AdvanSix Inc. (ASIX)
NYSE: ASIX · Real-Time Price · USD
29.91
+0.82 (2.82%)
At close: Nov 20, 2024, 4:00 PM
29.94
+0.03 (0.10%)
After-hours: Nov 20, 2024, 7:52 PM EST
AdvanSix Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,571 | 1,534 | 1,946 | 1,685 | 1,158 | 1,297 | Upgrade
|
| Revenue Growth (YoY) | 0.98% | -21.18% | 15.49% | 45.49% | -10.75% | -14.36% | Upgrade
|
| Cost of Revenue | 1,411 | 1,369 | 1,631 | 1,411 | 1,024 | 1,162 | Upgrade
|
| Gross Profit | 160.18 | 165.09 | 314.48 | 274.12 | 133.75 | 135.47 | Upgrade
|
| Selling, General & Admin | 97.12 | 95.54 | 87.75 | 82.99 | 70.87 | 75.38 | Upgrade
|
| Operating Expenses | 97.12 | 95.54 | 87.75 | 82.99 | 70.87 | 75.38 | Upgrade
|
| Operating Income | 63.06 | 69.55 | 226.73 | 191.14 | 62.88 | 60.1 | Upgrade
|
| Interest Expense | -11.33 | -7.49 | -2.78 | -5.02 | -7.79 | -5.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.57 | 7.16 | 1.84 | -1 | -0.05 | -1.3 | Upgrade
|
| EBT Excluding Unusual Items | 50.17 | 69.22 | 225.79 | 185.12 | 55.03 | 53.35 | Upgrade
|
| Pretax Income | 50.17 | 69.22 | 225.79 | 185.12 | 55.03 | 53.35 | Upgrade
|
| Income Tax Expense | 11.45 | 14.6 | 53.91 | 45.33 | 8.96 | 12 | Upgrade
|
| Net Income | 38.72 | 54.62 | 171.89 | 139.79 | 46.08 | 41.35 | Upgrade
|
| Net Income to Common | 38.72 | 54.62 | 171.89 | 139.79 | 46.08 | 41.35 | Upgrade
|
| Net Income Growth | -58.52% | -68.22% | 22.96% | 203.39% | 11.44% | -37.58% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 28 | 29 | 29 | 28 | 29 | Upgrade
|
| Shares Change (YoY) | -3.63% | -3.53% | -0.05% | 3.15% | -2.57% | -6.71% | Upgrade
|
| EPS (Basic) | 1.44 | 2.00 | 6.15 | 4.97 | 1.64 | 1.47 | Upgrade
|
| EPS (Diluted) | 1.42 | 1.95 | 5.92 | 4.81 | 1.64 | 1.43 | Upgrade
|
| EPS Growth | -57.04% | -67.06% | 23.08% | 193.29% | 14.69% | -33.18% | Upgrade
|
| Free Cash Flow | -6.31 | 10.17 | 184.15 | 162.04 | 28.93 | -29.94 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | 0.36 | 6.34 | 5.58 | 1.03 | -1.04 | Upgrade
|
| Dividend Per Share | 0.640 | 0.625 | 0.560 | 0.250 | - | - | Upgrade
|
| Dividend Growth | 4.92% | 11.61% | 124.00% | - | - | - | Upgrade
|
| Gross Margin | 10.20% | 10.76% | 16.16% | 16.27% | 11.55% | 10.44% | Upgrade
|
| Operating Margin | 4.01% | 4.54% | 11.65% | 11.35% | 5.43% | 4.63% | Upgrade
|
| Profit Margin | 2.46% | 3.56% | 8.83% | 8.30% | 3.98% | 3.19% | Upgrade
|
| Free Cash Flow Margin | -0.40% | 0.66% | 9.46% | 9.62% | 2.50% | -2.31% | Upgrade
|
| EBITDA | 138.93 | 142.56 | 296.08 | 256.48 | 123.71 | 116.92 | Upgrade
|
| EBITDA Margin | 8.85% | 9.30% | 15.22% | 15.22% | 10.68% | 9.01% | Upgrade
|
| D&A For EBITDA | 75.87 | 73.01 | 69.35 | 65.34 | 60.83 | 56.83 | Upgrade
|
| EBIT | 63.06 | 69.55 | 226.73 | 191.14 | 62.88 | 60.1 | Upgrade
|
| EBIT Margin | 4.01% | 4.54% | 11.65% | 11.35% | 5.43% | 4.63% | Upgrade
|
| Effective Tax Rate | 22.82% | 21.09% | 23.87% | 24.48% | 16.27% | 22.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.