AdvanSix Inc. (FRA:960)

AdvanSix Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,522	1,518	1,534	1,946	1,685
Revenue Growth (YoY)	0.31%	-1.05%	-21.18%	15.49%	45.49%
Cost of Revenue	1,357	1,365	1,369	1,631	1,411
Gross Profit	164.94	152.94	165.09	314.48	274.12
Selling, General & Admin	104.75	94.02	95.54	87.75	82.99
Operating Expenses	104.75	94.02	95.54	87.75	82.99
Operating Income	60.19	58.91	69.55	226.73	191.14
Interest Expense	-8.48	-11.31	-7.49	-2.78	-5.02
Other Non Operating Income (Expenses)	2.72	-2.03	7.16	1.84	-1
EBT Excluding Unusual Items	54.43	45.58	69.22	225.79	185.12
Pretax Income	54.43	45.58	69.22	225.79	185.12
Income Tax Expense	5.15	1.43	14.6	53.91	45.33
Net Income	49.29	44.15	54.62	171.89	139.79
Net Income to Common	49.29	44.15	54.62	171.89	139.79
Net Income Growth	11.64%	-19.18%	-68.22%	22.96%	203.39%
Shares Outstanding (Basic)	27	27	27	28	28
Shares Outstanding (Diluted)	27	27	28	29	29
Shares Change (YoY)	0.27%	-2.69%	-3.52%	-0.05%	3.15%
EPS (Basic)	1.83	1.65	2.00	6.15	4.97
EPS (Diluted)	1.80	1.62	1.95	5.92	4.81
EPS Growth	11.11%	-16.92%	-67.06%	23.08%	193.29%
Free Cash Flow	6.42	1.69	10.17	184.15	162.04
Free Cash Flow Per Share	0.23	0.06	0.36	6.34	5.58
Dividend Per Share	0.640	0.640	0.625	0.560	0.250
Dividend Growth	-	2.40%	11.61%	124.00%	-
Gross Margin	10.84%	10.08%	10.76%	16.16%	16.27%
Operating Margin	3.95%	3.88%	4.54%	11.65%	11.35%
Profit Margin	3.24%	2.91%	3.56%	8.83%	8.30%
Free Cash Flow Margin	0.42%	0.11%	0.66%	9.46%	9.62%
EBITDA	139.93	135.09	142.56	296.08	256.48
EBITDA Margin	9.19%	8.90%	9.30%	15.22%	15.22%
D&A For EBITDA	79.74	76.18	73.01	69.35	65.34
EBIT	60.19	58.91	69.55	226.73	191.14
EBIT Margin	3.95%	3.88%	4.54%	11.65%	11.35%
Effective Tax Rate	9.45%	3.13%	21.09%	23.87%	24.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.