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AdvanSix Inc. (DE:960)
FRANKFURT:960
Holding DE:960?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |