AdvanSix Inc. (DE:960)

AdvanSix Financial Statements


AdvanSix Financial Overview

AdvanSix's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.57%. AdvanSix is scheduled to report earnings on November 4, 2022, and the estimated EPS forecast is €1.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 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
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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