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AdvanSix Inc. (DE:960)
BERLIN:960

AdvanSix (960) Financial Statements

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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 2.31%. AdvanSix is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is €-0.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 382.21M$ 322.91M$ 427.94M$ 400.54M$ 404.06M
Gross Profit$ 18.54M$ 8.12M$ 67.92M$ -330.04M$ 69.03M
EBIT$ -6.05M$ -7.98M$ 45.24M$ 44.21M$ 46.42M
EBITDA$ -5.89M$ -7.82M$ 45.39M$ 44.37M$ 63.90M
Net Income Common Stockholders$ -5.04M$ -7.95M$ 32.73M$ 34.93M$ 33.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.77M$ 22.11M$ 10.54M$ 1.83M$ 30.98M
Total Assets$ 1.50B$ 1.48B$ 1.47B$ 1.45B$ 1.50B
Total Debt$ 266.01M$ 272.56M$ 250.17M$ 240.59M$ 230.04M
Net Debt$ 236.25M$ 250.46M$ 239.63M$ 238.76M$ 199.06M
Total Liabilities$ 756.78M$ 721.97M$ 692.65M$ 690.75M$ 757.15M
Stockholders Equity$ 739.24M$ 754.49M$ 774.36M$ 758.07M$ 738.18M
Cash Flow-
Free Cash Flow$ 21.82M$ -4.33M$ 15.71M$ -23.03M$ 41.17M
Operating Cash Flow$ 60.17M$ 20.80M$ 35.00M$ 1.57M$ 69.61M
Investing Cash Flow$ -39.47M$ -25.50M$ -20.32M$ -25.61M$ -29.22M
Financing Cash Flow$ -13.04M$ 16.27M$ -5.97M$ -5.13M$ -34.10M
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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