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 $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.77 | $22.11 | $10.54 | |
| Short term investments | ||||
| Net receivables | $165.39 | $144.67 | $153.15 | |
| Inventory | $211.83 | $229.2 | $225.99 | |
| Total current assets | $419.8 | $413.73 | $411.15 | |
| Long term investments | ||||
| Property, plant & equipment | $948.45 | $932.67 | $926.7 | |
| Goodwill & intangible assets | $102.39 | $103.15 | $103.91 | |
| Total noncurrent assets | $1076.22 | $1062.72 | $1055.85 | |
| Total investments | ||||
| Total assets | $1496.02 | $1476.45 | $1467.01 | |
| Current liabilities | ||||
| Accounts payable | $259.07 | $230.55 | $220.16 | |
| Deferred revenue | $15.68 | $2.42 | $2.33 | |
| Short long term debt | $32.05 | $33.69 | $34.34 | |
| Total current liabilities | $358.92 | $307.95 | $300.14 | |
| Long term debt | $233.96 | $238.88 | $215.83 | |
| Total noncurrent liabilities | $397.87 | $414.01 | $392.51 | |
| Total debt | $266.01 | $272.56 | $250.17 | |
| Total liabilities | $756.78 | $721.97 | $692.65 | |
| Shareholders' equity | ||||
| Retained earnings | $605.07 | $614.56 | $626.88 | |
| Other shareholder equity | -$4.14 | -$4.31 | -$4.5 | |
| Total shareholder equity | $739.24 | $754.49 | $774.36 | |
| (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 $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $382.21 | $322.91 | $427.94 | |
| Cost of revenue | $363.67 | $314.79 | $360.02 | |
| Gross Profit | $18.54 | $8.12 | $67.92 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $24.83 | $21.59 | $24.01 | |
| Total operating expenses | $24.83 | $21.59 | $24.01 | |
| Operating income | -$6.29 | -$13.46 | $43.91 | |
| Income from continuing operations | ||||
| EBIT | -$6.05 | -$7.98 | $45.24 | |
| Income tax expense | -$3.15 | -$2.08 | $10.55 | |
| Interest expense | $2.19 | $2.08 | $1.95 | |
| Net income | ||||
| Net income | -$5.08 | -$7.98 | $32.73 | |
| Income (for common shares) | -$5.08 | -$7.98 | $32.73 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$5.08 | -$7.98 | $32.73 | $34.95 |
| Operating activities | ||||
| Depreciation | $18.67 | $18.38 | $18.11 | $17.84 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.47 | $1.39 | $2.44 | $2.01 |
| Total cash flows from operations | $60.17 | $20.8 | $35 | $1.57 |
| Investing activities | ||||
| Capital expenditures | -$38.35 | -$25.13 | -$19.29 | -$24.6 |
| Investments | ||||
| Total cash flows from investing | -$39.47 | -$25.5 | -$20.32 | -$25.61 |
| Financing activities | ||||
| Dividends paid | -$4.3 | -$4.35 | -$3.98 | -$4.02 |
| Sale and purchase of stock | -$8.5 | -$9.13 | -$14.76 | -$12.88 |
| Net borrowings | -$0.24 | $29.76 | $12.78 | $11.77 |
| Total cash flows from financing | -$13.04 | $16.27 | -$5.97 | -$5.13 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7.66 | $11.57 | $8.71 | -$29.16 |
| (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 | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |