ASIX Earnings & Financial Statements
AdvanSix Inc.
$16.58
+$0.13(+0.79%)
53
Overall
100
Value
10
Tech
50
Quality
Market Cap
$444.17M
Volume
9.34K
52W Range
$14.10 - $26.73
Target Price
$20.00
ASIX earnings and financial statements: AdvanSix Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ASIX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B |
| Cost of revenue | $1.36B | $1.36B | $1.37B | $1.63B | $1.41B |
| Operating income | $60.19M | $58.91M | $69.55M | $226.73M | $191.14M |
| EBITDA | $143.25M | $133.68M | $150.34M | $229.19M | $255.48M |
| Net income | $49.29M | $44.15M | $54.62M | $171.89M | $139.79M |
| EPS (diluted) | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B |
| Total liabilities | $890.93M | $820.27M | $756.78M | $757.15M | $710.81M |
| Shareholders’ equity | $815.22M | $774.65M | $739.24M | $738.18M | $601.19M |
| Cash and equivalents | $19.77M | $19.56M | $29.77M | $30.98M | $15.10M |
| Long-term debt | $336.20M | $306.40M | $233.96M | $192.57M | $235.58M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $122.86M | $135.41M | $117.55M | $273.60M | $218.85M |
| Capital expenditure | -$116.44M | -$133.72M | -$107.38M | -$89.45M | -$56.81M |
| Free cash flow | $6.42M | $1.69M | $10.17M | $184.15M | $162.04M |
| Dividends paid | $17.18M | $17.14M | $16.66M | - | $3.52M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ASIX | $16.58 | +0.8% | 9.34K |
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