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AdvanSix Inc. (ASIX)
NYSE:ASIX
AdvanSix (ASIX) Financial Statements
278 Followers
AdvanSix Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 322.91M | $ 427.94M | $ 400.54M | $ 404.06M | $ 478.77M |
| Gross Profit | $ 8.12M | $ 67.92M | $ -330.04M | $ 69.03M | $ 35.12M |
| EBIT | $ -7.98M | $ 45.24M | $ 44.21M | $ 46.42M | $ 13.45M |
| EBITDA | $ -7.82M | $ 45.39M | $ 44.37M | $ 63.90M | $ 31.09M |
| Net Income Common Stockholders | $ -7.95M | $ 32.73M | $ 34.93M | $ 33.62M | $ 10.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.11M | $ 10.54M | $ 1.83M | $ 30.98M | $ 24.69M |
| Total Assets | $ 1.48B | $ 1.47B | $ 1.45B | $ 1.50B | $ 1.46B |
| Total Debt | $ 272.56M | $ 250.17M | $ 240.59M | $ 230.04M | $ 260.22M |
| Net Debt | $ 250.46M | $ 239.63M | $ 238.76M | $ 199.06M | $ 235.52M |
| Total Liabilities | $ 721.97M | $ 692.65M | $ 690.75M | $ 757.15M | $ 741.26M |
| Stockholders Equity | $ 754.49M | $ 774.36M | $ 758.07M | $ 738.18M | $ 714.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.33M | $ 15.71M | $ -23.03M | $ 41.17M | $ 36.70M |
| Operating Cash Flow | $ 20.80M | $ 35.00M | $ 1.57M | $ 69.61M | $ 58.93M |
| Investing Cash Flow | $ -25.50M | $ -20.32M | $ -25.61M | $ -29.22M | $ -22.60M |
| Financing Cash Flow | $ 16.27M | $ -5.97M | $ -5.13M | $ -34.10M | $ -28.94M |