ASIX - AdvanSix Inc.
NYSE
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Basic Materials
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Chemicals
Parsippany,
United States
Type: Equity
ASIX price evolution
ASIX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.11 | $20.63 | $29.77 | |
| Short term investments | ||||
| Net receivables | $149.43 | $170.16 | $171.2 | $165.39 |
| Inventory | $213.43 | $175.83 | $190.92 | $211.83 |
| Total current assets | $395.77 | $378.59 | $391.31 | $419.8 |
| Long term investments | ||||
| Property, plant & equipment | $983.31 | $970.37 | $948.82 | $948.45 |
| Goodwill & intangible assets | $100.86 | $101.62 | $102.39 | |
| Total noncurrent assets | $1099.36 | $1076.68 | $1076.22 | |
| Total investments | ||||
| Total assets | $1510.23 | $1477.95 | $1467.98 | $1496.02 |
| Current liabilities | ||||
| Accounts payable | $207.27 | $189.33 | $196.77 | $259.07 |
| Deferred revenue | $1.15 | $11.29 | $15.68 | |
| Short long term debt | $31.25 | $28.36 | $32.05 | |
| Total current liabilities | $295.14 | $272.95 | $284.12 | $358.92 |
| Long term debt | $215 | $290.78 | $303.62 | $233.96 |
| Total noncurrent liabilities | $458.4 | $470.7 | $397.87 | |
| Total debt | $322.03 | $331.98 | $266.01 | |
| Total liabilities | $743.83 | $731.35 | $754.83 | $756.78 |
| Shareholders' equity | ||||
| Retained earnings | $635.61 | $617.72 | $583.22 | $605.07 |
| Other shareholder equity | -$4.2 | -$4.18 | -$4.15 | -$4.14 |
| Total shareholder equity | $746.6 | $713.16 | $739.24 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.77 | $30.98 | $15.1 | $10.61 |
| Short term investments | ||||
| Net receivables | $165.39 | $185.2 | $178.14 | $123.55 |
| Inventory | $211.83 | $215.5 | $149.57 | $180.09 |
| Total current assets | $419.8 | $440.93 | $349.85 | $333.5 |
| Long term investments | ||||
| Property, plant & equipment | $948.45 | $925.75 | $904.17 | $879.95 |
| Goodwill & intangible assets | $102.39 | $105.43 | $17.59 | $15.01 |
| Total noncurrent assets | $1076.22 | $1054.4 | $962.14 | $929.9 |
| Total investments | ||||
| Total assets | $1496.02 | $1495.33 | $1312 | $1263.41 |
| Current liabilities | ||||
| Accounts payable | $259.07 | $272 | $221.23 | $190.23 |
| Deferred revenue | $15.68 | $34.43 | $2.75 | $26.38 |
| Short long term debt | $32.05 | $37.47 | $36.13 | $29.28 |
| Total current liabilities | $358.92 | $393.49 | $309.82 | $287.04 |
| Long term debt | $233.96 | $115.99 | $235.58 | $360.61 |
| Total noncurrent liabilities | $397.87 | $363.66 | $400.99 | $532.25 |
| Total debt | $266.01 | $230.04 | $271.71 | $389.88 |
| Total liabilities | $756.78 | $757.15 | $710.81 | $819.28 |
| Shareholders' equity | ||||
| Retained earnings | $605.07 | $567.52 | $411.52 | $275.24 |
| Other shareholder equity | -$4.14 | -$4.2 | -$6.54 | -$16.13 |
| Total shareholder equity | $739.24 | $738.18 | $601.19 | $444.12 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $398.19 | $453.48 | $382.21 | |
| Cost of revenue | $372.11 | $363.67 | ||
| Gross Profit | $57.3 | $81.37 | $18.54 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $24.43 | $24.83 | ||
| Total operating expenses | $24.26 | $24.43 | $24.83 | |
| Operating income | $56.94 | -$6.29 | ||
| Income from continuing operations | ||||
| EBIT | $55.59 | -$6.05 | ||
| Income tax expense | $7.48 | $13.14 | -$3.15 | |
| Interest expense | -$2.92 | $3.51 | $2.19 | |
| Net income | ||||
| Net income | $22.27 | $38.93 | -$5.08 | |
| Income (for common shares) | $38.93 | -$5.08 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1533.6 | $1945.64 | $1684.63 | $1157.92 |
| Cost of revenue | $1368.51 | $1631.16 | $1410.5 | $1024.17 |
| Gross Profit | $165.09 | $314.48 | $274.12 | $133.75 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $95.54 | $87.75 | $82.98 | $70.87 |
| Total operating expenses | $95.54 | $87.75 | $82.98 | $70.87 |
| Operating income | $69.55 | $226.73 | $191.14 | $62.88 |
| Income from continuing operations | ||||
| EBIT | $76.71 | $228.57 | $190.14 | $62.83 |
| Income tax expense | $14.6 | $53.91 | $45.33 | $8.96 |
| Interest expense | $7.49 | $2.78 | $5.02 | $7.79 |
| Net income | ||||
| Net income | $54.62 | $171.89 | $139.79 | $46.08 |
| Income (for common shares) | $54.62 | $171.89 | $139.79 | $46.08 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $38.93 | -$17.4 | -$5.08 | |
| Operating activities | ||||
| Depreciation | $19.16 | $19.1 | $18.67 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.19 | $2.21 | $2.47 | |
| Total cash flows from operations | $50.2 | -$36.2 | $60.17 | |
| Investing activities | ||||
| Capital expenditures | -$33.49 | -$35.39 | -$38.35 | |
| Investments | ||||
| Total cash flows from investing | -$105.43 | -$35.81 | -$36.81 | -$39.47 |
| Financing activities | ||||
| Dividends paid | -$12.86 | -$4.29 | -$4.29 | -$4.3 |
| Sale and purchase of stock | -$3.36 | -$6.6 | -$8.5 | |
| Net borrowings | -$15.26 | $74.76 | -$0.24 | |
| Total cash flows from financing | $21.71 | -$22.92 | $63.87 | -$13.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.47 | -$8.53 | -$9.13 | $7.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $54.62 | $171.89 | $139.79 | $46.08 |
| Operating activities | ||||
| Depreciation | $73.01 | $69.35 | $65.34 | $60.83 |
| Business acquisitions & disposals | -$97.46 | -$9.52 | ||
| Stock-based compensation | $8.31 | $10.28 | $11.3 | $4.9 |
| Total cash flows from operations | $117.55 | $273.6 | $218.85 | $111.85 |
| Investing activities | ||||
| Capital expenditures | -$107.38 | -$89.45 | -$56.81 | -$82.92 |
| Investments | ||||
| Total cash flows from investing | -$110.9 | -$189.27 | -$67.56 | -$84.1 |
| Financing activities | ||||
| Dividends paid | -$16.66 | -$15.07 | -$3.52 | |
| Sale and purchase of stock | -$45.27 | -$32.44 | -$0.1 | -$1.05 |
| Net borrowings | $54.06 | -$20.93 | -$143.18 | -$23.14 |
| Total cash flows from financing | -$7.87 | -$68.44 | -$146.79 | -$24.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.22 | $15.88 | $4.49 | $3.56 |
News
Fundamentals
| Market cap | $749.80M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 26.73M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 23.31% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.34 |
| Quick ratio | 0.62 |