | 167.50 | 178.75 | 211.25 | 187.02 | 218.00 | 160.75 | 97.00 | 148.41 | 100.78 | 98.31 | 136.33 | 149.38 | 143.42 |
| Total Non-current Liabilities* | 285.16 | 284.70 | 203.86 | 212.41 | 191.17 | 206.25 | 239.30 | 214.62 | 254.62 | 198.24 | 136.07 | 193.73 | 145.87 | 144.70 | 189.21 | 200.20 | 183.08 |
| Total Liabilities | 453.96 | 475.62 | 434.03 | 421.16 | 404.23 | 431.55 | 454.23 | 410.04 | 444.14 | 403.58 | 396.08 | 413.61 | 358.81 | 364.84 | 367.53 | 366.07 | 349.98 |
| Retained Earnings | 140.99 | 150.85 | 183.21 | 195.57 | 196.42 | 295.31 | 321.05 | 333.61 | 326.75 | 327.91 | 329.81 | 325.70 | 319.67 | 313.58 | 300.11 | 295.20 | 290.66 |
| Total Stockholder Equity* | 181.39 | 189.62 | 220.99 | 230.82 | 227.35 | 327.91 | 353.23 | 371.58 | 358.70 | 369.08 | 374.99 | 362.57 | 384.83 | 382.62 | 368.34 | 369.37 | 360.05 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 116.75 | 123.57 | 150.69 | 119.31 | 129.31 | 115.80 | 165.65 | 118.31 | 128.21 | 135.14 | 172.18 | 149.52 | 132.79 | 124.89 | 159.98 | 152.12 | 148.08 | 149.44 | 158.81 | 147.30 |
| Cost of Revenue | 82.04 | 85.15 | 108.08 | 85.10 | 88.77 | 85.61 | 142.80 | 101.01 | 90.45 | 92.73 | 117.55 | 106.43 | 89.88 | 86.35 | 100.98 | 90.73 | 88.31 | 88.24 | 99.90 | 90.23 |
| Gross Profit | 34.71 | 38.42 | 42.61 | 34.21 | 40.55 | 30.19 | 22.84 | 17.29 | 37.76 | 42.42 | 54.63 | 43.08 | 42.91 | 38.54 | 59.00 | 61.38 | 59.78 | 61.19 | 58.91 | 57.06 |
| Research & Development | 6.48 | 5.27 | 6.02 | 5.65 | 5.80 | 5.68 | 7.18 | 11.18 | 8.60 | 5.71 | 10.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 26.62 | 27.71 | 28.50 | 26.75 | 28.76 | 26.63 | 31.60 | 26.37 | 31.05 | 30.62 | 31.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses* | 35.02 | 36.53 | (102.51) | 40.72 | 36.18 | 34.50 | (118.07) | 129.00 | 47.00 | 36.33 | 42.55 | 38.89 | 39.16 | 35.27 | 55.15 | 50.14 | 48.97 | 46.44 | 49.53 | 48.41 |
| Operating Income | (0.30) | 1.89 | (21.85) | (6.50) | 4.37 | (4.31) | (70.03) | (28.39) | (9.23) | 6.09 | 12.09 | 4.19 | 3.75 | 3.27 | 3.85 | 11.24 | 10.81 | 14.75 | 9.38 | 8.95 |
| Interest Expense | 9.13 | 5.79 | 5.34 | 4.92 | 4.45 | 3.77 | 4.56 | 4.38 | 3.92 | 3.69 | 4.36 | 3.38 | 3.21 | 1.69 | 1.70 | 1.09 | 0.77 | 0.40 | 0.77 | 0.96 |
| Pretax Income | (9.48) | (4.02) | (27.11) | (11.94) | (0.08) | (8.07) | (77.45) | (32.77) | (13.27) | 3.04 | -- | 0.56 | 0.49 | 1.56 | 2.27 | 9.70 | 9.56 | 14.43 | 7.72 | 7.32 |
| Tax Provision | 0.38 | 0.12 | 1.11 | 0.42 | 0.77 | 0.39 | 12.98 | (7.02) | (1.55) | 1.48 | 0.71 | 0.89 | 1.54 | (0.36) | (1.63) | 2.96 | 2.73 | 4.50 | 2.84 | 1.52 |
| Net Income | (9.87) | (4.14) | (28.21) | (12.36) | (0.85) | (8.46) | (90.43) | (25.74) | (11.72) | 1.55 | 6.98 | (0.32) | (1.05) | 1.92 | 3.90 | 6.74 | 6.83 | 9.94 | 4.87 | 5.50 |
| Basic EPS | (0.34) | (0.14) | (0.99) | (0.43) | (0.03) | (0.30) | (3.23) | (0.91) | (0.42) | 0.06 | 0.25 | (0.01) | (0.04) | 0.07 | 0.15 | 0.23 | 0.23 | 0.33 | 0.17 | 0.18 |
| Diluted EPS | (0.34) | (0.14) | (0.99) | (0.43) | (0.03) | (0.30) | (3.23) | (0.91) | (0.42) | 0.06 | 0.24 | (0.01) | (0.04) | 0.07 | 0.13 | 0.23 | 0.23 | 0.33 | 0.16 | 0.18 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (25.02) | (35.44) | 5.95 | 12.69 | (19.26) | (20.58) | 33.77 | 26.60 | (14.03) | (42.42) | 87.11 | (49.25) | (55.15) | (41.45) | 102.78 | (18.45) | 5.09 | (32.31) | 86.54 | 18.73 |
| Capital Expenditures | 1.35 | 0.97 | 1.52 | 1.38 | 0.59 | 0.43 | 1.17 | 1.16 | 1.38 | 3.57 | 3.29 | 2.09 | 3.91 | 2.59 | 4.32 | 3.29 | 2.36 | 3.29 | 1.56 | 2.89 |
| Free Cash Flow* | (26.37) | (36.41) | 4.43 | 11.31 | (19.85) | (21.01) | 32.60 | 25.44 | (15.41) | (45.99) | 83.82 | (51.34) | (59.06) | (44.04) | 98.47 | (21.74) | 2.73 | (35.61) | 84.98 | 15.84 |
| Investing Cash Flow | (1.45) | (0.97) | (1.56) | (0.98) | (0.61) | (0.45) | (0.24) | 0.02 | (2.83) | (3.57) | (7.87) | (1.98) | (3.86) | (3.31) | (4.49) | (3.31) | (2.42) | (4.25) | (1.61) | (2.93) |
| Financing Cash Flow | (0.64) | 95.01 | (8.36) | (9.42) | 21.68 | 19.80 | (32.28) | (33.46) | 22.59 | 47.70 | (79.94) | 48.59 | 54.31 | 43.78 | (98.06) | 19.77 | 2.58 | 37.45 | (85.84) | (17.97) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 |
|---|
| Dividends Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
