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ASIX
AdvanSix Inc.
21.56
1 x 17.64
1 x 23.57
bid
ask
+
1.13
5.53%
5 @ 04:00 PM
21.21 -0.35 (1.62%)
Ytd24.62%
1y-1.96%
20.37
day range
21.69
14.10
52 week range
26.73
Open20.37Prev Close20.43Low20.37High21.69Mkt Cap581.24M
Vol279.74KAvg Vol280.16KEPS0.85P/E25.36Forward P/E7.06
Beta1.30Short Ratio2.45Inst. Own90.11%Dividend0.64Div Yield3.08
Ex Div Date11-12Earning08-0750-d Avg21.21200-d Avg19.671yr Est37.50
Income Statement
Total Revenue404.18M
Revenues (USD)404.18M
Cost of Revenue400.38M
Gross Profit3.80M
Operating Expenses22.52M
Selling, General and Administrative Expense22.52M
Operating Income-18.72M
Interest Expense2.43M
Income Tax Expense-5.13M
Net Income-15.55M
Net Income Common Stock-15.55M
Net Income Common Stock (USD)-15.55M
Consolidated Income-15.55M
Earnings per Basic Share-0.58
Earnings per Basic Share (USD)-0.58
Earnings per Diluted Share-0.58
Dividends per Basic Common Share0.16
Earning Before Interest & Taxes (EBIT)-18.25M
Earning Before Interest & Taxes (USD)-18.25M
Weighted Average Shares26.98M
Weighted Average Shares Diluted26.98M
Balance Sheet
Cash and Equivalents17.57M
Cash and Equivalents (USD)17.57M
Trade and Non-Trade Receivables207.61M
Current Assets453.99M
Property, Plant & Equipment Net1.12B
Total Assets1.71B
Debt Current43.67M
Total Debt426.36M
Current Liabilities370.43M
Debt Non-Current382.69M
Total Liabilities914.46M
Accumulated Retained Earnings (Deficit)642.95M
Accumulated Other Comprehensive Income9.00M
Shareholders Equity796.29M
Shareholders Equity (USD)796.29M
Assets Non-Current1.26B
Total Debt (USD)426.36M
Deferred Revenue11.30M
Goodwill and Intangible Assets95.53M
Inventory201.36M
Liabilities Non-Current544.03M
Trade and Non-Trade Payables284.33M
Tax Assets22.09M
Tax Liabilities151.22M
Cash Flow
Depreciation, Amortization & Accretion20.96M
Net Cash Flow from Financing49.30M
Net Cash Flow / Change in Cash & Cash Equivalents-2.19M
Capital Expenditure-35.94M
Issuance (Purchase) of Equity Shares-1.12M
Issuance (Repayment) of Debt Securities 54.74M
Payment of Dividends & Other Cash Distributions -4.31M
Net Cash Flow from Investing-36.16M
Net Cash Flow from Operations-15.33M
Share Based Compensation2.05M