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AdvanSix Inc. (ASIX)
NYSE:ASIX
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AdvanSix (ASIX) Financial Statements

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AdvanSix Financial Overview

AdvanSix's market cap is currently ―. The company's EPS TTM is $1.416; its P/E ratio is 20.54; and it has a dividend yield of 2.20%. AdvanSix is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $-0.39. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 398.19M$ 453.48M$ 336.83M$ 382.21M$ 322.91M
Gross Profit$ 57.30M$ 81.37M$ 2.96M$ 18.54M$ 8.12M
EBIT$ 32.69M$ 55.54M$ -20.72M$ -6.05M$ -8.00M
EBITDA$ 32.84M$ 55.70M$ -20.56M$ 12.63M$ -7.85M
Net Income Common Stockholders$ 22.27M$ 38.97M$ -17.40M$ -5.08M$ -7.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.30M$ 12.11M$ 20.63M$ 29.77M$ 22.11M
Total Assets$ 1.51B$ 1.48B$ 1.47B$ 1.50B$ 1.48B
Total Debt$ 305.93M$ 322.03M$ 331.98M$ 266.01M$ 272.56M
Net Debt$ 288.63M$ 309.93M$ 311.35M$ 236.25M$ 250.46M
Total Liabilities$ 743.83M$ 731.35M$ 754.83M$ 756.78M$ 721.97M
Stockholders Equity$ 766.41M$ 746.60M$ 713.16M$ 739.24M$ 754.49M
Cash Flow-
Free Cash Flow$ 26.76M$ 16.70M$ -71.59M$ 21.82M$ -4.33M
Operating Cash Flow$ 57.25M$ 50.20M$ -36.20M$ 60.17M$ 20.80M
Investing Cash Flow$ -32.81M$ -35.81M$ -36.81M$ -39.47M$ -25.50M
Financing Cash Flow$ -19.25M$ -22.92M$ 63.87M$ -13.04M$ 16.27M
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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