AdvanSix Inc. (ASIX)

AdvanSix (ASIX) Financial Statements


AdvanSix Financial Overview

AdvanSix's market cap is currently ―. The company's EPS TTM is $3.269; its P/E ratio is 8.16; and it has a dividend yield of 2.29%. AdvanSix is scheduled to report earnings on February 23, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
Currency in USD

AdvanSix Earnings and Revenue History

AdvanSix Debt to Assets

AdvanSix Cash Flow

AdvanSix Forecast EPS vs Actual EPS

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