AdvanSix Financial Statements
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AdvanSix Financial Overview
AdvanSix's market cap is currently ―. The company's EPS TTM is $6.685; its P/E ratio is 5.77; and it has a dividend yield of 0.94%. AdvanSix is scheduled to report earnings on November 4, 2022, and the estimated EPS forecast is $1.00. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 583.74M | $ 479.07M | $ 424.06M | $ 446.50M | $ 437.68M |
| Gross Profit | $ 106.90M | $ 103.43M | $ 54.53M | $ 80.31M | $ 80.80M |
| EBIT | $ 85.89M | $ 82.82M | $ 33.00M | $ 58.86M | $ 59.33M |
| EBITDA | $ 103.42M | $ 99.51M | $ 49.29M | $ 75.19M | $ 75.96M |
| Net Income Common Stockholders | $ 65.16M | $ 63.07M | $ 23.59M | $ 43.94M | $ 44.13M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.25M | $ 7.24M | $ 10.61M | $ 14.12M | $ 15.10M |
| Total Assets | $ 1.48B | $ 1.46B | $ 1.31B | $ 1.29B | $ 1.25B |
| Total Debt | $ 262.17M | $ 266.07M | $ 271.05M | $ 305.28M | $ 352.60M |
| Net Debt | $ 257.92M | $ 258.83M | $ 260.45M | $ 291.16M | $ 337.50M |
| Total Liabilities | $ 764.05M | $ 798.73M | $ 710.81M | $ 724.05M | $ 722.50M |
| Stockholders Equity | $ 421.03M | $ 444.12M | $ 474.59M | $ 522.83M | $ 566.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.13M | $ 28.14M | $ 13.99M | $ 63.49M | $ 41.64M |
| Operating Cash Flow | $ 95.89M | $ 49.16M | $ 33.33M | $ 76.49M | $ 51.95M |
| Investing Cash Flow | $ -17.55M | $ -119.90M | $ -19.59M | $ -13.49M | $ -10.55M |
| Financing Cash Flow | $ -80.35M | $ 74.95M | $ -5.87M | $ -60.01M | $ -51.27M |