AdvanSix Inc.
ASIX
NYSE
16.02
USD+0.29(+1.84%)
As of today
AdvanSix Inc. fundamentals
ASIX Income Statement
| Period Ending | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,766,586,000 | 1,790,372,000 | 1,329,409,000 | 1,191,524,000 | 1,475,194,000 | 1,514,984,000 | 1,297,393,000 | 1,157,917,000 | 1,684,625,000 | 1,945,640,000 | 1,533,599,000 | 1,517,557,000 | |
| Cost of Revenue | 1,530,705,000 | 1,607,028,000 | 1,179,651,000 | 1,083,894,000 | 1,249,014,000 | 1,340,497,000 | 1,161,921,000 | 1,024,169,000 | 1,410,503,000 | 1,631,161,000 | 1,368,511,000 | 1,364,621,000 | |
| Gross Profit | 235,881,000 | 183,344,000 | 149,758,000 | 107,630,000 | 226,180,000 | 174,487,000 | 135,472,000 | 133,748,000 | 274,122,000 | 314,479,000 | 165,088,000 | 152,936,000 | |
| Gross Profit Margin | 0.134 | 0.102 | 0.113 | 0.09 | 0.153 | 0.115 | 0.104 | 0.116 | 0.163 | 0.162 | 0.108 | 0.101 | |
| R&D Expenses | 13,446,000 | 13,003,000 | 12,807,000 | 13,762,000 | 12,900,000 | 14,800,000 | 13,900,000 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 53,416,000 | 53,931,000 | 52,398,000 | 53,753,000 | 72,815,000 | 81,224,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 53,416,000 | 53,931,000 | 52,398,000 | 53,753,000 | 72,815,000 | 81,224,000 | 75,375,000 | 70,870,000 | 82,985,000 | 87,748,000 | 95,538,000 | 94,023,000 | |
| Other Expenses | 1,828,000 | 2,634,000 | 2,877,000 | -102,000 | -8,733,000 | -7,495,000 | -13,900,000 | 62,878,000 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 53,416,000 | 53,931,000 | 52,398,000 | 53,753,000 | 72,815,000 | 81,224,000 | 75,375,000 | 133,748,000 | 82,985,000 | 87,748,000 | 95,538,000 | 94,023,000 | |
| Total Costs & Expenses | 1,584,121,000 | 1,660,959,000 | 1,232,049,000 | 1,137,647,000 | 1,321,829,000 | 1,421,721,000 | 1,237,296,000 | 1,157,917,000 | 1,493,488,000 | 1,718,909,000 | 1,464,049,000 | 1,458,644,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 7,492,000 | — | 7,792,000 | 5,023,000 | 2,781,000 | 7,485,000 | 11,311,000 | |
| Depreciation & Amortization | 37,234,000 | 33,608,000 | 36,410,000 | 40,329,000 | 48,455,000 | 53,233,000 | 56,826,000 | 60,832,000 | 65,340,000 | 69,353,000 | 73,010,000 | 76,176,000 | |
| EBITDA | 219,699,000 | 163,021,000 | 133,770,000 | 94,206,000 | 202,849,000 | 139,001,000 | 115,628,000 | 123,657,000 | 255,479,000 | 297,925,000 | 149,718,000 | 133,062,000 | |
| EBITDA Margin | 0.124 | 0.091 | 0.101 | 0.079 | 0.138 | 0.092 | 0.089 | 0.107 | 0.152 | 0.153 | 0.098 | 0.088 | |
| Operating Income | 182,465,000 | 129,413,000 | 97,360,000 | 53,877,000 | 153,365,000 | 93,263,000 | 60,097,000 | 0 | 191,137,000 | 226,731,000 | 69,550,000 | 58,913,000 | |
| Operating Income Margin | 0.103 | 0.072 | 0.073 | 0.045 | 0.104 | 0.062 | 0.046 | 0 | 0.113 | 0.117 | 0.045 | 0.039 | |
| Total Other Income/Expenses (Net) | 1,828,000 | 2,634,000 | 2,877,000 | -102,000 | -9,762,000 | -7,495,000 | -6,749,000 | 55,033,000 | -6,021,000 | -940,000 | -327,000 | -13,338,000 | |
| Income Before Tax | 184,293,000 | 132,047,000 | 100,237,000 | 53,775,000 | 144,632,000 | 85,768,000 | 53,348,000 | 55,033,000 | 185,116,000 | 225,791,000 | 69,223,000 | 45,575,000 | |
| Pre-Tax Income Margin | 0.104 | 0.074 | 0.075 | 0.045 | 0.098 | 0.057 | 0.041 | 0.048 | 0.11 | 0.116 | 0.045 | 0.03 | |
| Income Tax Expense | 65,547,000 | 48,189,000 | 36,461,000 | 19,628,000 | -2,067,000 | 19,524,000 | 12,001,000 | 8,956,000 | 45,325,000 | 53,905,000 | 14,600,000 | 1,426,000 | |
| Net Income | 118,746,000 | 83,858,000 | 63,776,000 | 34,147,000 | 146,699,000 | 66,244,000 | 41,347,000 | 46,077,000 | 139,791,000 | 171,886,000 | 54,623,000 | 44,149,000 | |
| Net Income Margin | 0.067 | 0.047 | 0.048 | 0.029 | 0.099 | 0.044 | 0.032 | 0.04 | 0.083 | 0.088 | 0.036 | 0.029 | |
| Earnings Per Share (EPS) | 3.81 | 2.74 | 2.08 | 1.12 | 4.81 | 2.2 | 1.47 | 1.64 | 4.97 | 6.15 | 2 | 1.65 | |
| Diluted Earnings Per Share (EPS) | 3.81 | 2.74 | 2.08 | 1.12 | 4.72 | 2.14 | 1.43 | 1.64 | 4.81 | 5.92 | 1.95 | 1.62 | |
| Weighted Average Shares Outstanding | 31,192,000 | 30,493,818 | 30,482,966 | 30,482,966 | 30,482,966 | 30,172,050 | 28,122,288 | 28,048,726 | 28,152,876 | 27,969,436 | 27,302,254 | 26,828,000 | |
| Weighted Average Shares Outstanding (Diluted) | 31,192,000 | 30,620,000 | 30,620,000 | 30,503,587 | 31,091,601 | 30,978,291 | 28,898,836 | 28,157,062 | 29,045,186 | 29,031,107 | 28,007,630 | 27,255,000 |